Managers / Q3 2020 · view latest →
Wishbone Management, LP
CIK 0001777734 · 444 WEST LAKE STREET, 49TH FLOOR, CHICAGO, IL, 60606 · 312-265-5560
Summary
Wishbone Management, LP reported $474M in U.S.-listed holdings across 13 positions for Q3 2020.
Its largest position, BABA, represents 19.5% of the portfolio.
Compared with Q2 2020, the fund opened 3 new positions and exited 2.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 63.8% · $303M
- ADR · 25.6% · $121M
- Other · 10.6% · $50M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JWNUSDNORDSTROM INC | NEW | +3.60M | 3.60M | +$43M | $43M |
| PROASSURANCE CORP | NEW | +1.17M | 1.17M | +$18M | $18M |
| SFIXSTITCH FIX INC | NEW | +243.1K | 243.1K | +$7M | $7M |
| WWAYFAIR INC | SOLD OUT | −215.0K | 0 | −$42M | $0 |
| ANETEURARISTA NETWORKS INC | SOLD OUT | −108.0K | 0 | −$23M | $0 |
| CARGCARGURUS INC | ADDED | +450.0K | 1.30M | +$7M | $28M |
| UPWKUPWORK INC | ADDED | +279.7K | 1.60M | +$9M | $28M |
| BABAAlibaba Group Sh ADR | TRIMMED | −80.0K | 315.0K | +$7M | $93M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BABAAlibaba Group Sh ADRhistory → | SPONSORED ADS | 19.54% | $93M | 315.0K |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 12.83% | $61M | 195.0K |
| 3 | GOOSCANADA GOOSE HLDGS INChistory → | SHS SUB VTG | 10.52% | $50M | 1.55M |
| 4 | UBERUBER TECHNOLOGIES INChistory → | COM | 9.43% | $45M | 1.23M |
| 5 | JWNUSDNORDSTROM INChistory → | COM | 9.06% | $43M | 3.60M |
| 6 | Yandex NV Shs | SHS CLASS A | 6.68% | $32M | 485.0K |
| 7 | JECUSDJACOBS ENGR GROUP INChistory → | COM | 6.26% | $30M | 320.0K |
| 8 | JDJD.COM INChistory → | SPON ADR CL A | 6.06% | $29M | 370.0K |
| 9 | CARGCARGURUS INChistory → | COM CL A | 5.93% | $28M | 1.30M |
| 10 | UPWKUPWORK INChistory → | COM | 5.89% | $28M | 1.60M |
| 11 | PROASSURANCE CORP | COM | 3.88% | $18M | 1.17M |
| 12 | ANGI1EURANGI HOMESERVICES INChistory → | COM CL A | 2.53% | $12M | 1.08M |
| 13 | SFIXSTITCH FIX INChistory → | COM CL A | 1.39% | $7M | 243.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $136M | 4 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $234M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 4 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $221M | 4 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 5 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $310M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $283M | 4 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 3 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $282M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $334M | 7 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $347M | 9 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $323M | 9 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $347M | 10 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $275M | 7 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $510M | 9 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $735M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $725M | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $648M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $596M | 9 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $474M | 13 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $404M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $333M | 11 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $435M | 9 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.