Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- −9 vs. Q1 2021
- Portfolio value
- $103.7M
- −$62.8M (−37.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,557 | $15.7M | 15.1% | −475−9.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 130,495 | $14.7M | 14.2% | +77,862+147.9% | Added | History |
| CNCCentene Corp | Stock | 197,727 | $14.4M | 13.9% | −54,108−21.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 96,013 | $13.9M | 13.4% | +59,713+164.5% | Added | History |
| VTRSViatris Inc | Stock | 910,632 | $13.0M | 12.6% | −36,268−3.8% | Reduced | History |
| VVisa Inc. | Stock | 48,293 | $11.3M | 10.9% | +34,132+241.0% | Added | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 113,234 | $9.47M | 9.1% | −207,595−64.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,709 | $2.33M | 2.3% | +1,599+31.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.27M | 2.2% | −1,165−56.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 26,350 | $2.24M | 2.2% | +10,930+70.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,852 | $2.23M | 2.2% | +4,615+88.1% | Added | History |
| PCGPG&E Corp | Stock | 205,551 | $2.09M | 2.0% | +88,959+76.3% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 253,360 | $18.4M | 11.1% | History |
| MSFTMicrosoft Corp | Stock | 75,164 | $17.7M | 10.6% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 130,573 | $7.08M | 4.3% | History |
| POSTPost Holdings, Inc. | COM | 66,266 | $7.01M | 4.2% | History |
| TOLToll Brothers, Inc. | COM | 116,166 | $6.59M | 4.0% | History |
| CNNECannae Holdings, Inc. | COM | 163,706 | $6.49M | 3.9% | History |
| ASHAshland Inc. | COM | 72,325 | $6.42M | 3.9% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 79,585 | $6.17M | 3.7% | History |
| BSXBoston Scientific Corp | Stock | 75,251 | $2.91M | 1.7% | History |