Jabodon Pt as of Dec. 31, 2020
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lightspeed Pos Sub Vtg Shs | 13.7 | $23M | 321k | 70.39 | |
| Metropcs Communications (TMUS) | 11.0 | $18M | 134k | 134.85 | |
| Altice Usa Cl A (ATUS) | 10.7 | $18M | 464k | 37.87 | |
| CSX Corporation (CSX) | 8.9 | $15M | 161k | 90.75 | |
| Citigroup Com New (C) | 6.6 | $11M | 177k | 61.66 | |
| Viatris (VTRS) | 6.6 | $11M | 581k | 18.74 | |
| Horizon Therapeutics Pub L SHS | 6.6 | $11M | 148k | 73.15 | |
| Seagate Technology SHS | 6.2 | $10M | 165k | 62.17 | |
| Cbre Group Cl A (CBRE) | 6.0 | $9.9M | 158k | 62.72 | |
| Graphic Packaging Holding Company (GPK) | 4.1 | $6.8M | 402k | 16.94 | |
| Tempur-Pedic International (SGI) | 4.1 | $6.7M | 247k | 27.00 | |
| Pluralsight Cl A | 3.5 | $5.7M | 273k | 20.96 | |
| Valvoline Inc Common (VVV) | 3.1 | $5.1M | 219k | 23.14 | |
| World Wrestling Entmt Cl A | 3.0 | $5.0M | 104k | 48.05 | |
| Micron Technology (MU) | 1.1 | $1.7M | 23k | 75.16 | |
| Netflix (NFLX) | 1.0 | $1.6M | 3.0k | 540.60 | |
| Amazon (AMZN) | 0.9 | $1.5M | 459.00 | 3257.08 | |
| Facebook Cl A (META) | 0.9 | $1.4M | 5.3k | 273.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 812.00 | 1752.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.3M | 5.5k | 232.68 | |
| Vroom | 0.3 | $455k | 11k | 40.94 | |
| Realreal (REAL) | 0.1 | $238k | 12k | 19.55 |
