$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $7,309,000 | -37.8% | 11,210 | -30.6% | 3.34% | -31.4% |
| 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% |
| 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% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,072,000 | -24.7% | 51,060 | -29.9% | 1.40% | -17.0% |
| 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.