$222 Million is the total value of JABODON PT CO's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUE HEALH INC | $67,321,000 | +13.5% | 5,020,195 | 0.0% | 30.74% | +25.1% | ||
| FISV | New | FISERV INC | $14,052,000 | – | 135,393 | +100.0% | 6.42% | – |
| MCD | New | MCDONALDS CORP | $12,749,000 | – | 47,560 | +100.0% | 5.82% | – |
| ALPHA PARTNERS TECH MERGR CORPunit | $9,850,000 | -0.4% | 1,000,000 | 0.0% | 4.50% | +9.8% | ||
| CSX | Buy | CSX CORP | $8,637,000 | +46.3% | 229,712 | +15.7% | 3.94% | +61.2% |
| UNP | New | UNION PAC CORP | $8,512,000 | – | 33,788 | +100.0% | 3.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,358,000 | – | 2,543 | +100.0% | 3.36% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $7,309,000 | -37.8% | 11,210 | -30.6% | 3.34% | -31.4% |
| HLF | New | HERBALIFE NUTRITION LTD | $7,151,000 | – | 174,705 | +100.0% | 3.26% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,369,000 | – | 56,102 | +100.0% | 2.91% | – |
| TOL | New | TOLL BROS INC | $4,396,000 | – | 60,726 | +100.0% | 2.01% | – |
| PLAN | New | ANAPLAN INC | $4,128,000 | – | 90,033 | +100.0% | 1.88% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,068,000 | – | 23,553 | +100.0% | 1.86% | – |
| TWLO | New | TWILIO INCcl a | $4,013,000 | – | 15,239 | +100.0% | 1.83% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,972,000 | -50.5% | 62,208 | -31.7% | 1.81% | -45.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,807,000 | -37.8% | 195,254 | -39.2% | 1.74% | -31.4% |
| UBER | New | UBER TECHNOLOGIES INC | $3,725,000 | – | 88,843 | +100.0% | 1.70% | – |
| DASH | New | DOORDASH INCcl a | $3,632,000 | – | 24,392 | +100.0% | 1.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,617,000 | – | 20,353 | +100.0% | 1.65% | – |
| HUBS | New | HUBSPOT INC | $3,562,000 | – | 5,404 | +100.0% | 1.63% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,462,000 | – | 163,386 | +100.0% | 1.58% | – |
| AMZN | Sell | AMAZON COM INC | $3,211,000 | -61.8% | 963 | -62.4% | 1.47% | -57.9% |
| NFLX | Sell | NETFLIX INC | $3,168,000 | -80.8% | 5,259 | -80.6% | 1.45% | -78.9% |
| CYTK | New | CYTOKINETICS INC | $3,113,000 | – | 68,295 | +100.0% | 1.42% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,072,000 | -24.7% | 51,060 | -29.9% | 1.40% | -17.0% |
| CRM | New | SALESFORCE COM INC | $3,011,000 | – | 11,847 | +100.0% | 1.38% | – |
| VTRS | New | VIATRIS INC | $2,953,000 | – | 218,258 | +100.0% | 1.35% | – |
| REAL | New | THE REALREAL INC | $2,874,000 | – | 247,547 | +100.0% | 1.31% | – |
| SILK | Buy | SILK RD MED INC | $2,821,000 | +28.2% | 66,209 | +65.6% | 1.29% | +41.4% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,468,000 | -33.9% | 267,073 | +1.9% | 1.13% | -27.1% |
| New | BIRD GLOBAL INC | $641,000 | – | 103,905 | +100.0% | 0.29% | – | |
| OMIC | Exit | SINGULAR GENOMICS SYS INC | $0 | – | -99,186 | -100.0% | -0.46% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -90,656 | -100.0% | -0.66% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -174,951 | -100.0% | -1.69% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -80,422 | -100.0% | -2.39% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS INC | $0 | – | -136,545 | -100.0% | -2.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,262 | -100.0% | -2.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -101,564 | -100.0% | -2.54% | – |
| SPY | Exit | MFC SPDR S&P 500 ETF TRtr unit | $0 | – | -14,946 | -100.0% | -2.66% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HLDGS CORP | $0 | – | -220,174 | -100.0% | -2.89% | – |
| CB | Exit | CHUBB LTD | $0 | – | -47,629 | -100.0% | -3.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,646 | -100.0% | -3.52% | – |
| AON | Exit | AON PLC REGISTEREDcl a | $0 | – | -30,688 | -100.0% | -3.63% | – |
| Exit | LIGHTSPEED POS INCsub vtg | $0 | – | -113,234 | -100.0% | -4.52% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,545 | -100.0% | -5.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -57,405 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.