Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- +14 vs. Q2 2021
- Portfolio value
- $241.4M
- +$137.7M (+132.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 5,020,195 | $59.3M | 24.6% | +5,020,195 | New | History |
| NFLXNetflix Inc | Stock | 27,072 | $16.5M | 6.8% | +27,072 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 57,405 | $13.1M | 5.4% | +57,405 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,545 | $12.2M | 5.0% | +4,545 | New | History |
| CHTRCharter Communications, Inc. | CL A | 16,142 | $11.7M | 4.9% | +16,142 | New | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 113,234 | $10.9M | 4.5% | 00.0% | Unchanged | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $9.89M | 4.1% | +1,000,000 | New | – |
| AONAon plc | CL A | 30,688 | $8.77M | 3.6% | +30,688 | New | History |
| NOWServiceNow, Inc. | Stock | 13,646 | $8.49M | 3.5% | +13,646 | New | History |
| AMZNAmazon Com Inc | Stock | 2,559 | $8.41M | 3.5% | −1,998−43.8% | Reduced | History |
| CBChubb Ltd | Stock | 47,629 | $8.26M | 3.4% | +47,629 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 91,119 | $8.03M | 3.3% | +91,119 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 220,174 | $6.98M | 2.9% | +220,174 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,946 | $6.41M | 2.7% | +14,946 | New | History |
| TWTRTwitter, Inc. | COM | 101,564 | $6.13M | 2.5% | +101,564 | New | History |
| GPKGraphic Packaging Holding Co | COM | 321,332 | $6.12M | 2.5% | +321,332 | New | History |
| CSXCSX Corp | Stock | 198,527 | $5.90M | 2.4% | +198,527 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,262 | $5.86M | 2.4% | +10,553+157.3% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 136,545 | $5.86M | 2.4% | +136,545 | New | – |
| NEWRNew Relic, Inc. | COM | 80,422 | $5.77M | 2.4% | +80,422 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 72,852 | $4.08M | 1.7% | +72,852 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 174,951 | $4.08M | 1.7% | +174,951 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 262,181 | $3.73M | 1.5% | +262,181 | New | History |
| SILKSilk Road Medical Inc | COM | 39,983 | $2.20M | 0.9% | +39,983 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 90,656 | $1.61M | 0.7% | +90,656 | New | History |
| OMICSingular Genomics Systems, Inc. | COM | 99,186 | $1.11M | 0.5% | +99,186 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 130,495 | $14.7M | 14.2% | History |
| CNCCentene Corp | Stock | 197,727 | $14.4M | 13.9% | History |
| TMUST-Mobile US, Inc. | Stock | 96,013 | $13.9M | 13.4% | History |
| VTRSViatris Inc | Stock | 910,632 | $13.0M | 12.6% | History |
| VVisa Inc. | Stock | 48,293 | $11.3M | 10.9% | History |
| GOOGAlphabet Inc. | Stock | 907 | $2.27M | 2.2% | History |
| MUMicron Technology Inc | Stock | 26,350 | $2.24M | 2.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,852 | $2.23M | 2.2% | History |
| PCGPG&E Corp | Stock | 205,551 | $2.09M | 2.0% | History |