SEC 13F Intelligence

Managers / Q4 2020 · view latest →

JABODON PT CO

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

Reported Value
$164M
Q4 2020
Positions
22
Filings on Record
30
2019–present window
Filed
Feb 3, 2021
original filing

Summary

Jabodon Pt Co reported $164M in U.S.-listed holdings across 22 positions for Q4 2020.

Its largest position, Lightspeed Pos, represents 13.7% of the portfolio.

Compared with Q3 2020, the fund opened 12 new positions and exited 14.

Portfolio Metrics

Turnover
+62.1%
vs prior filed quarter
Top-10 Concentration
+80.5%
share of reported value
Largest Position
+13.7%
Lightspeed Pos
New / Exited
12 / 14
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
Common Stock: 82.9%Other: 16.3%ADR: 0.8%
  • Common Stock · 82.9% · $136M
  • Other · 16.3% · $27M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIGHTSPEED POS INCNEW+320.8K320.8K+$23M$23M
TMUST-MOBILE US INCNEW+134.0K134.0K+$18M$18M
OPTUALTICE USA INCNEW+464.2K464.2K+$18M$18M
CSXCSX CORPNEW+161.2K161.2K+$15M$15M
VTRSVIATRIS INCNEW+580.5K580.5K+$11M$11M
HORIZON THERAPEUTICS PUB LNEW+147.9K147.9K+$11M$11M
CBRECBRE GROUP INCNEW+157.5K157.5K+$10M$10M
SGITEMPUR SEALY INTERNATIONAL INCNEW+246.7K246.7K+$7M$7M

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

Holdings — Q4 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIGHTSPEED POS INCSUB VTG SHS13.73%$23M320.8K
2TMUST-MOBILE US INChistory →COM10.99%$18M134.0K
3OPTUALTICE USA INChistory →CL A10.69%$18M464.2K
4CSXCSX CORPhistory →COM8.90%$15M161.2K
5CCITIGROUP INChistory →COM NEW6.62%$11M176.6K
6VTRSVIATRIS INChistory →COM6.61%$11M580.5K
7HORIZON THERAPEUTICS PUB LSHS6.58%$11M147.9K
8SEAGATE TECHNOLOGY PLCSHS6.22%$10M164.7K
9CBRECBRE GROUP INChistory →CL A6.01%$10M157.5K
10GPKGRAPHIC PACKAGING HLDG COhistory →COM4.14%$7M401.6K
11SGITEMPUR SEALY INTERNATIONAL INChistory →COM4.05%$7M246.7K
12PLURALSIGHT INCCL A3.48%$6M273.0K
13VVVVALVOLINE INChistory →COM3.08%$5M218.9K
14WORLD WRESTLING ENTMT INCCL A3.03%$5M103.7K
15MUMICRON TECHNOLOGY INChistory →COM1.06%$2M23.2K
16NFLXNETFLIX INCCOM0.97%$2M3.0K
17AMZNAMAZON COM INCCOM0.91%$1M459
18METAFACEBOOK INCCL A0.87%$1M5.3K
19GOOGALPHABET INCCAP STK CL C0.87%$1M812
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.78%$1M5.5K
21Vroom, Inc.COM0.28%$455,00011.1K
22REALThe RealReal Inc.COM0.14%$238,00012.2K

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 ↗.