JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $103,653 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 15.1%

Value ($000) $15,677 Shares 4,557 Est. Cost $153.31 Unrealized +8.4%

GWRE GUIDEWIRE SOFTWARE INC 14.2%

Value ($000) $14,709 Shares 130,495 Est. Cost $108.92 Unrealized -4.6%

CNC CENTENE CORP DEL 13.9%

Value ($000) $14,420 Shares 197,727 Est. Cost $61.92 Unrealized +10.6%

TMUS T-MOBILE US INC 13.4%

Value ($000) $13,906 Shares 96,013 Est. Cost $127.97 Unrealized +4.1%

VTRS VIATRIS INC 12.6%

Value ($000) $13,013 Shares 910,632 Est. Cost $13.33 Unrealized -11.0%

V VISA INC 10.9%

Value ($000) $11,292 Shares 48,293 Est. Cost $215.76 Unrealized +2.4%

— LIGHTSPEED POS INC 9.1%

Value ($000) $9,467 Shares 113,234 Est. Cost $70.39 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $2,333 Shares 6,709 Est. Cost $235.09 Unrealized +35.5%

GOOG ALPHABET INC 2.2%

Value ($000) $2,273 Shares 907 Est. Cost $83.77 Unrealized +41.2%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,239 Shares 26,350 Est. Cost $61.80 Unrealized +33.3%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $2,234 Shares 9,852 Est. Cost $262.49 Unrealized —

PCG PG&E CORP 2.0%

Value ($000) $2,090 Shares 205,551 Est. Cost $11.10 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,557	$15,677	15.1%	$153.31	+8.4%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	130,495	$14,709	14.2%	$108.92	-4.6%	COM	40171V100
CNC	CENTENE CORP DEL	197,727	$14,420	13.9%	$61.92	+10.6%	COM	15135B101
TMUS	T-MOBILE US INC	96,013	$13,906	13.4%	$127.97	+4.1%	COM	872590104
VTRS	VIATRIS INC	910,632	$13,013	12.6%	$13.33	-11.0%	COM	92556V106
V	VISA INC	48,293	$11,292	10.9%	$215.76	+2.4%	COM CL A	92826C839
—	LIGHTSPEED POS INC	113,234	$9,467	9.1%	$70.39	—	SUB VTG SHS	53227R106
META	FACEBOOK INC	6,709	$2,333	2.3%	$235.09	+35.5%	CL A	30303M102
GOOG	ALPHABET INC	907	$2,273	2.2%	$83.77	+41.2%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	26,350	$2,239	2.2%	$61.80	+33.3%	COM	595112103
BABA	ALIBABA GROUP HLDG LTD	9,852	$2,234	2.2%	$262.49	—	SPONSORED ADS	01609W102
PCG	PG&E CORP	205,551	$2,090	2.0%	$11.10	-4.5%	COM	69331C108