Filed: 11/14/2022ACC: 0000919574-22-006619
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $347.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$347.4K
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$243.0K70.0%
COM CL A$62.8K18.1%
CL A$41.6K12.0%
Portfolio Concentration
Top 3$164.3K47.3%
4–10$183.0K52.7%
Top 3 weight
47.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.27M
TypeSH
Market value$63.6K
18.32%
Sole
1.27M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares575K
TypeSH
Market value$53.0K
15.26%
Sole
575K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105K
TypeSH
Market value$47.7K
13.73%
Sole
105K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares680K
TypeSH
Market value$38.0K
10.93%
Sole
680K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares210K
TypeSH
Market value$31.7K
9.13%
Sole
210K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares870K
TypeSH
Market value$28.3K
8.15%
Sole
870K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1M
TypeSH
Market value$26.5K
7.63%
Sole
1M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.30M
TypeSH
Market value$24.8K
7.14%
Sole
2.30M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares291.53K
TypeSH
Market value$20.5K
5.90%
Sole
291.53K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5.70M
TypeSH
Market value$13.2K
3.81%
Sole
5.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.27M | SH | $63.6K 18.32% | 1.27M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 575K | SH | $53.0K 15.26% | 575K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105K | SH | $47.7K 13.73% | 105K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 680K | SH | $38.0K 10.93% | 680K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 210K | SH | $31.7K 9.13% | 210K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 870K | SH | $28.3K 8.15% | 870K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1M | SH | $26.5K 7.63% | 1M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.30M | SH | $24.8K 7.14% | 2.30M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 291.53K | SH | $20.5K 5.90% | 291.53K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.70M | SH | $13.2K 3.81% | 5.70M | 0.00 | 0.00 |