Filed: 2/13/2023ACC: 0000919574-23-001109
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $323.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$323.12M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$163.12M50.5%
COM CL A$86.29M26.7%
SHS$50.79M15.7%
CL A$22.92M7.1%
Portfolio Concentration
Top 3$172.51M53.4%
4–10$150.61M46.6%
Top 3 weight
53.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CAPITAL ONE FINL CORP
SOLEShares730K
TypeSH
Market value$67.86M
21.00%
Sole
730K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105K
TypeSH
Market value$53.86M
16.67%
Sole
105K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares400K
TypeSH
Market value$50.79M
15.72%
Sole
400K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares931.33K
TypeSH
Market value$47.19M
14.60%
Sole
931.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$41.40M
12.81%
Sole
1.25M
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.90M
TypeSH
Market value$39.10M
12.10%
Sole
2.90M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares350K
TypeSH
Market value$11.51M
3.56%
Sole
350K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares4M
TypeSH
Market value$9.32M
2.88%
Sole
4M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares108.41K
TypeSH
Market value$2.09M
0.65%
Sole
108.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 730K | SH | $67.86M 21.00% | 730K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105K | SH | $53.86M 16.67% | 105K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 400K | SH | $50.79M 15.72% | 400K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 931.33K | SH | $47.19M 14.60% | 931.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.25M | SH | $41.40M 12.81% | 1.25M | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.90M | SH | $39.10M 12.10% | 2.90M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 350K | SH | $11.51M 3.56% | 350K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 4M | SH | $9.32M 2.88% | 4M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 108.41K | SH | $2.09M 0.65% | 108.41K | 0.00 | 0.00 |