$128 Million is the total value of JABODON PT CO's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,995 | -100.0% | -1.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,334 | -100.0% | -1.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,776 | -100.0% | -1.05% | – |
| GOOGL | Exit | ALPHABET INCcap stock cl a | $0 | – | -1,199 | -100.0% | -1.19% | – |
| V | Exit | VISA INC | $0 | – | -9,351 | -100.0% | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,486 | -100.0% | -1.24% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -977 | -100.0% | -1.44% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,051 | -100.0% | -2.68% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -30,579 | -100.0% | -2.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,992 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.