Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $724,648 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 20.6%
Value ($000) $149,058 Shares 2,100,000 Est. Cost $68.33 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 13.9%
Value ($000) $100,420 Shares 257,000 Est. Cost $262.53 Unrealized +46.6%
ELV ANTHEM INC 13.6%
Value ($000) $98,792 Shares 265,000 Est. Cost $300.80 Unrealized +18.9%
VIPS VIPSHOP HOLDINGS LIMITED 10.8%
Value ($000) $77,980 Shares 7,000,000 Est. Cost $15.23 Unrealized —
— ARCO PLATFORM LTD 8.2%
Value ($000) $59,675 Shares 2,750,000 Est. Cost $21.73 Unrealized —
UBER UBER TECHNOLOGIES INC 7.7%
Value ($000) $56,000 Shares 1,250,000 Est. Cost $38.30 Unrealized +14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 7.7%
Value ($000) $55,470 Shares 2,150,000 Est. Cost $22.31 Unrealized +25.1%
OPEN OPENDOOR TECHNOLOGIES INC 6.2%
Value ($000) $45,166 Shares 2,200,000 Est. Cost $17.76 Unrealized -5.9%
W WAYFAIR INC 6.0%
Value ($000) $43,437 Shares 170,000 Est. Cost $282.04 Unrealized 0.0%
NBIS YANDEX N V 5.3%
Value ($000) $38,650 Shares 485,000 Est. Cost $46.18 Unrealized —