Institutional Manager · CIK 0001777734
Wishbone Management, LP
Chicago, IL · File #028-20046
Latest AUM
$234.2M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | EPAM SYS INC | EPAM | +200,000 | +$41.0M | +$5.4M |
| NEW | ACCENTURE PLC IRELAND | ACN | +135,000 | +$36.2M | $0 |
| REDUCE | AVNET INC | AVT | -340,000 | -$16.3M | -$5.4M |
| REDUCE | LIGHTSPEED COMMERCE INC | LSPD | -1,298,304 | -$15.7M | +$2.2M |
| REDUCE | COPA HOLDINGS SA | CPA | 0 | $0 | +$845,775 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $234.2M
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $186.0M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $279.2M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $309.7M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $282.9M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $281.6M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EPAM SYS INC | EPAM | 300,000 | $61.5M | 26.25% |
| 2 | COPA HOLDINGS SA | CPA | 472,500 | $57.0M | 24.34% |
| 3 | AVNET INC | AVT | 950,000 | $45.7M | 19.51% |
| 4 | ACCENTURE PLC IRELAND | ACN | 135,000 | $36.2M | 15.47% |
| 5 | LIGHTSPEED COMMERCE INC | LSPD | 2,800,000 | $33.8M | 14.44% |