Jabodon Pt as of Sept. 30, 2021
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cue Health (HLTHQ) | 24.6 | $59M | 5.0M | 11.81 | |
| Netflix (NFLX) | 6.8 | $17M | 27k | 610.34 | |
| Coinbase Global Com Cl A (COIN) | 5.4 | $13M | 57k | 227.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $12M | 4.5k | 2673.49 | |
| Charter Communications Cl A (CHTR) | 4.9 | $12M | 16k | 727.54 | |
| Lightspeed Pos Sub Vtg | 4.5 | $11M | 113k | 96.43 | |
| Alpha Partners Tech Mergr Corp Unit (PLMJU) | 4.1 | $9.9M | 1.0M | 9.89 | |
| Aon Plc Registered Cl A (AON) | 3.6 | $8.8M | 31k | 285.78 | |
| Servicenow (NOW) | 3.5 | $8.5M | 14k | 622.23 | |
| Amazon (AMZN) | 3.5 | $8.4M | 2.6k | 3284.88 | |
| Chubb (CB) | 3.4 | $8.3M | 48k | 173.49 | |
| Zillow Group Cl C Cap Stk (Z) | 3.3 | $8.0M | 91k | 88.14 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 2.9 | $7.0M | 220k | 31.72 | |
| Mfc Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $6.4M | 15k | 429.14 | |
| 2.5 | $6.1M | 102k | 60.39 | ||
| Graphic Packaging Holding Company (GPK) | 2.5 | $6.1M | 321k | 19.04 | |
| CSX Corporation (CSX) | 2.4 | $5.9M | 199k | 29.74 | |
| Facebook Cl A (META) | 2.4 | $5.9M | 17k | 339.42 | |
| Sailpoint Technlgies Hldgs I | 2.4 | $5.9M | 137k | 42.88 | |
| New Relic | 2.4 | $5.8M | 80k | 71.77 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $4.1M | 73k | 56.00 | |
| Adapthealth Corp -a (AHCO) | 1.7 | $4.1M | 175k | 23.29 | |
| Organogenesis Hldgs (ORGO) | 1.5 | $3.7M | 262k | 14.24 | |
| Silk Road Medical Inc Common | 0.9 | $2.2M | 40k | 55.02 | |
| Protagonist Therapeutics (PTGX) | 0.7 | $1.6M | 91k | 17.72 | |
| Singular Genomics Systems In | 0.5 | $1.1M | 99k | 11.19 |
