JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $219,022 (100.0% shares, 0.0% debt)

Holdings (31)

HLTHQ CUE HEALH INC 30.7%

Value ($000) $67,321 Shares 5,020,195 Est. Cost $11.81 Unrealized —

FISV FISERV INC 6.4%

Value ($000) $14,052 Shares 135,393 Est. Cost $103.40 Unrealized 0.0%

MCD MCDONALDS CORP 5.8%

Value ($000) $12,749 Shares 47,560 Est. Cost $229.60 Unrealized 0.0%

PLMUF ALPHA PARTNERS TECH MERGR CORP 4.5%

Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.89 Unrealized —

CSX CSX CORP 3.9%

Value ($000) $8,637 Shares 229,712 Est. Cost $30.57 Unrealized +8.9%

UNP UNION PAC CORP 3.9%

Value ($000) $8,512 Shares 33,788 Est. Cost $214.98 Unrealized 0.0%

GOOG ALPHABET INC 3.4%

Value ($000) $7,358 Shares 2,543 Est. Cost $143.45 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.3%

Value ($000) $7,309 Shares 11,210 Est. Cost $758.74 Unrealized -10.3%

HLF HERBALIFE NUTRITION LTD 3.3%

Value ($000) $7,151 Shares 174,705 Est. Cost $41.61 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 2.9%

Value ($000) $6,369 Shares 56,102 Est. Cost $118.61 Unrealized 0.0%

TOL TOLL BROS INC 2.0%

Value ($000) $4,396 Shares 60,726 Est. Cost $64.27 Unrealized 0.0%

— ANAPLAN INC 1.9%

Value ($000) $4,128 Shares 90,033 Est. Cost $45.85 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $4,068 Shares 23,553 Est. Cost $184.09 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $4,013 Shares 15,239 Est. Cost $299.07 Unrealized 0.0%

Z ZILLOW GROUP INC 1.8%

Value ($000) $3,972 Shares 62,208 Est. Cost $101.15 Unrealized -28.8%

GPK GRAPHIC PACKAGING HLDG CO 1.7%

Value ($000) $3,807 Shares 195,254 Est. Cost $19.06 Unrealized +5.0%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $3,725 Shares 88,843 Est. Cost $43.11 Unrealized 0.0%

DASH DOORDASH INC 1.7%

Value ($000) $3,632 Shares 24,392 Est. Cost $189.35 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.7%

Value ($000) $3,617 Shares 20,353 Est. Cost $174.28 Unrealized 0.0%

HUBS HUBSPOT INC 1.6%

Value ($000) $3,562 Shares 5,404 Est. Cost $756.48 Unrealized 0.0%

UAA UNDER ARMOUR INC 1.6%

Value ($000) $3,462 Shares 163,386 Est. Cost $22.70 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $3,211 Shares 963 Est. Cost $153.31 Unrealized +11.6%

NFLX NETFLIX INC 1.4%

Value ($000) $3,168 Shares 5,259 Est. Cost $55.03 Unrealized +16.1%

CYTK CYTOKINETICS INC 1.4%

Value ($000) $3,113 Shares 68,295 Est. Cost $38.59 Unrealized 0.0%

PCRX PACIRA BIOSCIENCES INC 1.4%

Value ($000) $3,072 Shares 51,060 Est. Cost $57.63 Unrealized -4.3%

CRM SALESFORCE COM INC 1.4%

Value ($000) $3,011 Shares 11,847 Est. Cost $277.61 Unrealized 0.0%

VTRS VIATRIS INC 1.3%

Value ($000) $2,953 Shares 218,258 Est. Cost $11.12 Unrealized 0.0%

REAL THE REALREAL INC 1.3%

Value ($000) $2,874 Shares 247,547 Est. Cost $13.15 Unrealized 0.0%

— SILK RD MED INC 1.3%

Value ($000) $2,821 Shares 66,209 Est. Cost $50.11 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 1.1%

Value ($000) $2,468 Shares 267,073 Est. Cost $15.44 Unrealized -31.2%

— BIRD GLOBAL INC 0.3%

Value ($000) $641 Shares 103,905 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLTHQ	CUE HEALH INC	5,020,195	$67,321	30.7%	$11.81	—	COM	229790100
FISV	FISERV INC	135,393	$14,052	6.4%	$103.40	0.0%	COM	337738108
MCD	MCDONALDS CORP	47,560	$12,749	5.8%	$229.60	0.0%	COM	580135101
PLMUF	ALPHA PARTNERS TECH MERGR CORP	1,000,000	$9,850	4.5%	$9.89	—	UNIT	G63290129
CSX	CSX CORP	229,712	$8,637	3.9%	$30.57	+8.9%	COM	126408103
UNP	UNION PAC CORP	33,788	$8,512	3.9%	$214.98	0.0%	COM	907818108
GOOG	ALPHABET INC	2,543	$7,358	3.4%	$143.45	0.0%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC	11,210	$7,309	3.3%	$758.74	-10.3%	CL A	16119P108
HLF	HERBALIFE NUTRITION LTD	174,705	$7,151	3.3%	$41.61	0.0%	COM SHS	G4412G101
GWRE	GUIDEWIRE SOFTWARE INC	56,102	$6,369	2.9%	$118.61	0.0%	COM	40171V100
TOL	TOLL BROS INC	60,726	$4,396	2.0%	$64.27	0.0%	COM	889478103
—	ANAPLAN INC	90,033	$4,128	1.9%	$45.85	—	COM	03272L108
ABG	ASBURY AUTOMOTIVE GROUP INC	23,553	$4,068	1.9%	$184.09	0.0%	COM	043436104
TWLO	TWILIO INC	15,239	$4,013	1.8%	$299.07	0.0%	CL A	90138F102
Z	ZILLOW GROUP INC	62,208	$3,972	1.8%	$101.15	-28.8%	CL C CAP STK	98954M200
GPK	GRAPHIC PACKAGING HLDG CO	195,254	$3,807	1.7%	$19.06	+5.0%	COM	388689101
UBER	UBER TECHNOLOGIES INC	88,843	$3,725	1.7%	$43.11	0.0%	COM	90353T100
DASH	DOORDASH INC	24,392	$3,632	1.7%	$189.35	0.0%	CL A	25809K105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,353	$3,617	1.7%	$174.28	0.0%	COM	874054109
HUBS	HUBSPOT INC	5,404	$3,562	1.6%	$756.48	0.0%	COM	443573100
UAA	UNDER ARMOUR INC	163,386	$3,462	1.6%	$22.70	0.0%	CL A	904311107
AMZN	AMAZON COM INC	963	$3,211	1.5%	$153.31	+11.6%	COM	023135106
NFLX	NETFLIX INC	5,259	$3,168	1.4%	$55.03	+16.1%	COM	64110L106
CYTK	CYTOKINETICS INC	68,295	$3,113	1.4%	$38.59	0.0%	COM NEW	23282W605
PCRX	PACIRA BIOSCIENCES INC	51,060	$3,072	1.4%	$57.63	-4.3%	COM	695127100
CRM	SALESFORCE COM INC	11,847	$3,011	1.4%	$277.61	0.0%	COM	79466L302
VTRS	VIATRIS INC	218,258	$2,953	1.3%	$11.12	0.0%	COM	92556V106
REAL	THE REALREAL INC	247,547	$2,874	1.3%	$13.15	0.0%	COM	88339P101
—	SILK RD MED INC	66,209	$2,821	1.3%	$50.11	—	COM	82710M100
ORGO	ORGANOGENESIS HLDGS INC	267,073	$2,468	1.1%	$15.44	-31.2%	COM	68621F102
—	BIRD GLOBAL INC	103,905	$641	0.3%	$6.17	—	COM CL A	09077J107