Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $346,668 (100.0% shares, 0.0% debt)

Holdings (9)

COF CAPITAL ONE FINL CORP 20.2%

Value ($000) $70,197 Shares 730,000 Est. Cost $98.75 Unrealized +1.0%

FERG1GBX FERGUSON PLC NEW 18.3%

Value ($000) $63,531 Shares 475,000 Est. Cost $128.04 Unrealized —

IBN ICICI BANK LIMITED 17.1%

Value ($000) $59,345 Shares 2,750,000 Est. Cost $21.58 Unrealized —

ELV ELEVANCE HEALTH INC 13.9%

Value ($000) $48,280 Shares 105,000 Est. Cost $337.58 Unrealized +34.8%

— ALTERYX INC 12.7%

Value ($000) $44,130 Shares 750,000 Est. Cost $56.95 Unrealized —

— ARCO PLATFORM LTD 9.2%

Value ($000) $31,739 Shares 2,895,932 Est. Cost $19.09 Unrealized —

CNM CORE & MAIN INC 3.0%

Value ($000) $10,395 Shares 450,000 Est. Cost $21.85 Unrealized +0.8%

COMP COMPASS INC 2.8%

Value ($000) $9,690 Shares 3,000,000 Est. Cost $7.53 Unrealized -54.4%

NCNO NCINO INC 2.7%

Value ($000) $9,361 Shares 377,761 Est. Cost $26.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	730,000	$70,197	20.2%	$98.75	+1.0%	COM	14040H105
FERG1GBX	FERGUSON PLC NEW	475,000	$63,531	18.3%	$128.04	—	SHS	G3421J106
IBN	ICICI BANK LIMITED	2,750,000	$59,345	17.1%	$21.58	—	ADR	45104G104
ELV	ELEVANCE HEALTH INC	105,000	$48,280	13.9%	$337.58	+34.8%	COM	036752103
—	ALTERYX INC	750,000	$44,130	12.7%	$56.95	—	COM CL A	02156B103
—	ARCO PLATFORM LTD	2,895,932	$31,739	9.2%	$19.09	—	COM CL A	G04553106
CNM	CORE & MAIN INC	450,000	$10,395	3.0%	$21.85	+0.8%	CL A	21874C102
COMP	COMPASS INC	3,000,000	$9,690	2.8%	$7.53	-54.4%	CL A	20464U100
NCNO	NCINO INC	377,761	$9,361	2.7%	$26.37	0.0%	COM	63947X101