$195 Million is the total value of JABODON PT CO's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,677,000 | +0.7% | 4,557 | -9.4% | 15.12% | +61.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $14,709,000 | +175.0% | 130,495 | +147.9% | 14.19% | +341.7% |
| CNC | Sell | CENTENE CORP DEL | $14,420,000 | -10.4% | 197,727 | -21.5% | 13.91% | +43.9% |
| TMUS | Buy | T-MOBILE US INC | $13,906,000 | +205.8% | 96,013 | +164.5% | 13.42% | +391.1% |
| VTRS | Sell | VIATRIS INC | $13,013,000 | -1.6% | 910,632 | -3.8% | 12.55% | +58.0% |
| V | Buy | VISA INC | $11,292,000 | +276.7% | 48,293 | +241.0% | 10.89% | +504.9% |
| Sell | LIGHTSPEED POS INC | $9,467,000 | -53.0% | 113,234 | -64.7% | 9.13% | -24.6% | |
| FB | Buy | FACEBOOK INCcl a | $2,333,000 | +55.0% | 6,709 | +31.3% | 2.25% | +149.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,273,000 | -47.0% | 907 | -56.2% | 2.19% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,239,000 | +64.6% | 26,350 | +70.9% | 2.16% | +164.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,234,000 | +88.2% | 9,852 | +88.1% | 2.16% | +202.2% |
| PCG | Buy | PG&E CORP | $2,090,000 | +53.1% | 205,551 | +76.3% | 2.02% | +145.9% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -75,251 | -100.0% | -1.75% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -79,585 | -100.0% | -3.71% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -72,325 | -100.0% | -3.86% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -163,706 | -100.0% | -3.90% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -116,166 | -100.0% | -3.96% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -66,266 | -100.0% | -4.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -130,573 | -100.0% | -4.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,164 | -100.0% | -10.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -253,360 | -100.0% | -11.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.