Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- 0 vs. Q1 2023
- Portfolio value
- $74.6M
- −$1.93M (−2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $62.7M | 84.1% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 1,000,000 | $10.4M | 13.9% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 3,981,258 | $1.47M | 2.0% | −591,580−12.9% | Reduced | History |