13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 26 holding rows worth $241,378,000.
- Accession
- 0001594167-21-000007
- Filer
- CIK 1594167
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 25 entries on the cover page, a total value of $241,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,378,000 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 |
|---|---|---|---|---|---|---|
| CUE HEALTH INC | 229790100 | COM | 5,020,195 | $59,289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,072 | $16,523,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,405 | $13,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,545 | $12,151,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,142 | $11,744,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 113,234 | $10,919,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $9,890,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,688 | $8,770,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,646 | $8,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,559 | $8,406,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 47,629 | $8,263,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,119 | $8,031,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 220,174 | $6,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,946 | $6,414,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,564 | $6,133,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 321,332 | $6,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 198,527 | $5,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,262 | $5,859,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 136,545 | $5,855,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,422 | $5,772,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,852 | $4,080,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 174,951 | $4,075,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 262,181 | $3,733,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 39,983 | $2,200,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90,656 | $1,606,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 99,186 | $1,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-21-000007 | this filing | 2021-10-27 | acceptance time not in the bulk data set |