Managers / Q4 2021 · view latest →
Wishbone Management, LP
CIK 0001777734 · 444 WEST LAKE STREET, 49TH FLOOR, CHICAGO, IL, 60606 · 312-265-5560
Summary
Wishbone Management, LP reported $735M in U.S.-listed holdings across 11 positions for Q4 2021.
The portfolio is heavily concentrated: MU alone accounts for 20.8% of reported value.
Compared with Q3 2021, the fund opened 1 new position and exited 0.
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. 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 · 83.1% · $610M
- Other · 11.2% · $82M
- ADR · 5.8% · $42M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AYXEURALTERYX INC | NEW | +820.0K | 820.0K | +$50M | $50M |
| WWAYFAIR INC | ADDED | +365.0K | 535.0K | +$58M | $102M |
| ELVANTHEM INC | TRIMMED | −105.0K | 160.0K | −$25M | $74M |
| AEOAMERICAN EAGLE OUTFITTERS IN | TRIMMED | −700.0K | 1.45M | −$19M | $37M |
| VIPSVIPSHOP HOLDINGS LIMITED | TRIMMED | −1.95M | 5.05M | −$36M | $42M |
| MUMICRON TECHNOLOGY INC | TRIMMED | −461.0K | 1.64M | +$4M | $153M |
| UNHUNITEDHEALTH GROUP INC | TRIMMED | −40.0K | 217.0K | +$9M | $109M |
| OPENOPENDOOR TECHNOLOGIES INC | TRIMMED | −300.0K | 1.90M | −$17M | $28M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INChistory → | COM | 20.78% | $153M | 1.64M |
| 2 | UNHUNITEDHEALTH GROUP INChistory → | COM | 14.83% | $109M | 217.0K |
| 3 | WWAYFAIR INChistory → | CL A | 13.83% | $102M | 535.0K |
| 4 | ELVANTHEM INChistory → | COM | 10.09% | $74M | 160.0K |
| 5 | UBERUBER TECHNOLOGIES INChistory → | COM | 7.99% | $59M | 1.40M |
| 6 | ARCO PLATFORM LTD | COM CL A | 7.18% | $53M | 2.53M |
| 7 | AYXEURALTERYX INChistory → | COM CL A | 6.75% | $50M | 820.0K |
| 8 | VIPSVIPSHOP HOLDINGS LIMITEDhistory → | SPONSORED ADS A | 5.77% | $42M | 5.05M |
| 9 | AEOAMERICAN EAGLE OUTFITTERS INhistory → | COM | 5.00% | $37M | 1.45M |
| 10 | YANDEX N V | SHS CLASS A | 3.99% | $29M | 485.0K |
| 11 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 3.78% | $28M | 1.90M |
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 ↗.