Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3
- −30 vs. Q1 2022
- Portfolio value
- $72.1M
- −$148.2M (−67.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,600 | $47.8M | 66.2% | 00.0% | Unchanged | History |
| HLTHCue Health Inc. | COM | 4,572,838 | $14.6M | 20.3% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $9.70M | 13.5% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 129,530 | $13.1M | 6.0% | History |
| MCDMcDonalds Corp | Stock | 45,500 | $11.3M | 5.1% | History |
| UNPUnion Pacific Corp | Stock | 32,325 | $8.83M | 4.0% | History |
| CSXCSX Corp | Stock | 219,765 | $8.23M | 3.7% | History |
| GOOGAlphabet Inc. | Stock | 2,433 | $6.79M | 3.1% | History |
| CHTRCharter Communications, Inc. | CL A | 10,724 | $5.85M | 2.7% | History |
| PLANAnaplan, Inc. | COM | 86,134 | $5.60M | 2.5% | History |
| HLFHerbalife Ltd. | COM SHS | 170,332 | $5.17M | 2.3% | History |
| GWREGuidewire Software, Inc. | COM | 54,146 | $5.12M | 2.3% | History |
| PCRXPacira BioSciences, Inc. | COM | 49,052 | $3.74M | 1.7% | History |
| GPKGraphic Packaging Holding Co | COM | 186,799 | $3.74M | 1.7% | History |
| ABGAsbury Automotive Group Inc | COM | 22,534 | $3.61M | 1.6% | History |
| UBERUber Technologies, Inc | Stock | 84,996 | $3.03M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 921 | $3.00M | 1.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 19,471 | $2.99M | 1.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 59,515 | $2.93M | 1.3% | History |
| DASHDoorDash, Inc. | Stock | 23,336 | $2.73M | 1.2% | History |
| TOLToll Brothers, Inc. | COM | 58,097 | $2.73M | 1.2% | History |
| SILKSilk Road Medical Inc | COM | 65,263 | $2.69M | 1.2% | History |
| UAAUnder Armour, Inc. | Stock | 156,312 | $2.66M | 1.2% | History |
| HUBSHubSpot Inc | COM | 5,171 | $2.46M | 1.1% | History |
| CYTKCytokinetics Inc | COM NEW | 65,459 | $2.41M | 1.1% | History |
| CRMSalesforce, Inc. | Stock | 11,334 | $2.41M | 1.1% | History |
| TWLOTwilio Inc | CL A | 14,579 | $2.40M | 1.1% | History |
| VTRSViatris Inc | Stock | 208,808 | $2.27M | 1.0% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 134,191 | $2.15M | 1.0% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 265,087 | $2.02M | 0.9% | History |
| NFLXNetflix Inc | Stock | 5,031 | $1.89M | 0.9% | History |
| REALTheRealReal, Inc. | COM | 237,557 | $1.73M | 0.8% | History |
| BRDSBird Global, Inc. | COM CL A | 103,905 | $255.0K | 0.1% | History |