13F-HR filed by JABODON PT CO
JABODON PT CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 32 holding rows worth $163,127,000.
- Accession
- 0001594167-22-000003
- Filer
- CIK 1594167
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 32 entries on the cover page, a total value of $163,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,127,000 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 | 4,572,838 | $29,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,530 | $13,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,500 | $11,251,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $9,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,325 | $8,832,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 219,765 | $8,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,433 | $6,795,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,724 | $5,850,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 86,134 | $5,603,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170,332 | $5,171,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,146 | $5,123,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,052 | $3,744,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,799 | $3,743,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,534 | $3,610,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 84,996 | $3,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 921 | $3,002,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,471 | $2,993,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,515 | $2,933,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,336 | $2,735,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,097 | $2,732,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 65,263 | $2,695,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 156,312 | $2,660,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,171 | $2,456,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,459 | $2,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,334 | $2,406,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,579 | $2,403,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 208,808 | $2,272,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 134,191 | $2,151,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 265,087 | $2,020,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,031 | $1,885,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 237,557 | $1,725,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 103,905 | $255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001594167-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001594167-22-000005 | added | 2022-08-12 | acceptance time not in the bulk data set |