Jabodon PT Co
- SEC CIK
- 0001594167
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- −1 vs. Q2 2024
- Portfolio value
- $81.2M
- −$60.0M (−42.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 141,546 | $81.2M | 100.0% | 00.0% | Unchanged | History |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 333,333 | $18.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 884,020 | $64.2M | 45.5% | – |