$241 Million is the total value of JABODON PT CO's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CUE HEALH INC | $59,289,000 | – | 5,020,195 | +100.0% | 24.56% | – | |
| NFLX | New | NETFLIX INC | $16,523,000 | – | 27,072 | +100.0% | 6.84% | – |
| COIN | New | COINBASE GLOBAL INC | $13,058,000 | – | 57,405 | +100.0% | 5.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $12,151,000 | – | 4,545 | +100.0% | 5.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $11,744,000 | – | 16,142 | +100.0% | 4.86% | – |
| LIGHTSPEED POS INCsub vtg | $10,919,000 | +15.3% | 113,234 | 0.0% | 4.52% | -50.5% | ||
| New | ALPHA PARTNERS TECH MERGR CORPunit | $9,890,000 | – | 1,000,000 | +100.0% | 4.10% | – | |
| AON | New | AON PLC REGISTEREDcl a | $8,770,000 | – | 30,688 | +100.0% | 3.63% | – |
| NOW | New | SERVICENOW INC | $8,491,000 | – | 13,646 | +100.0% | 3.52% | – |
| AMZN | Sell | AMAZON COM INC | $8,406,000 | -46.4% | 2,559 | -43.8% | 3.48% | -77.0% |
| CB | New | CHUBB LTD | $8,263,000 | – | 47,629 | +100.0% | 3.42% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,031,000 | – | 91,119 | +100.0% | 3.33% | – |
| WSC | New | WILLSCOT MOBILE MINI HLDGS CORP | $6,984,000 | – | 220,174 | +100.0% | 2.89% | – |
| SPY | New | MFC SPDR S&P 500 ETF TRtr unit | $6,414,000 | – | 14,946 | +100.0% | 2.66% | – |
| TWTR | New | TWITTER INC | $6,133,000 | – | 101,564 | +100.0% | 2.54% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $6,118,000 | – | 321,332 | +100.0% | 2.54% | – |
| CSX | New | CSX CORP | $5,904,000 | – | 198,527 | +100.0% | 2.45% | – |
| FB | Buy | FACEBOOK INCcl a | $5,859,000 | +151.1% | 17,262 | +157.3% | 2.43% | +7.8% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS INC | $5,855,000 | – | 136,545 | +100.0% | 2.43% | – |
| NEWR | New | NEW RELIC INC | $5,772,000 | – | 80,422 | +100.0% | 2.39% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $4,080,000 | – | 72,852 | +100.0% | 1.69% | – |
| AHCO | New | ADAPTHEALTH CORP | $4,075,000 | – | 174,951 | +100.0% | 1.69% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $3,733,000 | – | 262,181 | +100.0% | 1.55% | – |
| SILK | New | SILK RD MED INC | $2,200,000 | – | 39,983 | +100.0% | 0.91% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,606,000 | – | 90,656 | +100.0% | 0.66% | – |
| OMIC | New | SINGULAR GENOMICS SYS INC | $1,110,000 | – | 99,186 | +100.0% | 0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -205,551 | -100.0% | -2.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,852 | -100.0% | -2.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,350 | -100.0% | -2.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -907 | -100.0% | -2.19% | – |
| V | Exit | VISA INC | $0 | – | -48,293 | -100.0% | -10.89% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -910,632 | -100.0% | -12.55% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -96,013 | -100.0% | -13.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -197,727 | -100.0% | -13.91% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -130,495 | -100.0% | -14.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.