Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- +1 vs. Q3 2023
- Portfolio value
- $130.1M
- +$67.8M (+108.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $67.3M | 51.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 884,020 | $62.2M | 47.8% | +884,020 | New | – |
| HLTHCue Health Inc. | COM | 3,981,258 | $647.0K | 0.5% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 333,333 | $20.0K | <0.1% | 00.0% | Unchanged | – |