Wishbone Management, LP Diversified Active

Location: Chicago, IL

CIK: 0001777734 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (6)

ELV ELEVANCE HEALTH INC 29.4%

Value $82.73M Shares 190,000 Est. Cost $382.85 Unrealized +14.1%

FERG1GBX FERGUSON PLC NEW 27.7%

Value $78.12M Shares 475,000 Est. Cost $128.04 Unrealized —

IBN ICICI BANK LIMITED 21.3%

Value $60.11M Shares 2,600,000 Est. Cost $21.58 Unrealized —

— ARCO PLATFORM LTD 14.2%

Value $39.91M Shares 2,895,932 Est. Cost $19.09 Unrealized —

NCNO NCINO INC 4.3%

Value $12.01M Shares 377,761 Est. Cost $26.37 Unrealized +17.0%

COMP COMPASS INC 3.1%

Value $8.7M Shares 3,000,000 Est. Cost $7.53 Unrealized -53.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	190,000	$82.73M	29.4%	$382.85	+14.1%	COM	036752103
FERG1GBX	FERGUSON PLC NEW	475,000	$78.12M	27.7%	$128.04	—	SHS	G3421J106
IBN	ICICI BANK LIMITED	2,600,000	$60.11M	21.3%	$21.58	—	ADR	45104G104
—	ARCO PLATFORM LTD	2,895,932	$39.91M	14.2%	$19.09	—	COM CL A	G04553106
NCNO	NCINO INC	377,761	$12.01M	4.3%	$26.37	+17.0%	COM	63947X101
COMP	COMPASS INC	3,000,000	$8.7M	3.1%	$7.53	-53.0%	CL A	20464U100