Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WISHBONE MANAGEMENT LP | 02-13-2023 | 12-31-2022 | 9 | 323,121,330 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 1 | $67,860,800 | 730,000 | 0.02 | 15.26 | 155,000 | 26.96 | 12-31-2022 |
ELEVANCE HEALTH INC | COM | 2 | $53,861,850 | 105,000 | 0.02 | 13.73 | 0 | 0.00 | 12-31-2022 |
FERGUSON PLC NEW | SHS | 3 | $50,788,000 | 400,000 | 0.02 | 400,000 | +Inf | 12-31-2022 | |
ALTERYX INC | COM CL A | 4 | $47,190,643 | 931,333 | 0.01 | 10.93 | 251,333 | 36.96 | 12-31-2022 |