$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| PCG | New | PG&E CORP | $1,365,000 | – | 116,592 | +100.0% | 0.82% | – |
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.