Filed: 8/14/2025ACC: 0000919574-25-004635
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $220.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$220.96M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$118.21M53.5%
CL A$51.96M23.5%
SUB VTG SHS$50.78M23.0%
Portfolio Concentration
Top 3$171.22M77.5%
4–10$49.74M22.5%
Top 3 weight
77.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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$68.47M
30.99%
Sole
1.29M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares472.50K
TypeSH
Market value$51.96M
23.52%
Sole
472.50K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares4.34M
TypeSH
Market value$50.78M
22.98%
Sole
4.34M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$49.74M
22.51%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.29M | SH | $68.47M 30.99% | 1.29M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 472.50K | SH | $51.96M 23.52% | 472.50K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 4.34M | SH | $50.78M 22.98% | 4.34M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $49.74M 22.51% | 100K | 0.00 | 0.00 |