Wishbone Management, LP Diversified Active

Location: Chicago, IL

CIK: 0001777734 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (2)

ROP ROPER TECHNOLOGIES INC 23.5%

Value $31.85M Shares 90,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 7.1%

Value $9.691M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	90,000	$31.85M	23.5%	—	—	COM	776696106
MCHP	MICROCHIP TECHNOLOGY INC.	150,000	$9.691M	7.1%	—	—	COM	595017104

Exited Positions (3)

EPAM EPAM SYS INC 45.3%

Value $61.46M Shares 300,000 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 26.7%

Value $36.22M Shares 135,000 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 24.9%

Value $33.82M Shares 2,800,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	300,000	$61.46M	45.3%	—	—	—	29414B104
ACN	ACCENTURE PLC IRELAND	135,000	$36.22M	26.7%	—	—	—	G1151C101
LSPD	LIGHTSPEED COMMERCE INC	2,800,000	$33.82M	24.9%	—	—	—	53229C107

Decreased Positions (1)

AVT AVNET INC 29.8%

Value $40.36M (-11.6%) Shares 655,000 (-31.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVT	AVNET INC	655,000 (-31.1%)	$40.36M (-11.6%)	29.8%	—	—	COM	053807103

Unchanged Positions (1)

CPA COPA HOLDINGS SA 39.6%

Value $53.68M Shares 472,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPA	COPA HOLDINGS SA	472,500	$53.68M	39.6%	—	—	CL A	P31076105