$336 Million is the total value of JAT Capital Mgmt LP's 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $38,077,000 | – | 1,523,700 | +100.0% | 11.34% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $31,585,000 | – | 1,263,924 | +100.0% | 9.41% | – |
| IHRT | New | IHEARTMEDIA INC | $20,218,000 | – | 960,923 | +100.0% | 6.02% | – |
| INTU | New | INTUIT | $17,900,000 | – | 27,829 | +100.0% | 5.33% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,483,000 | – | 570,143 | +100.0% | 4.91% | – |
| FIVN | New | FIVE9 INC | $16,462,000 | – | 119,877 | +100.0% | 4.90% | – |
| ZG | New | ZILLOW GROUP INCcl a | $16,424,000 | – | 263,966 | +100.0% | 4.89% | – |
| LAD | New | LITHIA MTRS INC | $14,763,000 | – | 49,717 | +100.0% | 4.40% | – |
| PINS | New | PINTEREST INCcl a | $12,638,000 | – | 347,685 | +100.0% | 3.76% | – |
| DECK | New | DECKERS OUTDOOR CORP | $12,487,000 | – | 34,089 | +100.0% | 3.72% | – |
| New | MATTERPORT INCput | $12,184,000 | – | 590,300 | +100.0% | 3.63% | – | |
| APP | New | APPLOVIN CORP | $10,656,000 | – | 113,053 | +100.0% | 3.17% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,936,000 | – | 154,768 | +100.0% | 2.96% | – |
| BALY | New | BALLYS CORPORATION | $9,290,000 | – | 244,083 | +100.0% | 2.77% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,645,000 | – | 133,291 | +100.0% | 2.58% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,433,000 | – | 3,515 | +100.0% | 2.51% | – |
| ETSY | New | ETSY INC | $8,089,000 | – | 36,944 | +100.0% | 2.41% | – |
| FB | New | META PLATFORMS INCcl a | $8,024,000 | – | 23,857 | +100.0% | 2.39% | – |
| PLCE | New | CHILDRENS PL INC NEW | $7,193,000 | – | 90,718 | +100.0% | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $7,147,000 | – | 21,252 | +100.0% | 2.13% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,142,000 | – | 266,308 | +100.0% | 2.13% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,985,000 | – | 118,371 | +100.0% | 2.08% | – |
| APPS | New | DIGITAL TURBINE INC | $6,795,000 | – | 111,411 | +100.0% | 2.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $5,745,000 | – | 177,084 | +100.0% | 1.71% | – |
| NET | New | CLOUDFLARE INC | $4,988,000 | – | 37,930 | +100.0% | 1.48% | – |
| SMAR | New | SMARTSHEET INC | $4,450,000 | – | 57,451 | +100.0% | 1.32% | – |
| TWTR | New | TWITTER INC | $4,380,000 | – | 101,351 | +100.0% | 1.30% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $3,760,000 | – | 202,935 | +100.0% | 1.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,360,000 | – | 25,338 | +100.0% | 0.70% | – |
| CFLT | New | CONFLUENT INC | $1,545,000 | – | 20,270 | +100.0% | 0.46% | – |
| S | New | SENTINELONE INCcl a | $999,000 | – | 19,781 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.