Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $274,569 (100.0% shares, 0.0% debt)

Holdings (7)

MU MICRON TECHNOLOGY INC 23.6%

Value ($000) $64,678 Shares 1,170,000 Est. Cost $68.33 Unrealized -2.7%

UBER UBER TECHNOLOGIES INC 21.2%

Value ($000) $58,311 Shares 2,850,000 Est. Cost $32.90 Unrealized -19.3%

W WAYFAIR INC 14.3%

Value ($000) $39,204 Shares 900,000 Est. Cost $192.79 Unrealized -63.5%

ELV ELEVANCE HEALTH INC 14.1%

Value ($000) $38,606 Shares 80,000 Est. Cost $300.80 Unrealized +56.1%

— ARCO PLATFORM LTD 11.1%

Value ($000) $30,607 Shares 2,050,000 Est. Cost $21.73 Unrealized —

— ALTERYX INC 8.8%

Value ($000) $24,210 Shares 500,000 Est. Cost $60.50 Unrealized —

COMP COMPASS INC 6.9%

Value ($000) $18,953 Shares 5,250,000 Est. Cost $7.87 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,170,000	$64,678	23.6%	$68.33	-2.7%	COM	595112103
UBER	UBER TECHNOLOGIES INC	2,850,000	$58,311	21.2%	$32.90	-19.3%	COM	90353T100
W	WAYFAIR INC	900,000	$39,204	14.3%	$192.79	-63.5%	CL A	94419L101
ELV	ELEVANCE HEALTH INC	80,000	$38,606	14.1%	$300.80	+56.1%	COM	036752103
—	ARCO PLATFORM LTD	2,050,000	$30,607	11.1%	$21.73	—	COM CL A	G04553106
—	ALTERYX INC	500,000	$24,210	8.8%	$60.50	—	COM CL A	02156B103
COMP	COMPASS INC	5,250,000	$18,953	6.9%	$7.87	-30.5%	CL A	20464U100