13F-HR filed by Wishbone Management, LP
Wishbone Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 9 holding rows worth $323,121,330.
- Accession
- 0000919574-23-001109
- Filer
- CIK 1777734
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 9 entries on the cover page, a total value of $323,121,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,121,330 with VALUE read as dollars as filed, 13F file number 028-20046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 730,000 | $67,860,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,000 | $53,861,850 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 400,000 | $50,788,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 931,333 | $47,190,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,250,000 | $41,400,000 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,895,932 | $39,095,082 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 350,000 | $11,511,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,000,000 | $9,320,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 108,413 | $2,093,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001109 | this filing | 2023-02-13 | acceptance time not in the bulk data set |