Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $648,112 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 21.3%
Value ($000) $137,838 Shares 1,622,000 Est. Cost $66.87 Unrealized +23.2%
ELV ANTHEM INC 18.9%
Value ($000) $122,176 Shares 320,000 Est. Cost $300.80 Unrealized +19.2%
UNH UNITEDHEALTH GROUP INC 18.2%
Value ($000) $118,130 Shares 295,000 Est. Cost $262.53 Unrealized +40.6%
AEO AMERICAN EAGLE OUTFITTERS IN 13.4%
Value ($000) $86,918 Shares 2,315,949 Est. Cost $22.31 Unrealized +35.8%
VIPS VIPSHOP HOLDINGS LIMITED 9.9%
Value ($000) $64,256 Shares 3,200,000 Est. Cost $20.08 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 6.7%
Value ($000) $43,439 Shares 2,450,000 Est. Cost $17.76 Unrealized 0.0%
NBIS YANDEX N V 5.3%
Value ($000) $34,314 Shares 485,000 Est. Cost $46.18 Unrealized —
UBER UBER TECHNOLOGIES INC 3.9%
Value ($000) $25,060 Shares 500,000 Est. Cost $30.21 Unrealized +72.9%
PRA PROASSURANCE CORP 2.4%
Value ($000) $15,728 Shares 691,359 Est. Cost $15.46 Unrealized +62.8%
— ARCO PLATFORM LTD 0.0%
Value ($000) $253 Shares 8,250 Est. Cost $30.67 Unrealized —