$166 Million is the total value of JABODON PT CO's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIGHTSPEED POS INC | $20,151,000 | -10.8% | 320,829 | 0.0% | 12.11% | -11.8% | ||
| C | Buy | CITIGROUP INC | $18,432,000 | +69.2% | 253,360 | +43.4% | 11.07% | +67.2% |
| MSFT | New | MICROSOFT CORP | $17,721,000 | – | 75,164 | +100.0% | 10.65% | – |
| CNC | New | CENTENE CORP DEL | $16,095,000 | – | 251,835 | +100.0% | 9.67% | – |
| AMZN | Buy | AMAZON COM INC | $15,569,000 | +941.4% | 5,032 | +996.3% | 9.35% | +928.9% |
| VTRS | Buy | VIATRIS INC | $13,228,000 | +21.6% | 946,900 | +63.1% | 7.95% | +20.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,085,000 | +42.2% | 130,573 | +25.9% | 4.26% | +40.5% |
| POST | New | POST HLDGS INC | $7,006,000 | – | 66,266 | +100.0% | 4.21% | – |
| TOL | New | TOLL BROS INC | $6,590,000 | – | 116,166 | +100.0% | 3.96% | – |
| CNNE | New | CANNAE HLDGS INC | $6,486,000 | – | 163,706 | +100.0% | 3.90% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $6,420,000 | – | 72,325 | +100.0% | 3.86% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,169,000 | – | 79,585 | +100.0% | 3.71% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,349,000 | – | 52,633 | +100.0% | 3.21% | – |
| TMUS | Sell | T-MOBILE US INC | $4,548,000 | -74.8% | 36,300 | -72.9% | 2.73% | -75.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,286,000 | +201.2% | 2,072 | +155.2% | 2.58% | +197.7% |
| V | New | VISA INC | $2,998,000 | – | 14,161 | +100.0% | 1.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,908,000 | – | 75,251 | +100.0% | 1.75% | – |
| FB | Sell | FACEBOOK INCcl a | $1,505,000 | +5.0% | 5,110 | -2.7% | 0.90% | +3.7% |
| PCG | New | PG&E CORP | $1,365,000 | – | 116,592 | +100.0% | 0.82% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,360,000 | -21.9% | 15,420 | -33.5% | 0.82% | -22.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,187,000 | -7.5% | 5,237 | -5.0% | 0.71% | -8.6% |
| REAL | Exit | The RealReal Inc. | $0 | – | -12,174 | -100.0% | -0.14% | – |
| VRM | Exit | Vroom, Inc. | $0 | – | -11,115 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,956 | -100.0% | -0.97% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -218,880 | -100.0% | -3.08% | – |
| PS | Exit | PLURALSIGHT INCcl a | $0 | – | -272,961 | -100.0% | -3.48% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -246,724 | -100.0% | -4.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -401,595 | -100.0% | -4.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -157,518 | -100.0% | -6.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -164,673 | -100.0% | -6.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -147,879 | -100.0% | -6.58% | – |
| CSX | Exit | CSX CORP | $0 | – | -161,238 | -100.0% | -8.90% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -464,225 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.