$448 Million is the total value of JAT Capital Mgmt LP's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX INC | $67,726,714 | +447.8% | 179,361 | +539.0% | 15.13% | +430.1% |
| NVDA | Buy | NVIDIA CORPORATION | $65,186,296 | +41.4% | 149,857 | +37.5% | 14.56% | +36.9% |
| MSFT | Buy | MICROSOFT CORP | $52,943,381 | +477.4% | 167,675 | +522.7% | 11.83% | +458.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $50,208,377 | +349.2% | 3,173,728 | +824.9% | 11.22% | +334.7% |
| Buy | DRAFTKINGS INC NEW | $36,642,143 | +230.6% | 1,244,638 | +198.4% | 8.19% | +219.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $31,487,209 | -56.8% | 462,843 | -59.9% | 7.04% | -58.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,337,131 | +709.8% | 217,245 | +797.1% | 4.99% | +683.5% |
| PINS | New | PINTEREST INCcl a | $19,903,676 | – | 736,355 | +100.0% | 4.45% | – |
| RH | New | RH | $12,612,087 | – | 47,708 | +100.0% | 2.82% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $12,502,546 | – | 790,300 | +100.0% | 2.79% | – |
| AMZN | Sell | AMAZON COM INC | $11,540,081 | -36.5% | 90,781 | -34.9% | 2.58% | -38.6% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $10,793,180 | – | 75,282 | +100.0% | 2.41% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD | $9,973,230 | -58.9% | 250,962 | -57.7% | 2.23% | -60.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $9,464,876 | -75.8% | 241,605 | -74.1% | 2.12% | -76.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $8,359,765 | -62.9% | 234,693 | -61.6% | 1.87% | -64.1% |
| TTD | Sell | THE TRADE DESK INC | $5,460,419 | -34.7% | 69,871 | -35.5% | 1.22% | -36.8% |
| RBLX | Sell | ROBLOX CORPcl a | $4,919,319 | -61.9% | 169,866 | -46.9% | 1.10% | -63.1% |
| DASH | Buy | DOORDASH INCcl a | $4,643,512 | +768.2% | 58,431 | +734.8% | 1.04% | +737.1% |
| TPX | New | TEMPUR SEALY INTL INC | $2,959,689 | – | 68,290 | +100.0% | 0.66% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,460,169 | -0.3% | 419,824 | +12.2% | 0.55% | -3.5% |
| New | PSQ HOLDINGS INCcl a | $1,577,931 | – | 173,781 | +100.0% | 0.35% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $713,664 | – | 44,604 | +100.0% | 0.16% | – |
| Buy | RUMBLE INC | $682,926 | -35.9% | 133,907 | +12.2% | 0.15% | -37.8% | |
| CHWY | New | CHEWY INCcl a | $559,961 | – | 30,666 | +100.0% | 0.12% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $549,900 | -50.7% | 3,556 | -48.8% | 0.12% | -52.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $428,909 | +2.3% | 9,576 | +12.4% | 0.10% | -1.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $426,833 | +19.1% | 9,281 | +11.8% | 0.10% | +14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $269,702 | -99.0% | 2,061 | -99.1% | 0.06% | -99.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $209,379 | – | 820 | +100.0% | 0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,354 | -100.0% | -0.17% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -18,274 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,238 | -100.0% | -0.22% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,300 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,470 | -100.0% | -0.70% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -36,109 | -100.0% | -0.75% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -51,522 | -100.0% | -0.78% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -75,000 | -100.0% | -0.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -12,688 | -100.0% | -1.65% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -214,095 | -100.0% | -1.75% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -31,802 | -100.0% | -1.83% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,960 | -100.0% | -2.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -2.55% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -27,500 | -100.0% | -2.61% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -160,236 | -100.0% | -2.77% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -88,254 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISH NETWORK CORPORATION | 8 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 14.6% |
| MICRON TECHNOLOGY INC | 7 | Q3 2023 | 16.8% |
| PINTEREST INC | 7 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 7 | Q2 2023 | 6.7% |
| ZILLOW GROUP INC | 7 | Q3 2023 | 4.9% |
| SEAWORLD ENTMT INC | 6 | Q1 2023 | 25.4% |
| DRAFTKINGS INC NEW | 6 | Q3 2023 | 8.2% |
| IHEARTMEDIA INC | 6 | Q1 2023 | 9.3% |
| OVERSTOCK COM INC DEL | 6 | Q3 2023 | 11.2% |
View JAT Capital Mgmt LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-11-03 |
| SC 13D | 2023-10-16 |
| SC 13G/A | 2023-10-05 |
| SC 13G | 2023-09-08 |
| 13F-HR | 2023-08-14 |
View JAT Capital Mgmt LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.