13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 12 holding rows worth $103,653,000 by the sum of the rows.
- Accession
- 0001594167-21-000006
- Filer
- CIK 1594167
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 20 entries on the cover page, a total value of $195,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,653,000 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 cover page states a total of $195,469,000, 89% more than the sum of the rows, $103,653,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,557 | $15,677,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,495 | $14,709,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,727 | $14,420,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,013 | $13,906,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 910,632 | $13,013,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,293 | $11,292,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 113,234 | $9,467,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,709 | $2,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 907 | $2,273,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,350 | $2,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,852 | $2,234,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 205,551 | $2,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-21-000006 | this filing | 2021-08-06 | acceptance time not in the bulk data set |