Wishbone Management, LP

CIK 0001777734

Annualised vol

14.419533%

Beta

0.607411

HHI

2300.832214

Top-10 weight

100.0%

VaR 95%

1.317277%

VaR 99%

2.499501%

Max drawdown

25.72499%

Matched value

68.27664%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AVT	UNCHANGED	655,000	655,000	0.0%	58,177,100
ROP	ADDED	135,000	90,000	50.0%	45,682,650
CDW	NEW	200,000	-	-	28,128,000
AMZN	NEW	110,000	-	-	26,217,400
MCHP	CLOSED OUT	0	150,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		COPA HOLDINGS SA	CL A	P31076105	73,506,825	31.72	472500.0
AVT	UNCHANGED	AVNET INC	COM	053807103	58,177,100	25.11	655000.0
ROP	ADDED	ROPER TECHNOLOGIES INC	COM	776696106	45,682,650	19.72	135000.0
CDW	NEW	CDW CORP	COM	12514G108	28,128,000	12.14	200000.0
AMZN	NEW	AMAZON COM INC	COM	023135106	26,217,400	11.31	110000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	231,711,975	5	14.419533	0.607411	25.72499
2026-03-31	2026-05-15	135,580,725	4	13.719408	0.521941	28.404745
2025-12-31	2026-02-13	234,172,725	5	6.068788	0.168486	14.786567
2025-09-30	2025-11-14	185,998,061	4	11.190879	0.31242	26.149619
2025-03-31	2025-05-15	166,672,550	4	11.099071	0.31687	26.76546
2024-12-31	2025-02-14	210,500,408	4	15.845463	0.511485	34.107405