WISHBONE MANAGEMENT, LP

PrivateCIK: 1777734
Location

CHICAGO, IL

4
Positions
$135.58M
Total AUM (reported)
1.37M
Total Shares

Allocation by class

TOTAL AUM$135.58M4 positions
COM$81.90M60.4%
CL A$53.68M39.6%

Portfolio Concentration

Top 392.9%4–107.1%TOP 10100.0%0%100%
Top 3$125.89M92.9%
4–10$9.69M7.1%

Top 3 weight

92.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.37M

Sole

Full voting authority

1.37M

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:

COPA HOLDINGS SA

SOLE
CL A
Shares472.50K
TypeSH
Market value$53.68M
39.59%
Sole
472.50K
Shared
0.00
None
0.00

AVNET INC

SOLE
COM
Shares655K
TypeSH
Market value$40.36M
29.77%
Sole
655K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares90K
TypeSH
Market value$31.85M
23.49%
Sole
90K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC.

SOLE
COM
Shares150K
TypeSH
Market value$9.69M
7.15%
Sole
150K
Shared
0.00
None
0.00