Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 33
- +2 vs. Q4 2021
- Portfolio value
- $220.3M
- +$1.28M (+0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,600 | $57.2M | 26.0% | +126,600 | New | History |
| HLTHCue Health Inc. | COM | 4,572,838 | $29.5M | 13.4% | −447,357−8.9% | Reduced | History |
| FISVFiserv Inc | Stock | 129,530 | $13.1M | 6.0% | −5,863−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,500 | $11.3M | 5.1% | −2,060−4.3% | Reduced | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $9.78M | 4.4% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 32,325 | $8.83M | 4.0% | −1,463−4.3% | Reduced | History |
| CSXCSX Corp | Stock | 219,765 | $8.23M | 3.7% | −9,947−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,433 | $6.79M | 3.1% | −110−4.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 10,724 | $5.85M | 2.7% | −486−4.3% | Reduced | History |
| PLANAnaplan, Inc. | COM | 86,134 | $5.60M | 2.5% | −3,899−4.3% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 170,332 | $5.17M | 2.3% | −4,373−2.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 54,146 | $5.12M | 2.3% | −1,956−3.5% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 49,052 | $3.74M | 1.7% | −2,008−3.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 186,799 | $3.74M | 1.7% | −8,455−4.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 22,534 | $3.61M | 1.6% | −1,019−4.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 84,996 | $3.03M | 1.4% | −3,847−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 921 | $3.00M | 1.4% | −42−4.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 19,471 | $2.99M | 1.4% | −882−4.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 59,515 | $2.93M | 1.3% | −2,693−4.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 23,336 | $2.73M | 1.2% | −1,056−4.3% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 58,097 | $2.73M | 1.2% | −2,629−4.3% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 65,263 | $2.69M | 1.2% | −946−1.4% | Reduced | History |
| UAAUnder Armour, Inc. | Stock | 156,312 | $2.66M | 1.2% | −7,074−4.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,171 | $2.46M | 1.1% | −233−4.3% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 65,459 | $2.41M | 1.1% | −2,836−4.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,334 | $2.41M | 1.1% | −513−4.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 14,579 | $2.40M | 1.1% | −660−4.3% | Reduced | History |
| VTRSViatris Inc | Stock | 208,808 | $2.27M | 1.0% | −9,450−4.3% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 134,191 | $2.15M | 1.0% | +134,191 | New | History |
| ORGOOrganogenesis Holdings Inc. | COM | 265,087 | $2.02M | 0.9% | −1,986−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,031 | $1.89M | 0.9% | −228−4.3% | Reduced | History |
| REALTheRealReal, Inc. | COM | 237,557 | $1.73M | 0.8% | −9,990−4.0% | Reduced | History |
| BRDSBird Global, Inc. | COM CL A | 103,905 | $255.0K | 0.1% | 00.0% | Unchanged | History |