Jabodon Pt Co — Q2 2021 13F Holdings

Name: Jabodon Pt Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594167

Total reported value

$1.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	15.12%	—	-9.44%
2	GWRE	Guidewire Software INC	Stock-Tech	14.19%	—	+147.93%
3	CNC	Centene CORP	Stock-Healthcare	13.91%	—	-21.49%
4	TMUS	T-mobile US INC	Stock-Comm Services	13.42%	—	+164.50%
5	VTRS	Viatris INC	Stock-Healthcare	12.55%	—	-3.83%
6	V	Visa Inc-class A Shares	Stock-Financials	10.89%	—	+241.03%
7	LSPDEUR	Lightspeed Commerce INC	Stock-Other	9.13%	—	-64.71%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.25%	—	+31.29%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	—	-56.23%
10	MU	Micron Technology INC	Stock-Tech	2.16%	—	+70.88%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.16%	—	+88.12%
12	PCG	P G & E CORP	Stock-Utilities	2.02%	—	+76.30%

Position changes disclosed by Jabodon Pt Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LSPDEUR	Lightspeed Commerce INC	—	EXIT	Sold out
2	C	Citigroup INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	CNC	Centene CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	VTRS	Viatris INC	—	EXIT	Sold out
7	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
8	POST	Post Holdings INC	—	EXIT	Sold out
9	TOL	Toll Brothers INC	—	EXIT	Sold out
10	CNNE	Cannae Holdings INC	—	EXIT	Sold out
11	ASH	Ashland INC	—	EXIT	Sold out
12	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
13	GWRE	Guidewire Software INC	—	EXIT	Sold out
14	TMUS	T-mobile US INC	—	EXIT	Sold out
15	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	BSX	Boston Scientific CORP	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out
19	PCG	P G & E CORP	—	EXIT	Sold out
20	MU	Micron Technology INC	—	EXIT	Sold out
21	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out