Filed: 4/19/2023ACC: 0001594167-23-000003
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $76.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$76.5K
Total AUM (reported)
5.71M
Total Shares
Allocation by class
TR UNIT$57.9K75.7%
UNIT$10.2K13.4%
COM$8.3K10.9%
Portfolio Concentration
Top 3$76.5K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$57.9K
75.74%
Sole
141.55K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CORP
SOLEShares1M
TypeSH
Market value$10.2K
13.38%
Sole
1M
Shared
0.00
None
0.00
CUE HEALH INC
SOLEShares4.57M
TypeSH
Market value$8.3K
10.88%
Sole
4.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.55K | SH | $57.9K 75.74% | 141.55K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CORPSOLE | UNIT | 1M | SH | $10.2K 13.38% | 1M | 0.00 | 0.00 |
CUE HEALH INCSOLE | COM | 4.57M | SH | $8.3K 10.88% | 4.57M | 0.00 | 0.00 |