Filed: 11/14/2025ACC: 0000919574-25-006766
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $186.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$186.00M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$82.52M44.4%
CL A$56.14M30.2%
SUB VTG SHS$47.34M25.4%
Portfolio Concentration
Top 3$170.92M91.9%
4–10$15.08M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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$67.44M
36.26%
Sole
1.29M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares472.50K
TypeSH
Market value$56.14M
30.18%
Sole
472.50K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares4.10M
TypeSH
Market value$47.34M
25.45%
Sole
4.10M
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares100K
TypeSH
Market value$15.08M
8.11%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.29M | SH | $67.44M 36.26% | 1.29M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 472.50K | SH | $56.14M 30.18% | 472.50K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 4.10M | SH | $47.34M 25.45% | 4.10M | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 100K | SH | $15.08M 8.11% | 100K | 0.00 | 0.00 |