13F HOLDINGS REPORT
JABODON PT CO
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001594167-24-000003
Total Value
$140,445
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 141,546 | $74,038 | 52.72% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 884,020 | $65,611 | 46.72% |
| 3 | CUE HEALH INC | 229790100 | 3,981,258 | $751 | 0.53% |
| 4 | ALPHA PARTNERS TECH MERGR CORP | PLMWF | 333,333 | $45 | 0.03% |