Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $510,089 (100.0% shares, 0.0% debt)

Holdings (9)

MU MICRON TECHNOLOGY INC 17.9%

Value ($000) $91,131 Shares 1,170,000 Est. Cost $68.33 Unrealized +22.0%

W WAYFAIR INC 15.9%

Value ($000) $80,920 Shares 730,461 Est. Cost $221.23 Unrealized -36.4%

COMP COMPASS INC 11.8%

Value ($000) $60,402 Shares 7,684,771 Est. Cost $7.87 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 10.5%

Value ($000) $53,520 Shares 1,500,000 Est. Cost $38.62 Unrealized -6.9%

— ARCO PLATFORM LTD 9.9%

Value ($000) $50,432 Shares 2,390,133 Est. Cost $21.73 Unrealized —

ELV ANTHEM INC 9.6%

Value ($000) $49,122 Shares 100,000 Est. Cost $300.80 Unrealized +43.8%

— ALTERYX INC 8.8%

Value ($000) $45,064 Shares 630,000 Est. Cost $60.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 8.0%

Value ($000) $40,798 Shares 80,000 Est. Cost $262.53 Unrealized +71.8%

VIPS VIPSHOP HOLDINGS LIMITED 7.6%

Value ($000) $38,700 Shares 4,300,000 Est. Cost $15.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,170,000	$91,131	17.9%	$68.33	+22.0%	COM	595112103
W	WAYFAIR INC	730,461	$80,920	15.9%	$221.23	-36.4%	CL A	94419L101
COMP	COMPASS INC	7,684,771	$60,402	11.8%	$7.87	0.0%	CL A	20464U100
UBER	UBER TECHNOLOGIES INC	1,500,000	$53,520	10.5%	$38.62	-6.9%	COM	90353T100
—	ARCO PLATFORM LTD	2,390,133	$50,432	9.9%	$21.73	—	COM CL A	G04553106
ELV	ANTHEM INC	100,000	$49,122	9.6%	$300.80	+43.8%	COM	036752103
—	ALTERYX INC	630,000	$45,064	8.8%	$60.50	—	COM CL A	02156B103
UNH	UNITEDHEALTH GROUP INC	80,000	$40,798	8.0%	$262.53	+71.8%	COM	91324P102
VIPS	VIPSHOP HOLDINGS LIMITED	4,300,000	$38,700	7.6%	$15.23	—	SPONSORED ADS A	92763W103