Filed: 4/19/2024ACC: 0001594167-24-000003
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $140.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$140.4K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
TR UNIT$74.0K52.7%
TR$65.6K46.7%
COM$751.000.5%
UNIT$45.000.0%
Portfolio Concentration
Top 3$140.4K100.0%
4–10$45.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$74.0K
52.72%
Sole
141.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares884.02K
TypeSH
Market value$65.6K
46.72%
Sole
884.02K
Shared
0.00
None
0.00
CUE HEALH INC
SOLEShares3.98M
TypeSH
Market value$751.00
0.53%
Sole
3.98M
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CORP
SOLEShares333.33K
TypeSH
Market value$45.00
0.03%
Sole
333.33K
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 | $74.0K 52.72% | 141.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | TR | 884.02K | SH | $65.6K 46.72% | 884.02K | 0.00 | 0.00 |
CUE HEALH INCSOLE | COM | 3.98M | SH | $751.00 0.53% | 3.98M | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CORPSOLE | UNIT | 333.33K | SH | $45.00 0.03% | 333.33K | 0.00 | 0.00 |