Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- 0 vs. Q4 2022
- Portfolio value
- $76.5M
- +$2.71M (+3.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $57.9M | 75.7% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $10.2M | 13.4% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 4,572,838 | $8.32M | 10.9% | 00.0% | Unchanged | History |