Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- 0 vs. Q3 2022
- Portfolio value
- $73.8M
- −$344.0K (−0.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $54.1M | 73.4% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $10.2M | 13.8% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 4,572,838 | $9.47M | 12.8% | 00.0% | Unchanged | History |