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Wishbone Management, LP

Hedge FundMulti-Strategy

Wishbone Management, LP is a Multi-Strategy Hedge Fund based in Chicago, IL led by John Brooks Harris, reporting $911.9M in AUM as of Q3 2025 with 70% Technology concentration, with only 4 positions, 36% allocation to AVT, and 70% technology allocation.

Managing PartnerJohn Brooks Harris
Portfolio Value
$186.0M
Positions
4
Top Holding
AVT at 36.26%
Last Reported
Q3 2025
Address444 West Lake Street, 49th Floor, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Wishbone Management, LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Avnet logo
Technology Distributors
Technology
$67.4M
36.26%
1.55%
1.3M shares
Airlines, Airports & Air Services
Industrials
$56.1M
30.18%
1.15%
472.5K shares
Software - Application
Technology
$47.3M
25.45%
-$2.8M
Sold
3.03%
4.1M shares
Information Technology Services
Technology
$15.1M
8.11%
+$15.1M
New
0.18%
100.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wishbone Management, LP's latest filing

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Market Value
$186.0M
Prior: $221.0M
Q/Q Change
-15.82%
-$35.0M
Net Flows % of MV
-20.12%
Turnover Ratio
18.17%
New Purchases
1 stocks
$15.1M
Added To
0 stocks
+-
Sold Out Of
1 stocks
$49.7M
Reduced Holdings
1 stocks
-$2.8M

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold
-5.5%

Analytics

Portfolio insights and performance metrics for Wishbone Management, LP

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Sector Allocation

Technology: 69.80%TechnologyIndustrials: 30.20%Industrials
Technology
69.80%
Industrials
30.20%

Market Cap Distribution

Mid Cap ($2B - $10B): 74.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 25.45%Small Cap ($300M - $2B)
Mid Cap ($2B - $10B)
74.55%
Small Cap ($300M - $2B)
25.45%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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