Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $323,121 (100.0% shares, 0.0% debt)

Holdings (9)

COF CAPITAL ONE FINL CORP 21.0%

Value ($000) $67,861 Shares 730,000 Est. Cost $98.75 Unrealized -5.7%

ELV ELEVANCE HEALTH INC 16.7%

Value ($000) $53,862 Shares 105,000 Est. Cost $337.58 Unrealized +43.5%

FERG1GBX FERGUSON PLC NEW 15.7%

Value ($000) $50,788 Shares 400,000 Est. Cost $126.97 Unrealized —

— ALTERYX INC 14.6%

Value ($000) $47,191 Shares 931,333 Est. Cost $56.95 Unrealized —

BAC BANK AMERICA CORP 12.8%

Value ($000) $41,400 Shares 1,250,000 Est. Cost $31.71 Unrealized 0.0%

— ARCO PLATFORM LTD 12.1%

Value ($000) $39,095 Shares 2,895,932 Est. Cost $19.09 Unrealized —

W WAYFAIR INC 3.6%

Value ($000) $11,512 Shares 350,000 Est. Cost $192.79 Unrealized -81.9%

COMP COMPASS INC 2.9%

Value ($000) $9,320 Shares 4,000,000 Est. Cost $7.53 Unrealized -65.1%

CNM CORE & MAIN INC 0.6%

Value ($000) $2,093 Shares 108,413 Est. Cost $21.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	730,000	$67,861	21.0%	$98.75	-5.7%	COM	14040H105
ELV	ELEVANCE HEALTH INC	105,000	$53,862	16.7%	$337.58	+43.5%	COM	036752103
FERG1GBX	FERGUSON PLC NEW	400,000	$50,788	15.7%	$126.97	—	SHS	G3421J106
—	ALTERYX INC	931,333	$47,191	14.6%	$56.95	—	COM CL A	02156B103
BAC	BANK AMERICA CORP	1,250,000	$41,400	12.8%	$31.71	0.0%	COM	060505104
—	ARCO PLATFORM LTD	2,895,932	$39,095	12.1%	$19.09	—	COM CL A	G04553106
W	WAYFAIR INC	350,000	$11,512	3.6%	$192.79	-81.9%	CL A	94419L101
COMP	COMPASS INC	4,000,000	$9,320	2.9%	$7.53	-65.1%	CL A	20464U100
CNM	CORE & MAIN INC	108,413	$2,093	0.6%	$21.31	0.0%	CL A	21874C102