SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Wishbone Management, LP

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

Reported Value
$333M
Q1 2020
Positions
11
Filings on Record
26
2019–present window
Filed
May 15, 2020
original filing

Summary

Wishbone Management, LP reported $333M in U.S.-listed holdings across 11 positions for Q1 2020.

Its largest position, BABA, represents 18.4% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+18.4%
Alibaba Group Hldg
New / Exited
3 / 1
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 76.2%ADR: 23.8%
  • Common Stock · 76.2% · $254M
  • ADR · 23.8% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISTA NETWORKS INCNEW+185.0K185.0K+$37M$37M
CARGCARGURUS INCNEW+1.90M1.90M+$36M$36M
BILLBILL COM HLDGS INCNEW+100.0K100.0K+$3M$3M
ETSYETSY INCSOLD OUT493.6K0$22M$0
JACOBS ENGR GROUP INCTRIMMED320.0K280.0K$32M$22M
JDJD COM INCTRIMMED240.0K450.0K$6M$18M
BABAALIBABA GROUP HLDG LTDTRIMMED165.0K315.0K$41M$61M
WWAYFAIR INCTRIMMED282.6K540.0K$45M$29M

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

Holdings — Q1 2020

11 positions
#IssuerClass% PortfolioValueShares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS18.38%$61M315.0K
2UBERUBER TECHNOLOGIES INChistory →COM15.24%$51M1.82M
3UNHUNITEDHEALTH GROUP INChistory →COM13.09%$44M175.0K
4ARISTA NETWORKS INCCOM11.24%$37M185.0K
5CARGCARGURUS INChistory →COM CL A10.79%$36M1.90M
6WWAYFAIR INChistory →CL A8.66%$29M540.0K
7JACOBS ENGR GROUP INCCOM6.66%$22M280.0K
8NBISYANDEX N Vhistory →SHS CLASS A5.52%$18M540.0K
9JDJD COM INChistory →SPON ADR CL A5.47%$18M450.0K
10ANGI HOMESERVICES INCCOM CL A3.94%$13M2.50M
11BILLBILL COM HLDGS INChistory →COM1.03%$3M100.0K

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 ↗.