Jabodon Pt as of Dec. 31, 2021
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cue Health (HLTHQ) | 30.7 | $67M | 5.0M | 13.41 | |
| Fiserv (FI) | 6.4 | $14M | 135k | 103.79 | |
| McDonald's Corporation (MCD) | 5.8 | $13M | 48k | 268.06 | |
| Alpha Partners Tech Mergr Corp Unit (PLMUF) | 4.5 | $9.9M | 1.0M | 9.85 | |
| CSX Corporation (CSX) | 3.9 | $8.6M | 230k | 37.60 | |
| Union Pacific Corporation (UNP) | 3.9 | $8.5M | 34k | 251.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $7.4M | 2.5k | 2893.43 | |
| Charter Communications Cl A (CHTR) | 3.3 | $7.3M | 11k | 652.01 | |
| Herbalife Nutrition Com Shs (HLF) | 3.3 | $7.2M | 175k | 40.93 | |
| Guidewire Software (GWRE) | 2.9 | $6.4M | 56k | 113.53 | |
| Toll Brothers (TOL) | 2.0 | $4.4M | 61k | 72.39 | |
| Anaplan | 1.9 | $4.1M | 90k | 45.85 | |
| Asbury Automotive (ABG) | 1.9 | $4.1M | 24k | 172.72 | |
| Twilio Cl A (TWLO) | 1.8 | $4.0M | 15k | 263.34 | |
| Zillow Group Cl C Cap Stk (Z) | 1.8 | $4.0M | 62k | 63.85 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $3.8M | 195k | 19.50 | |
| Uber Technologies (UBER) | 1.7 | $3.7M | 89k | 41.93 | |
| Doordash Cl A (DASH) | 1.7 | $3.6M | 24k | 148.90 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $3.6M | 20k | 177.71 | |
| Hubspot (HUBS) | 1.6 | $3.6M | 5.4k | 659.14 | |
| Under Armour Cl A (UAA) | 1.6 | $3.5M | 163k | 21.19 | |
| Amazon (AMZN) | 1.5 | $3.2M | 963.00 | 3334.37 | |
| Netflix (NFLX) | 1.4 | $3.2M | 5.3k | 602.40 | |
| Cytokinetics Com New (CYTK) | 1.4 | $3.1M | 68k | 45.58 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $3.1M | 51k | 60.16 | |
| salesforce (CRM) | 1.4 | $3.0M | 12k | 254.16 | |
| Viatris (VTRS) | 1.3 | $3.0M | 218k | 13.53 | |
| Realreal (REAL) | 1.3 | $2.9M | 248k | 11.61 | |
| Silk Road Medical Inc Common | 1.3 | $2.8M | 66k | 42.61 | |
| Organogenesis Hldgs (ORGO) | 1.1 | $2.5M | 267k | 9.24 | |
| Bird Global Com Cl A | 0.3 | $641k | 104k | 6.17 |
