We are live on ! Find out more
JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.4M
Cap. Flow
-$25.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
68.17%
Holding
46
New
20
Increased
3
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14M
2
MCD icon
McDonald's
MCD
+$12M
3
UNP icon
Union Pacific
UNP
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
5
HLF icon
Herbalife
HLF
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.9M
2
COIN icon
Coinbase
COIN
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.9M
5
AON icon
Aon
AON
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 37.32%
2 Technology 17.74%
3 Consumer Discretionary 17.73%
4 Communication Services 11.61%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$3.01M 1.37%
+11,847
New +$3.33M
VTRS icon
27
Viatris
VTRS
$20.1B
$2.95M 1.35%
+218,258
New +$2.91M
REAL icon
28
The RealReal
REAL
$1.34B
$2.87M 1.31%
+247,547
New +$3.26M
SILK
29
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.82M 1.29%
66,209
+26,226
+66% +$1.31M
ORGO icon
30
Organogenesis Holdings
ORGO
$308M
$2.47M 1.13%
267,073
+4,892
+2% +$52K
BRDS
31
DELISTED
Bird Global, Inc.
BRDS
$641K 0.29%
+4,156
New +$750K
AHCO icon
32
AdaptHealth
AHCO
$1.46B
– –
-174,951
Closed -$4.08M
AON icon
33
Aon
AON
$77.3B
– –
-30,688
Closed -$8.77M
CB icon
34
Chubb
CB
$140B
– –
-47,629
Closed -$8.26M
COIN icon
35
Coinbase
COIN
$41.7B
– –
-57,405
Closed -$13.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-90,900
Closed -$12.2M
LSPD icon
37
Lightspeed Commerce
LSPD
$1.3B
– –
-113,234
Closed -$10.9M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
– –
-17,262
Closed -$5.86M
NOW icon
39
ServiceNow
NOW
$102B
– –
-68,230
Closed -$8.49M
PTGX icon
40
Protagonist Therapeutics
PTGX
$8.75B
– –
-90,656
Closed -$1.61M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-14,946
Closed -$6.41M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-220,174
Closed -$6.98M
OMIC
43
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-3,306
Closed -$1.11M
NEWR
44
DELISTED
New Relic, Inc.
NEWR
– –
-80,422
Closed -$5.77M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-101,564
Closed -$6.13M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-136,545
Closed -$5.86M
1
2

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Jabodon PT Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jabodon PT Co held 46 positions worth $219M, down 9.3% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jabodon PT Co withdrew a net $25.8M in Q4 2021, closing 15 positions and reducing 6 holdings. Its most notable exit was Coinbase, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jabodon PT Co opened a new position in Fiserv Inc worth $14.1M.

  • Jabodon PT Co's largest Q4 2021 buy was Fiserv Inc: 135,393 shares worth $14.1M.
  • Jabodon PT Co added most to Silk Road Medical, Inc. Common Stock in Q4 2021, an estimated $1.31M increase.
  • Jabodon PT Co's biggest Q4 2021 reduction was Netflix, cutting an estimated $13.9M.
  • Jabodon PT Co fully exited Coinbase in Q4 2021, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 68% of its $219M portfolio in Q4 2021.
  • Jabodon PT Co opened 20 new positions and closed 15 in Q4 2021.
  • Jabodon PT Co's portfolio value fell 9.3% quarter-over-quarter to $219M.

Based on Jabodon PT Co's 13F filing for Q4 2021, filed 14 Feb 2022.