Managers / Q2 2021 · view latest →
JABODON PT CO
CIK 0001594167 · 100 WEST LIBERTY STREET, FLOOR 10, RENO, NV, 89501 · (312) 447-6000
Summary
Jabodon Pt Co reported $104M in U.S.-listed holdings across 12 positions for Q2 2021.
Its largest position, AMZN, represents 15.1% of the portfolio.
Compared with Q1 2021, the fund opened 0 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 97.8% · $101M
- ADR · 2.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC | ADDED | +34.1K | 48.3K | +$8M | $11M |
| TMUST-MOBILE US INC | ADDED | +59.7K | 96.0K | +$9M | $14M |
| GWREGUIDEWIRE SOFTWARE INC | ADDED | +77.9K | 130.5K | +$9M | $15M |
| CCITIGROUP INC | SOLD OUT | −253.4K | 0 | −$18M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −75.2K | 0 | −$18M | $0 |
| WORLD WRESTLING ENTMT INC | SOLD OUT | −130.6K | 0 | −$7M | $0 |
| POSTPOST HLDGS INC | SOLD OUT | −66.3K | 0 | −$7M | $0 |
| TOLTOLL BROS INC | SOLD OUT | −116.2K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 15.12% | $16M | 4.6K |
| 2 | GWREGUIDEWIRE SOFTWARE INChistory → | COM | 14.19% | $15M | 130.5K |
| 3 | CNCCENTENE CORP DELhistory → | COM | 13.91% | $14M | 197.7K |
| 4 | TMUST-MOBILE US INChistory → | COM | 13.42% | $14M | 96.0K |
| 5 | VTRSVIATRIS INChistory → | COM | 12.55% | $13M | 910.6K |
| 6 | VVISA INChistory → | COM CL A | 10.89% | $11M | 48.3K |
| 7 | LIGHTSPEED POS INC | SUB VTG SHS | 9.13% | $9M | 113.2K |
| 8 | METAFACEBOOK INChistory → | CL A | 2.25% | $2M | 6.7K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.19% | $2M | 907 |
| 10 | MUMICRON TECHNOLOGY INChistory → | COM | 2.16% | $2M | 26.4K |
| 11 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 2.16% | $2M | 9.9K |
| 12 | PCGPG&E CORPhistory → | COM | 2.02% | $2M | 205.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $860M | 8 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | Under review | 6 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94,921 | 2 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87,729 | 2 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $79,236 | 2 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $83,004 | 2 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | Under review | 2 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 3 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 4 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $130M | 4 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $62M | 3 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75M | 3 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $77M | 3 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $74M | 3 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 3 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $72M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022REVEALED | $220M | 33 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 31 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $241M | 26 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $104M | 12 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $166M | 21 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 22 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $113M | 24 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $353M | 43 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $351M | 25 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 17 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $238M | 23 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $128M | 19 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 24 | May 10, 2019 | 13F-HR | changes · 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 ↗.