SEC 13F Intelligence

Managers / Q3 2021 · view latest →

JABODON PT CO

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

Reported Value
$241M
Q3 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Jabodon Pt Co reported $241M in U.S.-listed holdings across 26 positions for Q3 2021.

The portfolio is heavily concentrated: HLTHQ alone accounts for 24.6% of reported value.

Compared with Q2 2021, the fund opened 23 new positions and exited 9.

Portfolio Metrics

Turnover
+48.4%
vs prior filed quarter
Top-10 Concentration
+66.0%
share of reported value
Largest Position
+24.6%
Cue Healh
New / Exited
23 / 9
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: 92.8%Other: 4.6%ETP: 2.7%
  • Common Stock · 92.8% · $224M
  • Other · 4.6% · $11M
  • ETP · 2.7% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HLTHQCUE HEALH INCNEW+5.02M5.02M+$59M$59M
NFLXNETFLIX INCNEW+27.1K27.1K+$17M$17M
COINCOINBASE GLOBAL INCNEW+57.4K57.4K+$13M$13M
GOOGLALPHABET INCNEW+4.5K4.5K+$12M$12M
CHTRCHARTER COMMUNICATIONS INCNEW+16.1K16.1K+$12M$12M
ALPHA PARTNERS TECH MERGR CORPNEW+1.00M1.00M+$10M$10M
AONAON PLC REGISTEREDNEW+30.7K30.7K+$9M$9M
NOWSERVICENOW INCNEW+13.6K13.6K+$8M$8M

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

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLTHQCUE HEALH INChistory →COM24.56%$59M5.02M
2NFLXNETFLIX INChistory →COM6.85%$17M27.1K
3COINCOINBASE GLOBAL INChistory →COM CL A5.41%$13M57.4K
4GOOGLALPHABET INChistory →CAP STK CL A5.03%$12M4.5K
5CHTRCHARTER COMMUNICATIONS INChistory →CL A4.87%$12M16.1K
6LIGHTSPEED POS INCSUB VTG4.52%$11M113.2K
7ALPHA PARTNERS TECH MERGR CORPUNIT4.10%$10M1.00M
8AONAON PLC REGISTEREDhistory →CL A3.63%$9M30.7K
9NOWSERVICENOW INChistory →COM3.52%$8M13.6K
10AMZNAMAZON COM INChistory →COM3.48%$8M2.6K
11CBCHUBB LTDhistory →COM3.42%$8M47.6K
12ZZILLOW GROUP INChistory →CL C CAP STK3.33%$8M91.1K
13WSCWILLSCOT MOBILE MINI HLDGS CORPhistory →COM CL A2.89%$7M220.2K
14SPYMFC SPDR S&P 500 ETF TRhistory →TR UNIT2.66%$6M14.9K
15TWITTER INCCOM2.54%$6M101.6K
16GPKGRAPHIC PACKAGING HLDG COhistory →COM2.53%$6M321.3K
17CSXCSX CORPhistory →COM2.45%$6M198.5K
18METAFACEBOOK INChistory →CL A2.43%$6M17.3K
19SAILPOINT TECHNOLOGIES HLDGS INCCOM2.43%$6M136.5K
20NEW RELIC INCCOM2.39%$6M80.4K
21PCRXPACIRA BIOSCIENCES INChistory →COM1.69%$4M72.9K
22AHCOADAPTHEALTH CORPhistory →COM1.69%$4M175.0K
23ORGOORGANOGENESIS HLDGS INChistory →COM1.55%$4M262.2K
24SILK RD MED INCCOM0.91%$2M40.0K
25PTGXPROTAGONIST THERAPEUTICS INCCOM0.67%$2M90.7K
26SINGULAR GENOMICS SYS INCCOM0.46%$1M99.2K

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 ↗.