Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- 0 vs. Q2 2022
- Portfolio value
- $74.1M
- +$2.05M (+2.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $50.6M | 68.2% | +14,946+11.8% | Added | History |
| HLTHCue Health Inc. | COM | 4,572,838 | $13.8M | 18.6% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $9.82M | 13.2% | 00.0% | Unchanged | – |