JABODON PT CO Quant / Systematic

CIK: 0001594167 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $220,305

Holdings (33)

SPY SPDR S&P 500 ETF TR 26.0%

Value ($000) $57,178 Shares 126,600 Est. Cost $451.64 Unrealized —

HLTHQ CUE HEALH INC 13.4%

Value ($000) $29,495 Shares 4,572,838 Est. Cost $11.81 Unrealized —

FISV FISERV INC 6.0%

Value ($000) $13,134 Shares 129,530 Est. Cost $103.40 Unrealized -2.1%

MCD MCDONALDS CORP 5.1%

Value ($000) $11,251 Shares 45,500 Est. Cost $229.60 Unrealized -0.8%

PLMUF ALPHA PARTNERS TECH MERGR CORP 4.4%

Value ($000) $9,780 Shares 1,000,000 Est. Cost $9.89 Unrealized —

UNP UNION PAC CORP 4.0%

Value ($000) $8,832 Shares 32,325 Est. Cost $214.98 Unrealized +7.3%

CSX CSX CORP 3.7%

Value ($000) $8,230 Shares 219,765 Est. Cost $30.57 Unrealized +9.5%

GOOG ALPHABET INC 3.1%

Value ($000) $6,795 Shares 2,433 Est. Cost $143.45 Unrealized -5.9%

CHTR CHARTER COMMUNICATIONS INC 2.7%

Value ($000) $5,850 Shares 10,724 Est. Cost $758.74 Unrealized -22.6%

— ANAPLAN INC 2.5%

Value ($000) $5,603 Shares 86,134 Est. Cost $45.85 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.3%

Value ($000) $5,171 Shares 170,332 Est. Cost $41.61 Unrealized -6.0%

GWRE GUIDEWIRE SOFTWARE INC 2.3%

Value ($000) $5,123 Shares 54,146 Est. Cost $118.61 Unrealized -19.4%

PCRX PACIRA BIOSCIENCES INC 1.7%

Value ($000) $3,744 Shares 49,052 Est. Cost $57.63 Unrealized +15.7%

GPK GRAPHIC PACKAGING HLDG CO 1.7%

Value ($000) $3,743 Shares 186,799 Est. Cost $19.06 Unrealized +1.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.6%

Value ($000) $3,610 Shares 22,534 Est. Cost $184.09 Unrealized -4.9%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $3,033 Shares 84,996 Est. Cost $43.11 Unrealized -16.6%

AMZN AMAZON COM INC 1.4%

Value ($000) $3,002 Shares 921 Est. Cost $153.31 Unrealized +0.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.4%

Value ($000) $2,993 Shares 19,471 Est. Cost $174.28 Unrealized -8.2%

Z ZILLOW GROUP INC 1.3%

Value ($000) $2,933 Shares 59,515 Est. Cost $101.15 Unrealized -46.8%

DASH DOORDASH INC 1.2%

Value ($000) $2,735 Shares 23,336 Est. Cost $189.35 Unrealized -42.9%

TOL TOLL BROS INC 1.2%

Value ($000) $2,732 Shares 58,097 Est. Cost $64.27 Unrealized -12.8%

— SILK RD MED INC 1.2%

Value ($000) $2,695 Shares 65,263 Est. Cost $50.11 Unrealized —

UAA UNDER ARMOUR INC 1.2%

Value ($000) $2,660 Shares 156,312 Est. Cost $22.70 Unrealized -21.0%

HUBS HUBSPOT INC 1.1%

Value ($000) $2,456 Shares 5,171 Est. Cost $756.48 Unrealized -36.0%

CYTK CYTOKINETICS INC 1.1%

Value ($000) $2,410 Shares 65,459 Est. Cost $38.59 Unrealized -7.9%

CRM SALESFORCE COM INC 1.1%

Value ($000) $2,406 Shares 11,334 Est. Cost $277.61 Unrealized -23.4%

TWLO TWILIO INC 1.1%

Value ($000) $2,403 Shares 14,579 Est. Cost $299.07 Unrealized -39.1%

VTRS VIATRIS INC 1.0%

Value ($000) $2,272 Shares 208,808 Est. Cost $11.12 Unrealized -0.6%

AHCO ADAPTHEALTH CORP 1.0%

Value ($000) $2,151 Shares 134,191 Est. Cost $17.98 Unrealized 0.0%

ORGO ORGANOGENESIS HLDGS INC 0.9%

Value ($000) $2,020 Shares 265,087 Est. Cost $15.44 Unrealized -49.9%

NFLX NETFLIX INC 0.9%

Value ($000) $1,885 Shares 5,031 Est. Cost $55.03 Unrealized -24.3%

REAL THE REALREAL INC 0.8%

Value ($000) $1,725 Shares 237,557 Est. Cost $13.15 Unrealized -32.7%

— BIRD GLOBAL INC 0.1%

Value ($000) $255 Shares 103,905 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	126,600	$57,178	26.0%	$451.64	—	—	78462F103
HLTHQ	CUE HEALH INC	4,572,838	$29,495	13.4%	$11.81	—	—	229790100
FISV	FISERV INC	129,530	$13,134	6.0%	$103.40	-2.1%	—	337738108
MCD	MCDONALDS CORP	45,500	$11,251	5.1%	$229.60	-0.8%	—	580135101
PLMUF	ALPHA PARTNERS TECH MERGR CORP	1,000,000	$9,780	4.4%	$9.89	—	—	G63290129
UNP	UNION PAC CORP	32,325	$8,832	4.0%	$214.98	+7.3%	—	907818108
CSX	CSX CORP	219,765	$8,230	3.7%	$30.57	+9.5%	—	126408103
GOOG	ALPHABET INC	2,433	$6,795	3.1%	$143.45	-5.9%	—	02079K107
CHTR	CHARTER COMMUNICATIONS INC	10,724	$5,850	2.7%	$758.74	-22.6%	—	16119P108
—	ANAPLAN INC	86,134	$5,603	2.5%	$45.85	—	—	03272L108
HLF	HERBALIFE NUTRITION LTD	170,332	$5,171	2.3%	$41.61	-6.0%	—	G4412G101
GWRE	GUIDEWIRE SOFTWARE INC	54,146	$5,123	2.3%	$118.61	-19.4%	—	40171V100
PCRX	PACIRA BIOSCIENCES INC	49,052	$3,744	1.7%	$57.63	+15.7%	—	695127100
GPK	GRAPHIC PACKAGING HLDG CO	186,799	$3,743	1.7%	$19.06	+1.9%	—	388689101
ABG	ASBURY AUTOMOTIVE GROUP INC	22,534	$3,610	1.6%	$184.09	-4.9%	—	043436104
UBER	UBER TECHNOLOGIES INC	84,996	$3,033	1.4%	$43.11	-16.6%	—	90353T100
AMZN	AMAZON COM INC	921	$3,002	1.4%	$153.31	+0.8%	—	023135106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,471	$2,993	1.4%	$174.28	-8.2%	—	874054109
Z	ZILLOW GROUP INC	59,515	$2,933	1.3%	$101.15	-46.8%	—	98954M200
DASH	DOORDASH INC	23,336	$2,735	1.2%	$189.35	-42.9%	—	25809K105
TOL	TOLL BROS INC	58,097	$2,732	1.2%	$64.27	-12.8%	—	889478103
—	SILK RD MED INC	65,263	$2,695	1.2%	$50.11	—	—	82710M100
UAA	UNDER ARMOUR INC	156,312	$2,660	1.2%	$22.70	-21.0%	—	904311107
HUBS	HUBSPOT INC	5,171	$2,456	1.1%	$756.48	-36.0%	—	443573100
CYTK	CYTOKINETICS INC	65,459	$2,410	1.1%	$38.59	-7.9%	—	23282W605
CRM	SALESFORCE COM INC	11,334	$2,406	1.1%	$277.61	-23.4%	—	79466L302
TWLO	TWILIO INC	14,579	$2,403	1.1%	$299.07	-39.1%	—	90138F102
VTRS	VIATRIS INC	208,808	$2,272	1.0%	$11.12	-0.6%	—	92556V106
AHCO	ADAPTHEALTH CORP	134,191	$2,151	1.0%	$17.98	0.0%	—	00653Q102
ORGO	ORGANOGENESIS HLDGS INC	265,087	$2,020	0.9%	$15.44	-49.9%	—	68621F102
NFLX	NETFLIX INC	5,031	$1,885	0.9%	$55.03	-24.3%	—	64110L106
REAL	THE REALREAL INC	237,557	$1,725	0.8%	$13.15	-32.7%	—	88339P101
—	BIRD GLOBAL INC	103,905	$255	0.1%	$6.17	—	—	09077J107