WISHBONE MANAGEMENT, LP

PrivateCIK: 1777734
Location

CHICAGO, IL

📋 What this filing means

WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $281.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$281.58M
Total AUM (reported)
9.54M
Total Shares

Allocation by class

TOTAL AUM$281.58M6 positions
COM$94.74M33.6%
SHS$78.12M27.7%
ADR$60.11M21.3%
COM CL A$39.91M14.2%
CL A$8.70M3.1%

Portfolio Concentration

Top 378.5%4–1021.5%TOP 10100.0%0%100%
Top 3$220.97M78.5%
4–10$60.62M21.5%

Top 3 weight

78.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 9.54M

Sole

Full voting authority

9.54M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

ELEVANCE HEALTH INC

SOLE
COM
Shares190K
TypeSH
Market value$82.73M
29.38%
Sole
190K
Shared
0.00
None
0.00

FERGUSON PLC NEW

SOLE
SHS
Shares475K
TypeSH
Market value$78.12M
27.74%
Sole
475K
Shared
0.00
None
0.00

ICICI BANK LIMITED

SOLE
ADR
Shares2.60M
TypeSH
Market value$60.11M
21.35%
Sole
2.60M
Shared
0.00
None
0.00

ARCO PLATFORM LTD

SOLE
COM CL A
Shares2.90M
TypeSH
Market value$39.91M
14.17%
Sole
2.90M
Shared
0.00
None
0.00

NCINO INC

SOLE
COM
Shares377.76K
TypeSH
Market value$12.01M
4.27%
Sole
377.76K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares3M
TypeSH
Market value$8.70M
3.09%
Sole
3M
Shared
0.00
None
0.00
WISHBONE MANAGEMENT, LP 13F Holdings — 6 Positions | Finecho