Filed: 5/15/2025ACC: 0000919574-25-003042
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $166.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$166.67M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$166.67M100.0%
Portfolio Concentration
Top 3$137.88M82.7%
4–10$28.79M17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AVNET INC
SOLEShares1.29M
TypeSH
Market value$62.04M
37.22%
Sole
1.29M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares472.50K
TypeSH
Market value$43.69M
26.21%
Sole
472.50K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares3.67M
TypeSH
Market value$32.16M
19.29%
Sole
3.67M
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares179.70K
TypeSH
Market value$28.79M
17.28%
Sole
179.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.29M | SH | $62.04M 37.22% | 1.29M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM | 472.50K | SH | $43.69M 26.21% | 472.50K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | COM | 3.67M | SH | $32.16M 19.29% | 3.67M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COM | 179.70K | SH | $28.79M 17.28% | 179.70K | 0.00 | 0.00 |