Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $436,888 (100.0% shares, 0.0% debt)

Holdings (11)

UNH UNITEDHEALTH GROUP INC 23.7%

Value ($000) $103,451 Shares 295,000 Est. Cost $262.53 Unrealized +17.4%

MU MICRON TECHNOLOGY INC 18.5%

Value ($000) $80,819 Shares 1,075,000 Est. Cost $58.84 Unrealized 0.0%

— ANGI HOMESERVICES INC 9.3%

Value ($000) $40,641 Shares 3,080,000 Est. Cost $11.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 8.5%

Value ($000) $37,237 Shares 160,000 Est. Cost $212.83 Unrealized —

GOOS CANADA GOOSE HLDGS INC 8.2%

Value ($000) $35,724 Shares 1,200,000 Est. Cost $22.30 Unrealized +49.6%

PRA PROASSURANCE CORP 8.1%

Value ($000) $35,580 Shares 2,000,000 Est. Cost $15.46 Unrealized +5.4%

NBIS YANDEX N V 7.7%

Value ($000) $33,746 Shares 485,000 Est. Cost $46.18 Unrealized —

— NORDSTROM INC 6.0%

Value ($000) $26,216 Shares 840,000 Est. Cost $11.92 Unrealized —

UBER UBER TECHNOLOGIES INC 5.8%

Value ($000) $25,500 Shares 500,000 Est. Cost $30.21 Unrealized +48.3%

— CONTEXTLOGIC INC 2.7%

Value ($000) $11,674 Shares 640,014 Est. Cost $18.24 Unrealized —

REAL THE REALREAL INC 1.4%

Value ($000) $6,300 Shares 322,396 Est. Cost $15.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	295,000	$103,451	23.7%	$262.53	+17.4%	COM	91324P102
MU	MICRON TECHNOLOGY INC	1,075,000	$80,819	18.5%	$58.84	0.0%	COM	595112103
—	ANGI HOMESERVICES INC	3,080,000	$40,641	9.3%	$11.54	—	COM CL A	00183L102
BABA	ALIBABA GROUP HLDG LTD	160,000	$37,237	8.5%	$212.83	—	SPONSORED ADS	01609W102
GOOS	CANADA GOOSE HLDGS INC	1,200,000	$35,724	8.2%	$22.30	+49.6%	SHS SUB VTG	135086106
PRA	PROASSURANCE CORP	2,000,000	$35,580	8.1%	$15.46	+5.4%	COM	74267C106
NBIS	YANDEX N V	485,000	$33,746	7.7%	$46.18	—	SHS CLASS A	N97284108
—	NORDSTROM INC	840,000	$26,216	6.0%	$11.92	—	COM	655664100
UBER	UBER TECHNOLOGIES INC	500,000	$25,500	5.8%	$30.21	+48.3%	COM	90353T100
—	CONTEXTLOGIC INC	640,014	$11,674	2.7%	$18.24	—	COM CL A	21077C107
REAL	THE REALREAL INC	322,396	$6,300	1.4%	$15.42	0.0%	COM	88339P101