13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 22 holding rows worth $164,474,000.
- Accession
- 0001594167-21-000004
- Filer
- CIK 1594167
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 22 entries on the cover page, a total value of $164,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,474,000 with VALUE read as thousands by filing date, 13F file number 028-15797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 320,829 | $22,583,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,011 | $18,071,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 464,225 | $17,580,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 161,238 | $14,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 176,640 | $10,892,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 580,493 | $10,878,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 147,879 | $10,817,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 164,673 | $10,238,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 157,518 | $9,880,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 401,595 | $6,803,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 246,724 | $6,662,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 272,961 | $5,721,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 218,880 | $5,065,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 103,718 | $4,984,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,176 | $1,742,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,956 | $1,598,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 459 | $1,495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,250 | $1,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $1,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,514 | $1,283,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,115 | $455,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,174 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-21-000004 | this filing | 2021-02-03 | acceptance time not in the bulk data set |