SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Wishbone Management, LP

CIK 0001777734 · 444 WEST LAKE STREET, 49TH FLOOR, CHICAGO, IL, 60606 · 312-265-5560

Reported Value
$435M
Q4 2019
Positions
9
Filings on Record
26
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Wishbone Management, LP reported $435M in U.S.-listed holdings across 9 positions for Q4 2019.

The portfolio is heavily concentrated: BABA alone accounts for 23.4% of reported value.

Portfolio Metrics

Largest Position
+23.4%
Alibaba Group Hldg

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $435MQ4 ’19Q1 ’20: $333MQ2 ’20: $404MQ3 ’20: $474MQ4 ’20: $437MQ4 ’20Q1 ’21: $596MQ2 ’21: $648MQ3 ’21: $725MQ4 ’21: $735MQ4 ’21Q1 ’22: $510MQ2 ’22: $275MQ3 ’22: $347MQ4 ’22: $323MQ4 ’22Q1 ’23: $347MQ2 ’23: $334MQ3 ’23: $282MQ4 ’23: $226MQ4 ’23Q1 ’24: $283MQ2 ’24: $310MQ3 ’24: $279MQ4 ’24: $211MQ4 ’24Q1 ’25: $167MQ2 ’25: $221MQ3 ’25: $186MQ4 ’25: $234MQ4 ’25Q1 ’26: $136Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.2%ADR: 29.0%Other: 5.8%
  • Common Stock · 65.2% · $283M
  • ADR · 29.0% · $126M
  • Other · 5.8% · $25M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+480.0K480.0K+$102M$102M
WWAYFAIR INCNEW+822.6K822.6K+$74M$74M
UBERUBER TECHNOLOGIES INCNEW+1.84M1.84M+$55M$55M
JECUSDJACOBS ENGR GROUP INCNEW+600.0K600.0K+$54M$54M
UNHUNITEDHEALTH GROUP INCNEW+175.0K175.0K+$51M$51M
ANGI1EURANGI HOMESERVICES INCNEW+3.21M3.21M+$27M$27M
YANDEX N VNEW+580.0K580.0K+$25M$25M
JDJD COM INCNEW+690.0K690.0K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

9 positions
#IssuerClass% PortfolioValueShares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS23.42%$102M480.0K
2WWAYFAIR INChistory →CL A17.10%$74M822.6K
3UBERUBER TECHNOLOGIES INChistory →COM12.59%$55M1.84M
4JECUSDJACOBS ENGR GROUP INChistory →COM12.40%$54M600.0K
5UNHUNITEDHEALTH GROUP INChistory →COM11.83%$51M175.0K
6ANGI1EURANGI HOMESERVICES INChistory →COM CL A6.24%$27M3.21M
7YANDEX N VSHS CLASS A5.80%$25M580.0K
8JDJD COM INChistory →SPON ADR CL A5.59%$24M690.0K
9ETSYETSY INChistory →COM5.03%$22M493.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$136M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$221M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$211M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$283M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$282M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M7Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M9May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$323M9Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$347M10Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$275M7Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$510M9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$725M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$648M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$596M9May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$474M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$404M12Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$333M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$435M9Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.