Wishbone Management LP

Wishbone Management LP latest Q4_2020 13F filings reported $436,888,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -7.81%. This fund has 11 securities concentrations of 100% weights.

Wishbone Management LP largest holding is UnitedHealth Group Incorporated (DE) with weight of 23.68% and $103,451,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR11$436,888,000-7.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITEDHEALTH GROUP INCUNHINCR$103,45170.16%23.68%$350.68-48.72%295,000
MICRON TECHNOLOGY INCMUBUY$80,8190.00%18.50%$75.180.00%1,075,000
ANGI HOMESERVICES INCANGIINCR$40,641239.16%9.30%$13.2085.19%3,080,000
ALIBABA GROUP HOLDINGBABABUY$37,2370.00%8.52%$232.730.00%160,000
CANADA GOOSE HLDGS INCGOOSDECR$35,724-28.36%8.18%$29.77-122.58%1,200,000
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$35,58093.67%8.14%$17.79-29.73%2,000,000
YANDEX N VYNDXBUY$33,7460.00%7.72%$69.580.00%485,000
NORDSTROM INCJWNDECR$26,216-38.91%6.00%$31.21-176.67%840,000
UBER TECHNOLOGIES INCUBERDECR$25,500-42.94%5.84%$51.00-159.18%500,000
CONTEXTLOGIC INCWISHBUY$11,6740.00%2.67%$18.240.00%640,014
THE REALREAL INCREALBUY$6,3000.00%1.44%$19.540.00%322,396
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
UPWORK INCUPWKSOLD$00.00%-100.00%$0.000.00%0