$119 Million is the total value of JABODON PT CO's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COOP | Exit | MR COOPER GROUP INC | $0 | – | -51,685 | -100.0% | -0.56% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -77,254 | -100.0% | -1.45% | – |
ECA | Exit | ENCANA CORP | $0 | – | -282,595 | -100.0% | -1.50% | – |
PCG | Exit | PG&E CORP | $0 | – | -69,407 | -100.0% | -1.52% | – |
BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -12,047 | -100.0% | -1.52% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -130,200 | -100.0% | -1.58% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -48,820 | -100.0% | -1.62% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -33,767 | -100.0% | -1.66% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -262,021 | -100.0% | -1.83% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -138,857 | -100.0% | -2.73% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -52,922 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WISDOMTREE TR | 18 | Q1 2020 | 99.2% |
FACEBOOK INC | 15 | Q3 2021 | 14.3% |
ALPHABET INC | 13 | Q1 2022 | 4.6% |
AMAZON COM INC | 12 | Q1 2022 | 15.1% |
SPDR S&P 500 ETF TR | 11 | Q3 2023 | 97.1% |
CITIGROUP INC | 10 | Q1 2021 | 11.1% |
ZILLOW GROUP INC | 10 | Q1 2022 | 4.8% |
CUE HEALH INC | 9 | Q3 2023 | 30.7% |
ALPHA PARTNERS TECH MERGR CORP | 8 | Q2 2023 | 13.9% |
MYLAN NV | 8 | Q3 2020 | 9.3% |
View JABODON PT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-02 |
13F-HR/A | 2022-08-12 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
View JABODON PT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.