JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $241,378 (100.0% shares, 0.0% debt)

Holdings (26)

HLTHQ CUE HEALH INC 24.6%

Value ($000) $59,289 Shares 5,020,195 Est. Cost $11.81 Unrealized —

NFLX NETFLIX INC 6.8%

Value ($000) $16,523 Shares 27,072 Est. Cost $55.03 Unrealized 0.0%

COIN COINBASE GLOBAL INC 5.4%

Value ($000) $13,058 Shares 57,405 Est. Cost $246.15 Unrealized 0.0%

GOOGL ALPHABET INC 5.0%

Value ($000) $12,151 Shares 4,545 Est. Cost $135.05 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 4.9%

Value ($000) $11,744 Shares 16,142 Est. Cost $758.74 Unrealized 0.0%

— LIGHTSPEED POS INC 4.5%

Value ($000) $10,919 Shares 113,234 Est. Cost $70.39 Unrealized —

PLMUF ALPHA PARTNERS TECH MERGR CORP 4.1%

Value ($000) $9,890 Shares 1,000,000 Est. Cost $9.89 Unrealized —

AON AON PLC REGISTERED 3.6%

Value ($000) $8,770 Shares 30,688 Est. Cost $260.29 Unrealized 0.0%

NOW SERVICENOW INC 3.5%

Value ($000) $8,491 Shares 13,646 Est. Cost $121.10 Unrealized 0.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $8,406 Shares 2,559 Est. Cost $153.31 Unrealized +12.5%

CB CHUBB LTD 3.4%

Value ($000) $8,263 Shares 47,629 Est. Cost $165.00 Unrealized 0.0%

Z ZILLOW GROUP INC 3.3%

Value ($000) $8,031 Shares 91,119 Est. Cost $101.15 Unrealized 0.0%

WSC WILLSCOT MOBILE MINI HLDGS CORP 2.9%

Value ($000) $6,984 Shares 220,174 Est. Cost $28.90 Unrealized 0.0%

SPY MFC SPDR S&P 500 ETF TR 2.7%

Value ($000) $6,414 Shares 14,946 Est. Cost $429.14 Unrealized —

— TWITTER INC 2.5%

Value ($000) $6,133 Shares 101,564 Est. Cost $60.39 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.5%

Value ($000) $6,118 Shares 321,332 Est. Cost $19.06 Unrealized 0.0%

CSX CSX CORP 2.4%

Value ($000) $5,904 Shares 198,527 Est. Cost $30.14 Unrealized 0.0%

META FACEBOOK INC 2.4%

Value ($000) $5,859 Shares 17,262 Est. Cost $310.03 Unrealized +15.4%

— SAILPOINT TECHNOLOGIES HLDGS INC 2.4%

Value ($000) $5,855 Shares 136,545 Est. Cost $42.88 Unrealized —

— NEW RELIC INC 2.4%

Value ($000) $5,772 Shares 80,422 Est. Cost $71.77 Unrealized —

PCRX PACIRA BIOSCIENCES INC 1.7%

Value ($000) $4,080 Shares 72,852 Est. Cost $57.63 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 1.7%

Value ($000) $4,075 Shares 174,951 Est. Cost $24.18 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 1.5%

Value ($000) $3,733 Shares 262,181 Est. Cost $15.53 Unrealized 0.0%

— SILK RD MED INC 0.9%

Value ($000) $2,200 Shares 39,983 Est. Cost $55.02 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.7%

Value ($000) $1,606 Shares 90,656 Est. Cost $42.63 Unrealized 0.0%

— SINGULAR GENOMICS SYS INC 0.5%

Value ($000) $1,110 Shares 99,186 Est. Cost $11.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLTHQ	CUE HEALH INC	5,020,195	$59,289	24.6%	$11.81	—	COM	229790100
NFLX	NETFLIX INC	27,072	$16,523	6.8%	$55.03	0.0%	COM	64110L106
COIN	COINBASE GLOBAL INC	57,405	$13,058	5.4%	$246.15	0.0%	COM CL A	19260Q107
GOOGL	ALPHABET INC	4,545	$12,151	5.0%	$135.05	0.0%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC	16,142	$11,744	4.9%	$758.74	0.0%	CL A	16119P108
—	LIGHTSPEED POS INC	113,234	$10,919	4.5%	$70.39	—	SUB VTG	53227R106
PLMUF	ALPHA PARTNERS TECH MERGR CORP	1,000,000	$9,890	4.1%	$9.89	—	UNIT	G63290129
AON	AON PLC REGISTERED	30,688	$8,770	3.6%	$260.29	0.0%	CL A	G0403H108
NOW	SERVICENOW INC	13,646	$8,491	3.5%	$121.10	0.0%	COM	81762P102
AMZN	AMAZON COM INC	2,559	$8,406	3.5%	$153.31	+12.5%	COM	023135106
CB	CHUBB LTD	47,629	$8,263	3.4%	$165.00	0.0%	COM	H1467J104
Z	ZILLOW GROUP INC	91,119	$8,031	3.3%	$101.15	0.0%	CL C CAP STK	98954M200
WSC	WILLSCOT MOBILE MINI HLDGS CORP	220,174	$6,984	2.9%	$28.90	0.0%	COM CL A	971378104
SPY	MFC SPDR S&P 500 ETF TR	14,946	$6,414	2.7%	$429.14	—	TR UNIT	78462F103
—	TWITTER INC	101,564	$6,133	2.5%	$60.39	—	COM	90184L102
GPK	GRAPHIC PACKAGING HLDG CO	321,332	$6,118	2.5%	$19.06	0.0%	COM	388689101
CSX	CSX CORP	198,527	$5,904	2.4%	$30.14	0.0%	COM	126408103
META	FACEBOOK INC	17,262	$5,859	2.4%	$310.03	+15.4%	CL A	30303M102
—	SAILPOINT TECHNOLOGIES HLDGS INC	136,545	$5,855	2.4%	$42.88	—	COM	78781P105
—	NEW RELIC INC	80,422	$5,772	2.4%	$71.77	—	COM	64829B100
PCRX	PACIRA BIOSCIENCES INC	72,852	$4,080	1.7%	$57.63	0.0%	COM	695127100
AHCO	ADAPTHEALTH CORP	174,951	$4,075	1.7%	$24.18	0.0%	COM	00653Q102
ORGO	ORGANOGENESIS HLDGS INC	262,181	$3,733	1.5%	$15.53	0.0%	COM	68621F102
—	SILK RD MED INC	39,983	$2,200	0.9%	$55.02	—	COM	82710M100
PTGX	PROTAGONIST THERAPEUTICS INC	90,656	$1,606	0.7%	$42.63	0.0%	COM	74366E102
—	SINGULAR GENOMICS SYS INC	99,186	$1,110	0.5%	$11.19	—	COM	82933R100