SEC 13F Intelligence

Managers / Q1 2021 · view latest →

JABODON PT CO

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

Reported Value
$166M
Q1 2021
Positions
21
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing

Summary

Jabodon Pt Co reported $166M in U.S.-listed holdings across 21 positions for Q1 2021.

Its largest position, Lightspeed Pos, represents 12.1% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+64.1%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+12.1%
Lightspeed Pos
New / Exited
11 / 12
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: 95.6%REIT: 3.7%ADR: 0.7%
  • Common Stock · 95.6% · $159M
  • REIT · 3.7% · $6M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+75.2K75.2K+$18M$18M
CNCCENTENE CORP DELNEW+251.8K251.8K+$16M$16M
POSTPOST HLDGS INCNEW+66.3K66.3K+$7M$7M
TOLTOLL BROS INCNEW+116.2K116.2K+$7M$7M
CNNECANNAE HLDGS INCNEW+163.7K163.7K+$6M$6M
ASHASHLAND GLOBAL HLDGS INCNEW+72.3K72.3K+$6M$6M
RHPRYMAN HOSPITALITY PPTYS INCNEW+79.6K79.6K+$6M$6M
GWREGUIDEWIRE SOFTWARE INCNEW+52.6K52.6K+$5M$5M

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

Holdings — Q1 2021

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIGHTSPEED POS INCSUB VTG SHS12.11%$20M320.8K
2CCITIGROUP INChistory →COM NEW11.07%$18M253.4K
3MSFTMICROSOFT CORPhistory →COM10.65%$18M75.2K
4CNCCENTENE CORP DELhistory →COM9.67%$16M251.8K
5AMZNAMAZON COM INChistory →COM9.35%$16M5.0K
6VTRSVIATRIS INChistory →COM7.95%$13M946.9K
7WORLD WRESTLING ENTMT INCCL A4.26%$7M130.6K
8POSTPOST HLDGS INChistory →COM4.21%$7M66.3K
9TOLTOLL BROS INChistory →COM3.96%$7M116.2K
10CNNECANNAE HLDGS INChistory →COM3.90%$6M163.7K
11ASHASHLAND GLOBAL HLDGS INChistory →COM3.86%$6M72.3K
12RHPRYMAN HOSPITALITY PPTYS INChistory →COM3.71%$6M79.6K
13GWREGUIDEWIRE SOFTWARE INChistory →COM3.21%$5M52.6K
14TMUST-MOBILE US INChistory →COM2.73%$5M36.3K
15GOOGALPHABET INChistory →CAP STK CL C2.57%$4M2.1K
16VVISA INChistory →COM CL A1.80%$3M14.2K
17BSXBOSTON SCIENTIFIC CORPhistory →COM1.75%$3M75.3K
18METAFACEBOOK INCCL A0.90%$2M5.1K
19PCGPG&E CORPCOM0.82%$1M116.6K
20MUMICRON TECHNOLOGY INCCOM0.82%$1M15.4K
21BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.71%$1M5.2K

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 ↗.