SEC 13F Intelligence

Managers / Q4 2021 · view latest →

JABODON PT CO

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

Reported Value
$219M
Q4 2021
Positions
31
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Jabodon Pt Co reported $219M in U.S.-listed holdings across 31 positions for Q4 2021.

The portfolio is heavily concentrated: HLTHQ alone accounts for 30.7% of reported value.

Compared with Q3 2021, the fund opened 20 new positions and exited 15.

Portfolio Metrics

Turnover
+49.9%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+30.7%
Cue Healh
New / Exited
20 / 15
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: 95.2%Other: 4.8%
  • Common Stock · 95.2% · $209M
  • Other · 4.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+135.4K135.4K+$14M$14M
MCDMCDONALDS CORPNEW+47.6K47.6K+$13M$13M
UNPUNION PAC CORPNEW+33.8K33.8K+$9M$9M
GOOGALPHABET INCNEW+2.5K2.5K+$7M$7M
HLFHERBALIFE NUTRITION LTDNEW+174.7K174.7K+$7M$7M
GWREGUIDEWIRE SOFTWARE INCNEW+56.1K56.1K+$6M$6M
TOLTOLL BROS INCNEW+60.7K60.7K+$4M$4M
ANAPLAN INCNEW+90.0K90.0K+$4M$4M

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

Holdings — Q4 2021

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HLTHQCUE HEALH INChistory →COM30.74%$67M5.02M
2FISVFISERV INChistory →COM6.42%$14M135.4K
3MCDMCDONALDS CORPhistory →COM5.82%$13M47.6K
4ALPHA PARTNERS TECH MERGR CORPUNIT4.50%$10M1.00M
5CSXCSX CORPhistory →COM3.94%$9M229.7K
6UNPUNION PAC CORPhistory →COM3.89%$9M33.8K
7GOOGALPHABET INChistory →CAP STK CL C3.36%$7M2.5K
8CHTRCHARTER COMMUNICATIONS INChistory →CL A3.34%$7M11.2K
9HLFHERBALIFE NUTRITION LTDhistory →COM SHS3.26%$7M174.7K
10GWREGUIDEWIRE SOFTWARE INChistory →COM2.91%$6M56.1K
11TOLTOLL BROS INChistory →COM2.01%$4M60.7K
12ANAPLAN INCCOM1.88%$4M90.0K
13ABGASBURY AUTOMOTIVE GROUP INChistory →COM1.86%$4M23.6K
14TWLOTWILIO INChistory →CL A1.83%$4M15.2K
15ZZILLOW GROUP INChistory →CL C CAP STK1.81%$4M62.2K
16GPKGRAPHIC PACKAGING HLDG COhistory →COM1.74%$4M195.3K
17UBERUBER TECHNOLOGIES INChistory →COM1.70%$4M88.8K
18DASHDOORDASH INChistory →CL A1.66%$4M24.4K
19TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.65%$4M20.4K
20HUBSHUBSPOT INChistory →COM1.63%$4M5.4K
21UAAUNDER ARMOUR INChistory →CL A1.58%$3M163.4K
22AMZNAMAZON COM INChistory →COM1.47%$3M963
23NFLXNETFLIX INChistory →COM1.45%$3M5.3K
24CYTKCYTOKINETICS INChistory →COM NEW1.42%$3M68.3K
25PCRXPACIRA BIOSCIENCES INChistory →COM1.40%$3M51.1K
26CRMSALESFORCE COM INChistory →COM1.37%$3M11.8K
27VTRSVIATRIS INChistory →COM1.35%$3M218.3K
28REALTHE REALREAL INChistory →COM1.31%$3M247.5K
29SILK RD MED INCCOM1.29%$3M66.2K
30ORGOORGANOGENESIS HLDGS INChistory →COM1.13%$2M267.1K
31BIRD GLOBAL INCCOM CL A0.29%$641,000103.9K

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 ↗.