SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JABODON PT CO

CIK 0001594167 · 100 WEST LIBERTY STREET, FLOOR 10, RENO, NV, 89501 · (312) 447-6000

Reported Value
$263M
Q4 2019
Positions
17
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Jabodon Pt Co reported $263M in U.S.-listed holdings across 17 positions for Q4 2019.

Its largest position, DBC, represents 19.7% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 11.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+19.7%
Invesco Db Commdy Indx Trck
New / Exited
5 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $119MQ1 ’19Q2 ’19: $128MQ3 ’19: $238MQ4 ’19: $263MQ1 ’20: $351MQ1 ’20Q2 ’20: $353MQ3 ’20: $113MQ4 ’20: $164MQ1 ’21: $166MQ1 ’21Q2 ’21: $104MQ3 ’21: $241MQ4 ’21: $219MQ1 ’22: $220MQ1 ’22Q2 ’22: $72MQ3 ’22: $74MQ4 ’22: $74MQ1 ’23: $77MQ1 ’23Q2 ’23: $75MQ3 ’23: $62MQ4 ’23: $130MQ1 ’24: $140MQ1 ’24Q2 ’24: $141MQ4 ’24: $83,004Q1 ’25: $79,236Q2 ’25: $87,729Q2 ’25Q3 ’25: $94,921Q1 ’26: $860Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.5%Common Stock: 16.0%ADR: 6.2%Other: 5.3%
  • ETP · 72.5% · $191M
  • Common Stock · 16.0% · $42M
  • ADR · 6.2% · $16M
  • Other · 5.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HLDG LTDNEW+62.3K62.3K+$13M$13M
LIBERTY GLOBAL PLCNEW+269.2K269.2K+$6M$6M
HORIZON THERAPEUTICS PUB LTDNEW+97.0K97.0K+$4M$4M
UBERUBER TECHNOLOGIES INCNEW+81.0K81.0K+$2M$2M
PINSPINTEREST INCNEW+117.1K117.1K+$2M$2M
ZZILLOW GROUP INCADDED+207.4K273.2K+$11M$13M
BFHALLIANCE DATA SYSTEMS CORPADDED+20.7K34.9K+$2M$4M
AMZNAMAZON COM INCADDED+3.5K6.1K+$7M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT19.65%$52M3.24M
2DXJWISDOMTREE TRhistory →JAPN HEDGE EQT6.34%$17M310.0K
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.02%$13M62.3K
4ZZILLOW GROUP INChistory →CL C CAP STK4.77%$13M273.2K
5AMZNAMAZON COM INChistory →COM4.27%$11M6.1K
6LIBERTY GLOBAL PLCSHS CL A2.33%$6M269.2K
7MYLAN N VSHS EURO1.68%$4M219.6K
8BFHALLIANCE DATA SYSTEMS CORPhistory →COM1.49%$4M34.9K
9CCITIGROUP INChistory →COM NEW1.45%$4M47.8K
10MSMORGAN STANLEYhistory →COM NEW1.40%$4M72.0K
11HORIZON THERAPEUTICS PUB LTDSHS1.34%$4M97.0K
12ORCHARD THERAPEUTICS PLCADS1.14%$3M217.2K
13UBERUBER TECHNOLOGIES INCINC0.92%$2M81.0K
14GOOGALPHABET INCCAP STK CL C0.89%$2M1.7K
15PINSPINTEREST INCCL A0.83%$2M117.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M8May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025Under review6Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94,9212Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$87,7292Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$79,2362May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$83,0042Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review2Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M3Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$140M4Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$130M4Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$62M3Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$75M3Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$77M3Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M3Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M3Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$72M3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$220M33May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M31Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M26Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M12Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M21May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M22Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$113M24Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$353M43Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$351M25May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$263M17Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M23Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M19Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M24May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.