Filed: 5/15/2023ACC: 0000919574-23-003125
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $346.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$346.67M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$127.84M36.9%
COM CL A$75.87M21.9%
SHS$63.53M18.3%
ADR$59.34M17.1%
CL A$20.09M5.8%
Portfolio Concentration
Top 3$193.07M55.7%
4–10$153.60M44.3%
Top 3 weight
55.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
11.53M
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$70.20M
20.25%
Sole
730K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares475K
TypeSH
Market value$63.53M
18.33%
Sole
475K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares2.75M
TypeSH
Market value$59.34M
17.12%
Sole
2.75M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares105K
TypeSH
Market value$48.28M
13.93%
Sole
105K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares750K
TypeSH
Market value$44.13M
12.73%
Sole
750K
Shared
0.00
None
0.00
ARCO PLATFORM LTD
SOLEShares2.90M
TypeSH
Market value$31.74M
9.16%
Sole
2.90M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares450K
TypeSH
Market value$10.39M
3.00%
Sole
450K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3M
TypeSH
Market value$9.69M
2.80%
Sole
3M
Shared
0.00
None
0.00
NCINO INC
SOLEShares377.76K
TypeSH
Market value$9.36M
2.70%
Sole
377.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPSOLE | COM | 730K | SH | $70.20M 20.25% | 730K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 475K | SH | $63.53M 18.33% | 475K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 2.75M | SH | $59.34M 17.12% | 2.75M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 105K | SH | $48.28M 13.93% | 105K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 750K | SH | $44.13M 12.73% | 750K | 0.00 | 0.00 |
ARCO PLATFORM LTDSOLE | COM CL A | 2.90M | SH | $31.74M 9.16% | 2.90M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 450K | SH | $10.39M 3.00% | 450K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3M | SH | $9.69M 2.80% | 3M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 377.76K | SH | $9.36M 2.70% | 377.76K | 0.00 | 0.00 |