Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $734,763 (100.0% shares, 0.0% debt)

Holdings (11)

MU MICRON TECHNOLOGY INC 20.8%

Value ($000) $152,673 Shares 1,639,000 Est. Cost $68.33 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 14.8%

Value ($000) $108,964 Shares 217,000 Est. Cost $262.53 Unrealized +60.8%

W WAYFAIR INC 13.8%

Value ($000) $101,634 Shares 535,000 Est. Cost $250.63 Unrealized -5.8%

ELV ANTHEM INC 10.1%

Value ($000) $74,166 Shares 160,000 Est. Cost $300.80 Unrealized +32.0%

UBER UBER TECHNOLOGIES INC 8.0%

Value ($000) $58,702 Shares 1,400,000 Est. Cost $38.82 Unrealized +11.1%

— ARCO PLATFORM LTD 7.2%

Value ($000) $52,778 Shares 2,526,482 Est. Cost $21.73 Unrealized —

— ALTERYX INC 6.8%

Value ($000) $49,610 Shares 820,000 Est. Cost $60.50 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 5.8%

Value ($000) $42,420 Shares 5,050,000 Est. Cost $15.23 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 5.0%

Value ($000) $36,714 Shares 1,450,000 Est. Cost $22.31 Unrealized +1.1%

NBIS YANDEX N V 4.0%

Value ($000) $29,343 Shares 485,000 Est. Cost $46.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 3.8%

Value ($000) $27,759 Shares 1,900,000 Est. Cost $17.76 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,639,000	$152,673	20.8%	$68.33	+11.7%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	217,000	$108,964	14.8%	$262.53	+60.8%	COM	91324P102
W	WAYFAIR INC	535,000	$101,634	13.8%	$250.63	-5.8%	CL A	94419L101
ELV	ANTHEM INC	160,000	$74,166	10.1%	$300.80	+32.0%	COM	036752103
UBER	UBER TECHNOLOGIES INC	1,400,000	$58,702	8.0%	$38.82	+11.1%	COM	90353T100
—	ARCO PLATFORM LTD	2,526,482	$52,778	7.2%	$21.73	—	COM CL A	G04553106
—	ALTERYX INC	820,000	$49,610	6.8%	$60.50	—	COM CL A	02156B103
VIPS	VIPSHOP HOLDINGS LIMITED	5,050,000	$42,420	5.8%	$15.23	—	SPONSORED ADS A	92763W103
AEO	AMERICAN EAGLE OUTFITTERS IN	1,450,000	$36,714	5.0%	$22.31	+1.1%	COM	02553E106
NBIS	YANDEX N V	485,000	$29,343	4.0%	$46.18	—	SHS CLASS A	N97284108
OPEN	OPENDOOR TECHNOLOGIES INC	1,900,000	$27,759	3.8%	$17.76	+7.5%	COM	683712103