Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $347,358 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 18.3%

Value ($000) $63,627 Shares 1,270,000 Est. Cost $67.43 Unrealized -15.6%

COF CAPITAL ONE FINL CORP 15.3%

Value ($000) $52,998 Shares 575,000 Est. Cost $100.28 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 13.7%

Value ($000) $47,695 Shares 105,000 Est. Cost $337.58 Unrealized +34.9%

— ALTERYX INC 10.9%

Value ($000) $37,971 Shares 680,000 Est. Cost $59.27 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 9.1%

Value ($000) $31,710 Shares 210,000 Est. Cost $151.00 Unrealized —

W WAYFAIR INC 8.2%

Value ($000) $28,319 Shares 870,000 Est. Cost $192.79 Unrealized -72.6%

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $26,500 Shares 1,000,000 Est. Cost $32.90 Unrealized -16.0%

— ARCO PLATFORM LTD 7.1%

Value ($000) $24,817 Shares 2,300,000 Est. Cost $20.54 Unrealized —

MTH MERITAGE HOMES CORP 5.9%

Value ($000) $20,486 Shares 291,529 Est. Cost $40.46 Unrealized 0.0%

COMP COMPASS INC 3.8%

Value ($000) $13,235 Shares 5,704,556 Est. Cost $7.53 Unrealized -52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,270,000	$63,627	18.3%	$67.43	-15.6%	COM	595112103
COF	CAPITAL ONE FINL CORP	575,000	$52,998	15.3%	$100.28	0.0%	COM	14040H105
ELV	ELEVANCE HEALTH INC	105,000	$47,695	13.7%	$337.58	+34.9%	COM	036752103
—	ALTERYX INC	680,000	$37,971	10.9%	$59.27	—	COM CL A	02156B103
SBNY	SIGNATURE BK NEW YORK N Y	210,000	$31,710	9.1%	$151.00	—	COM	82669G104
W	WAYFAIR INC	870,000	$28,319	8.2%	$192.79	-72.6%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	1,000,000	$26,500	7.6%	$32.90	-16.0%	COM	90353T100
—	ARCO PLATFORM LTD	2,300,000	$24,817	7.1%	$20.54	—	COM CL A	G04553106
MTH	MERITAGE HOMES CORP	291,529	$20,486	5.9%	$40.46	0.0%	COM	59001A102
COMP	COMPASS INC	5,704,556	$13,235	3.8%	$7.53	-52.8%	CL A	20464U100