WISHBONE MANAGEMENT, LP

PrivateCIK: 1777734
Location

CHICAGO, IL

5
Positions
$231.71M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$231.71M5 positions
COM$158.21M68.3%
CL A$73.51M31.7%

Portfolio Concentration

Top 376.5%4–1023.5%TOP 10100.0%0%100%
Top 3$177.37M76.5%
4–10$54.35M23.5%

Top 3 weight

76.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.57M

Sole

Full voting authority

1.57M

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 · 100.0% of voting shares
Institutional Holdings5
Rows:

COPA HOLDINGS SA

SOLE
CL A
Shares472.50K
TypeSH
Market value$73.51M
31.72%
Sole
472.50K
Shared
0.00
None
0.00

AVNET INC

SOLE
COM
Shares655K
TypeSH
Market value$58.18M
25.11%
Sole
655K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares135K
TypeSH
Market value$45.68M
19.72%
Sole
135K
Shared
0.00
None
0.00

CDW CORP

SOLE
COM
Shares200K
TypeSH
Market value$28.13M
12.14%
Sole
200K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares110K
TypeSH
Market value$26.22M
11.31%
Sole
110K
Shared
0.00
None
0.00