$220 Million is the total value of JABODON PT CO's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $57,178,000 | – | 126,600 | +100.0% | 25.95% | – |
| Sell | CUE HEALH INC | $29,495,000 | -56.2% | 4,572,838 | -8.9% | 13.39% | -56.4% | |
| FISV | Sell | FISERV INC | $13,134,000 | -6.5% | 129,530 | -4.3% | 5.96% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $11,251,000 | -11.7% | 45,500 | -4.3% | 5.11% | -12.3% |
| ALPHA PARTNERS TECH MERGR CORPunit | $9,780,000 | -0.7% | 1,000,000 | 0.0% | 4.44% | -1.3% | ||
| UNP | Sell | UNION PAC CORP | $8,832,000 | +3.8% | 32,325 | -4.3% | 4.01% | +3.2% |
| CSX | Sell | CSX CORP | $8,230,000 | -4.7% | 219,765 | -4.3% | 3.74% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,795,000 | -7.7% | 2,433 | -4.3% | 3.08% | -8.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $5,850,000 | -20.0% | 10,724 | -4.3% | 2.66% | -20.4% |
| PLAN | Sell | ANAPLAN INC | $5,603,000 | +35.7% | 86,134 | -4.3% | 2.54% | +34.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,171,000 | -27.7% | 170,332 | -2.5% | 2.35% | -28.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,123,000 | -19.6% | 54,146 | -3.5% | 2.32% | -20.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,743,000 | -1.7% | 186,799 | -4.3% | 1.70% | -2.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $3,744,000 | +21.9% | 49,052 | -3.9% | 1.70% | +21.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,610,000 | -11.3% | 22,534 | -4.3% | 1.64% | -11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,033,000 | -18.6% | 84,996 | -4.3% | 1.38% | -19.0% |
| AMZN | Sell | AMAZON COM INC | $3,002,000 | -6.5% | 921 | -4.4% | 1.36% | -7.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,993,000 | -17.3% | 19,471 | -4.3% | 1.36% | -17.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,933,000 | -26.2% | 59,515 | -4.3% | 1.33% | -26.6% |
| DASH | Sell | DOORDASH INCcl a | $2,735,000 | -24.7% | 23,336 | -4.3% | 1.24% | -25.2% |
| TOL | Sell | TOLL BROS INC | $2,732,000 | -37.9% | 58,097 | -4.3% | 1.24% | -38.2% |
| SILK | Sell | SILK RD MED INC | $2,695,000 | -4.5% | 65,263 | -1.4% | 1.22% | -5.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,660,000 | -23.2% | 156,312 | -4.3% | 1.21% | -23.7% |
| HUBS | Sell | HUBSPOT INC | $2,456,000 | -31.0% | 5,171 | -4.3% | 1.12% | -31.4% |
| CYTK | Sell | CYTOKINETICS INC | $2,410,000 | -22.6% | 65,459 | -4.2% | 1.09% | -23.0% |
| CRM | Sell | SALESFORCE COM INC | $2,406,000 | -20.1% | 11,334 | -4.3% | 1.09% | -20.6% |
| TWLO | Sell | TWILIO INCcl a | $2,403,000 | -40.1% | 14,579 | -4.3% | 1.09% | -40.4% |
| VTRS | Sell | VIATRIS INC | $2,272,000 | -23.1% | 208,808 | -4.3% | 1.03% | -23.5% |
| AHCO | New | ADAPTHEALTH CORP | $2,151,000 | – | 134,191 | +100.0% | 0.98% | – |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,020,000 | -18.2% | 265,087 | -0.7% | 0.92% | -18.6% |
| NFLX | Sell | NETFLIX INC | $1,885,000 | -40.5% | 5,031 | -4.3% | 0.86% | -40.8% |
| REAL | Sell | THE REALREAL INC | $1,725,000 | -40.0% | 237,557 | -4.0% | 0.78% | -40.3% |
| BIRD GLOBAL INC | $255,000 | -60.2% | 103,905 | 0.0% | 0.12% | -60.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.