Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- +5 vs. Q3 2021
- Portfolio value
- $219.0M
- −$22.4M (−9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHCue Health Inc. | COM | 5,020,195 | $67.3M | 30.7% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 135,393 | $14.1M | 6.4% | +135,393 | New | History |
| MCDMcDonalds Corp | Stock | 47,560 | $12.7M | 5.8% | +47,560 | New | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $9.85M | 4.5% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 229,712 | $8.64M | 3.9% | +31,185+15.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,788 | $8.51M | 3.9% | +33,788 | New | History |
| GOOGAlphabet Inc. | Stock | 2,543 | $7.36M | 3.4% | +2,543 | New | History |
| CHTRCharter Communications, Inc. | CL A | 11,210 | $7.31M | 3.3% | −4,932−30.6% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 174,705 | $7.15M | 3.3% | +174,705 | New | History |
| GWREGuidewire Software, Inc. | COM | 56,102 | $6.37M | 2.9% | +56,102 | New | History |
| TOLToll Brothers, Inc. | COM | 60,726 | $4.40M | 2.0% | +60,726 | New | History |
| PLANAnaplan, Inc. | COM | 90,033 | $4.13M | 1.9% | +90,033 | New | History |
| ABGAsbury Automotive Group Inc | COM | 23,553 | $4.07M | 1.9% | +23,553 | New | History |
| TWLOTwilio Inc | CL A | 15,239 | $4.01M | 1.8% | +15,239 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 62,208 | $3.97M | 1.8% | −28,911−31.7% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 195,254 | $3.81M | 1.7% | −126,078−39.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 88,843 | $3.73M | 1.7% | +88,843 | New | History |
| DASHDoorDash, Inc. | Stock | 24,392 | $3.63M | 1.7% | +24,392 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 20,353 | $3.62M | 1.7% | +20,353 | New | History |
| HUBSHubSpot Inc | COM | 5,404 | $3.56M | 1.6% | +5,404 | New | History |
| UAAUnder Armour, Inc. | Stock | 163,386 | $3.46M | 1.6% | +163,386 | New | History |
| AMZNAmazon Com Inc | Stock | 963 | $3.21M | 1.5% | −1,596−62.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,259 | $3.17M | 1.4% | −21,813−80.6% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 68,295 | $3.11M | 1.4% | +68,295 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 51,060 | $3.07M | 1.4% | −21,792−29.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,847 | $3.01M | 1.4% | +11,847 | New | History |
| VTRSViatris Inc | Stock | 218,258 | $2.95M | 1.3% | +218,258 | New | History |
| REALTheRealReal, Inc. | COM | 247,547 | $2.87M | 1.3% | +247,547 | New | History |
| SILKSilk Road Medical Inc | COM | 66,209 | $2.82M | 1.3% | +26,226+65.6% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 267,073 | $2.47M | 1.1% | +4,892+1.9% | Added | History |
| BRDSBird Global, Inc. | COM CL A | 103,905 | $641.0K | 0.3% | +103,905 | New | History |
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 57,405 | $13.1M | 5.4% | History |
| GOOGLAlphabet Inc. | Stock | 4,545 | $12.2M | 5.0% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 113,234 | $10.9M | 4.5% | – |
| AONAon plc | CL A | 30,688 | $8.77M | 3.6% | History |
| NOWServiceNow, Inc. | Stock | 13,646 | $8.49M | 3.5% | History |
| CBChubb Ltd | Stock | 47,629 | $8.26M | 3.4% | History |
| WSCWillScot Holdings Corp | COM CL A | 220,174 | $6.98M | 2.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,946 | $6.41M | 2.7% | History |
| TWTRTwitter, Inc. | COM | 101,564 | $6.13M | 2.5% | History |
| METAMeta Platforms, Inc. | Stock | 17,262 | $5.86M | 2.4% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 136,545 | $5.86M | 2.4% | – |
| NEWRNew Relic, Inc. | COM | 80,422 | $5.77M | 2.4% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 174,951 | $4.08M | 1.7% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 90,656 | $1.61M | 0.7% | History |
| OMICSingular Genomics Systems, Inc. | COM | 99,186 | $1.11M | 0.5% | History |