Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $333,953 (100.0% shares, 0.0% debt)

Holdings (7)

COF CAPITAL ONE FINL CORP 23.6%

Value ($000) $78,746 Shares 720,000 Est. Cost $98.75 Unrealized -2.9%

FERG1GBX FERGUSON PLC NEW 22.4%

Value ($000) $74,722 Shares 475,000 Est. Cost $128.04 Unrealized —

IBN ICICI BANK LIMITED 19.0%

Value ($000) $63,470 Shares 2,750,000 Est. Cost $21.58 Unrealized —

ELV ELEVANCE HEALTH INC 18.0%

Value ($000) $59,979 Shares 135,000 Est. Cost $360.93 Unrealized +22.6%

— ARCO PLATFORM LTD 10.5%

Value ($000) $35,157 Shares 2,895,932 Est. Cost $19.09 Unrealized —

NCNO NCINO INC 3.4%

Value ($000) $11,378 Shares 377,761 Est. Cost $26.37 Unrealized -3.5%

COMP COMPASS INC 3.1%

Value ($000) $10,500 Shares 3,000,000 Est. Cost $7.53 Unrealized -56.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	720,000	$78,746	23.6%	$98.75	-2.9%	COM	14040H105
FERG1GBX	FERGUSON PLC NEW	475,000	$74,722	22.4%	$128.04	—	SHS	G3421J106
IBN	ICICI BANK LIMITED	2,750,000	$63,470	19.0%	$21.58	—	ADR	45104G104
ELV	ELEVANCE HEALTH INC	135,000	$59,979	18.0%	$360.93	+22.6%	COM	036752103
—	ARCO PLATFORM LTD	2,895,932	$35,157	10.5%	$19.09	—	COM CL A	G04553106
NCNO	NCINO INC	377,761	$11,378	3.4%	$26.37	-3.5%	COM	63947X101
COMP	COMPASS INC	3,000,000	$10,500	3.1%	$7.53	-56.4%	CL A	20464U100