JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $164,474 (100.0% shares, 0.0% debt)

Holdings (22)

— LIGHTSPEED POS INC 13.7%

Value ($000) $22,583 Shares 320,829 Est. Cost $70.39 Unrealized —

TMUS T-MOBILE US INC 11.0%

Value ($000) $18,071 Shares 134,011 Est. Cost $119.35 Unrealized 0.0%

OPTU ALTICE USA INC 10.7%

Value ($000) $17,580 Shares 464,225 Est. Cost $31.32 Unrealized 0.0%

CSX CSX CORP 8.9%

Value ($000) $14,632 Shares 161,238 Est. Cost $26.81 Unrealized 0.0%

C CITIGROUP INC 6.6%

Value ($000) $10,892 Shares 176,640 Est. Cost $44.07 Unrealized -3.8%

VTRS VIATRIS INC 6.6%

Value ($000) $10,878 Shares 580,493 Est. Cost $13.33 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 6.6%

Value ($000) $10,817 Shares 147,879 Est. Cost $73.15 Unrealized —

— SEAGATE TECHNOLOGY PLC 6.2%

Value ($000) $10,238 Shares 164,673 Est. Cost $49.89 Unrealized —

CBRE CBRE GROUP INC 6.0%

Value ($000) $9,880 Shares 157,518 Est. Cost $56.51 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 4.1%

Value ($000) $6,803 Shares 401,595 Est. Cost $14.71 Unrealized +2.8%

SGI TEMPUR SEALY INTERNATIONAL INC 4.1%

Value ($000) $6,662 Shares 246,724 Est. Cost $24.39 Unrealized 0.0%

— PLURALSIGHT INC 3.5%

Value ($000) $5,721 Shares 272,961 Est. Cost $20.96 Unrealized —

VVV VALVOLINE INC 3.1%

Value ($000) $5,065 Shares 218,880 Est. Cost $21.10 Unrealized +2.6%

— WORLD WRESTLING ENTMT INC 3.0%

Value ($000) $4,984 Shares 103,718 Est. Cost $43.89 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value ($000) $1,742 Shares 23,176 Est. Cost $47.22 Unrealized +24.6%

NFLX NETFLIX INC 1.0%

Value ($000) $1,598 Shares 2,956 Est. Cost $50.70 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,495 Shares 459 Est. Cost $101.45 Unrealized +57.3%

META FACEBOOK INC 0.9%

Value ($000) $1,434 Shares 5,250 Est. Cost $208.97 Unrealized +30.3%

GOOG ALPHABET INC 0.9%

Value ($000) $1,423 Shares 812 Est. Cost $60.96 Unrealized +37.4%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,283 Shares 5,514 Est. Cost $293.97 Unrealized —

— Vroom, Inc. 0.3%

Value ($000) $455 Shares 11,115 Est. Cost $40.94 Unrealized —

REAL The RealReal Inc. 0.1%

Value ($000) $238 Shares 12,174 Est. Cost $15.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIGHTSPEED POS INC	320,829	$22,583	13.7%	$70.39	—	SUB VTG SHS	53227R106
TMUS	T-MOBILE US INC	134,011	$18,071	11.0%	$119.35	0.0%	COM	872590104
OPTU	ALTICE USA INC	464,225	$17,580	10.7%	$31.32	0.0%	CL A	02156K103
CSX	CSX CORP	161,238	$14,632	8.9%	$26.81	0.0%	COM	126408103
C	CITIGROUP INC	176,640	$10,892	6.6%	$44.07	-3.8%	COM NEW	172967424
VTRS	VIATRIS INC	580,493	$10,878	6.6%	$13.33	0.0%	COM	92556V106
—	HORIZON THERAPEUTICS PUB L	147,879	$10,817	6.6%	$73.15	—	SHS	G46188101
—	SEAGATE TECHNOLOGY PLC	164,673	$10,238	6.2%	$49.89	—	SHS	G7945M107
CBRE	CBRE GROUP INC	157,518	$9,880	6.0%	$56.51	0.0%	CL A	12504L109
GPK	GRAPHIC PACKAGING HLDG CO	401,595	$6,803	4.1%	$14.71	+2.8%	COM	388689101
SGI	TEMPUR SEALY INTERNATIONAL INC	246,724	$6,662	4.1%	$24.39	0.0%	COM	88023U101
—	PLURALSIGHT INC	272,961	$5,721	3.5%	$20.96	—	CL A	72941B106
VVV	VALVOLINE INC	218,880	$5,065	3.1%	$21.10	+2.6%	COM	92047W101
—	WORLD WRESTLING ENTMT INC	103,718	$4,984	3.0%	$43.89	—	CL A	98156Q108
MU	MICRON TECHNOLOGY INC	23,176	$1,742	1.1%	$47.22	+24.6%	COM	595112103
NFLX	NETFLIX INC	2,956	$1,598	1.0%	$50.70	0.0%	COM	64110L106
AMZN	AMAZON COM INC	459	$1,495	0.9%	$101.45	+57.3%	COM	023135106
META	FACEBOOK INC	5,250	$1,434	0.9%	$208.97	+30.3%	CL A	30303M102
GOOG	ALPHABET INC	812	$1,423	0.9%	$60.96	+37.4%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,514	$1,283	0.8%	$293.97	—	SPONSORED ADS	01609W102
—	Vroom, Inc.	11,115	$455	0.3%	$40.94	—	COM	92918V109
REAL	The RealReal Inc.	12,174	$238	0.1%	$15.42	0.0%	COM	88339P101