WISHBONE MANAGEMENT, LP

PrivateCIK: 1777734
Location

CHICAGO, IL

πŸ“‹ What this filing means

WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $234.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$234.17M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$234.17M5 positions
COM$107.14M45.8%
CL A$56.99M24.3%
SHS CLASS A$36.22M15.5%
SUB VTG SHS$33.82M14.4%

Portfolio Concentration

Top 370.1%4–1029.9%TOP 10100.0%0%100%
Top 3$164.13M70.1%
4–10$70.04M29.9%

Top 3 weight

70.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.66M

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

EPAM SYS INC

SOLE
COM
Shares300K
TypeSH
Market value$61.46M
26.25%
Sole
300K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares472.50K
TypeSH
Market value$56.99M
24.34%
Sole
472.50K
Shared
0.00
None
0.00

AVNET INC

SOLE
COM
Shares950K
TypeSH
Market value$45.68M
19.51%
Sole
950K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares135K
TypeSH
Market value$36.22M
15.47%
Sole
135K
Shared
0.00
None
0.00

LIGHTSPEED COMMERCE INC

SOLE
SUB VTG SHS
Shares2.80M
TypeSH
Market value$33.82M
14.44%
Sole
2.80M
Shared
0.00
None
0.00
WISHBONE MANAGEMENT, LP 13F Holdings β€” 5 Positions | Finecho