$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 666.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
CYTK | New | CYTOKINETICS INC | $3,113,000 | – | 68,295 | +100.0% | 1.42% | – |
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% | – |
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.