Wishbone Management

Latest statistics and disclosures from Wishbone Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MU, W, COMP, UBER, ARCE, and represent 65.95% of Wishbone Management's stock portfolio.
  • Added to shares of these 4 stocks: W (+$62M), COMP (+$60M), AYX (+$45M), UBER (+$8.9M).
  • Started 2 new stock positions in COMP, AYX.
  • Reduced shares in these 8 stocks: UNH (-$90M), ANTM (-$81M), MU (-$72M), AEO (-$56M), OPEN (-$45M), , VIPS (-$24M), ARCE (-$7.6M).
  • Sold out of its positions in AEO, OPEN, YNDX.
  • Wishbone Management was a net seller of stock by $-239M.
  • Wishbone Management has $510M in assets under management (AUM), dropping by -29.61%.
  • Central Index Key (CIK): 0001777734

Tip: Access up to 7 years of quarterly data

Positions held by Wishbone Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Wishbone Management

Companies in the Wishbone Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 17.9 $91M -44% 1.2M 77.89
Wayfair Cl A (W) 15.9 $81M +329% 731k 110.78
Compass Cl A (COMP) 11.8 $60M NEW 7.7M 7.86
Uber Technologies (UBER) 10.5 $54M +20% 1.5M 35.68
Arco Platform Com Cl A (ARCE) 9.9 $50M -13% 2.4M 21.10
Anthem (ANTM) 9.6 $49M -62% 100k 491.22
Alteryx Com Cl A (AYX) 8.8 $45M NEW 630k 71.53
UnitedHealth (UNH) 8.0 $41M -68% 80k 509.98
Vipshop Holdings Sponsored Ads A (VIPS) 7.6 $39M -38% 4.3M 9.00

Past Filings by Wishbone Management

SEC 13F filings are viewable for Wishbone Management going back to 2019