$72.1 Million is the total value of JABODON PT CO's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $47,759,000 | -16.5% | 126,600 | 0.0% | 66.25% | +155.2% | |
| CUE HEALH INC | $14,633,000 | -50.4% | 4,572,838 | 0.0% | 20.30% | +51.6% | ||
| ALPHA PARTNERS TECH MERGR CORPunit | $9,700,000 | -0.8% | 1,000,000 | 0.0% | 13.46% | +203.1% | ||
| Exit | BIRD GLOBAL INC | $0 | – | -103,905 | -100.0% | -0.12% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -237,557 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,031 | -100.0% | -0.86% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -265,087 | -100.0% | -0.92% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -134,191 | -100.0% | -0.98% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -208,808 | -100.0% | -1.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,579 | -100.0% | -1.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,334 | -100.0% | -1.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -65,459 | -100.0% | -1.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,171 | -100.0% | -1.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -156,312 | -100.0% | -1.21% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -65,263 | -100.0% | -1.22% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -58,097 | -100.0% | -1.24% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -23,336 | -100.0% | -1.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -59,515 | -100.0% | -1.33% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,471 | -100.0% | -1.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -921 | -100.0% | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -84,996 | -100.0% | -1.38% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -22,534 | -100.0% | -1.64% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -186,799 | -100.0% | -1.70% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -49,052 | -100.0% | -1.70% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -54,146 | -100.0% | -2.32% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -170,332 | -100.0% | -2.35% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -86,134 | -100.0% | -2.54% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -10,724 | -100.0% | -2.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,433 | -100.0% | -3.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -219,765 | -100.0% | -3.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -32,325 | -100.0% | -4.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -45,500 | -100.0% | -5.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -129,530 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.