Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4
- 0 vs. Q4 2023
- Portfolio value
- $140.4M
- +$10.3M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $74.0M | 52.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 884,020 | $65.6M | 46.7% | 00.0% | Unchanged | – |
| HLTHCue Health Inc. | COM | 3,981,258 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 333,333 | $45.0K | <0.1% | 00.0% | Unchanged | – |