JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $166,458 (100.0% shares, 0.0% debt)

Holdings (21)

— LIGHTSPEED POS INC 12.1%

Value ($000) $20,151 Shares 320,829 Est. Cost $70.39 Unrealized —

C CITIGROUP INC 11.1%

Value ($000) $18,432 Shares 253,360 Est. Cost $47.74 Unrealized +17.7%

MSFT MICROSOFT CORP 10.6%

Value ($000) $17,721 Shares 75,164 Est. Cost $222.90 Unrealized 0.0%

CNC CENTENE CORP DEL 9.7%

Value ($000) $16,095 Shares 251,835 Est. Cost $61.92 Unrealized 0.0%

AMZN AMAZON COM INC 9.4%

Value ($000) $15,569 Shares 5,032 Est. Cost $153.31 Unrealized +3.4%

VTRS VIATRIS INC 7.9%

Value ($000) $13,228 Shares 946,900 Est. Cost $13.33 Unrealized -0.0%

— WORLD WRESTLING ENTMT INC 4.3%

Value ($000) $7,085 Shares 130,573 Est. Cost $46.02 Unrealized —

POST POST HLDGS INC 4.2%

Value ($000) $7,006 Shares 66,266 Est. Cost $65.52 Unrealized 0.0%

TOL TOLL BROS INC 4.0%

Value ($000) $6,590 Shares 116,166 Est. Cost $52.34 Unrealized 0.0%

CNNE CANNAE HLDGS INC 3.9%

Value ($000) $6,486 Shares 163,706 Est. Cost $38.46 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 3.9%

Value ($000) $6,420 Shares 72,325 Est. Cost $78.92 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 3.7%

Value ($000) $6,169 Shares 79,585 Est. Cost $77.51 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.2%

Value ($000) $5,349 Shares 52,633 Est. Cost $116.28 Unrealized 0.0%

TMUS T-MOBILE US INC 2.7%

Value ($000) $4,548 Shares 36,300 Est. Cost $119.35 Unrealized +2.0%

GOOG ALPHABET INC 2.6%

Value ($000) $4,286 Shares 2,072 Est. Cost $83.77 Unrealized +17.5%

V VISA INC 1.8%

Value ($000) $2,998 Shares 14,161 Est. Cost $203.18 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 1.7%

Value ($000) $2,908 Shares 75,251 Est. Cost $37.85 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $1,505 Shares 5,110 Est. Cost $208.97 Unrealized +28.0%

PCG PG&E CORP 0.8%

Value ($000) $1,365 Shares 116,592 Est. Cost $11.48 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $1,360 Shares 15,420 Est. Cost $47.22 Unrealized +75.3%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,187 Shares 5,237 Est. Cost $293.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIGHTSPEED POS INC	320,829	$20,151	12.1%	$70.39	—	SUB VTG SHS	53227R106
C	CITIGROUP INC	253,360	$18,432	11.1%	$47.74	+17.7%	COM NEW	172967424
MSFT	MICROSOFT CORP	75,164	$17,721	10.6%	$222.90	0.0%	COM	594918104
CNC	CENTENE CORP DEL	251,835	$16,095	9.7%	$61.92	0.0%	COM	15135B101
AMZN	AMAZON COM INC	5,032	$15,569	9.4%	$153.31	+3.4%	COM	023135106
VTRS	VIATRIS INC	946,900	$13,228	7.9%	$13.33	-0.0%	COM	92556V106
—	WORLD WRESTLING ENTMT INC	130,573	$7,085	4.3%	$46.02	—	CL A	98156Q108
POST	POST HLDGS INC	66,266	$7,006	4.2%	$65.52	0.0%	COM	737446104
TOL	TOLL BROS INC	116,166	$6,590	4.0%	$52.34	0.0%	COM	889478103
CNNE	CANNAE HLDGS INC	163,706	$6,486	3.9%	$38.46	0.0%	COM	13765N107
ASH	ASHLAND GLOBAL HLDGS INC	72,325	$6,420	3.9%	$78.92	0.0%	COM	044186104
RHP	RYMAN HOSPITALITY PPTYS INC	79,585	$6,169	3.7%	$77.51	—	COM	78377T107
GWRE	GUIDEWIRE SOFTWARE INC	52,633	$5,349	3.2%	$116.28	0.0%	COM	40171V100
TMUS	T-MOBILE US INC	36,300	$4,548	2.7%	$119.35	+2.0%	COM	872590104
GOOG	ALPHABET INC	2,072	$4,286	2.6%	$83.77	+17.5%	CAP STK CL C	02079K107
V	VISA INC	14,161	$2,998	1.8%	$203.18	0.0%	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	75,251	$2,908	1.7%	$37.85	0.0%	COM	101137107
META	FACEBOOK INC	5,110	$1,505	0.9%	$208.97	+28.0%	CL A	30303M102
PCG	PG&E CORP	116,592	$1,365	0.8%	$11.48	0.0%	COM	69331C108
MU	MICRON TECHNOLOGY INC	15,420	$1,360	0.8%	$47.22	+75.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	5,237	$1,187	0.7%	$293.97	—	SPONSORED ADS	01609W102