$331 Million is the total value of JAT Capital Mgmt LP's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHRT | Buy | IHEARTMEDIA INC | $30,758,000 | +52.1% | 1,624,845 | +69.1% | 9.29% | +54.3% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $24,059,000 | -23.8% | 1,086,176 | -14.1% | 7.27% | -22.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $21,333,000 | +70.8% | 77,924 | +128.6% | 6.44% | +73.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,558,000 | +24.7% | 832,977 | +46.1% | 6.21% | +26.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $18,501,000 | – | 169,207 | +100.0% | 5.59% | – |
| RH | New | RH | $16,854,000 | – | 51,685 | +100.0% | 5.09% | – |
| FB | Buy | META PLATFORMS INCcl a | $16,220,000 | +102.1% | 72,944 | +205.8% | 4.90% | +105.0% |
| FIVN | Buy | FIVE9 INC | $14,802,000 | -10.1% | 134,076 | +11.8% | 4.47% | -8.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,592,000 | +45.7% | 169,163 | +26.9% | 3.80% | +47.7% |
| CFLT | Buy | CONFLUENT INC | $12,414,000 | +703.5% | 302,773 | +1393.7% | 3.75% | +715.2% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $11,774,000 | – | 537,358 | +100.0% | 3.56% | – |
| HUBS | New | HUBSPOT INC | $11,599,000 | – | 24,423 | +100.0% | 3.50% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $11,563,000 | – | 196,809 | +100.0% | 3.49% | – |
| ABNB | New | AIRBNB INC | $11,194,000 | – | 65,172 | +100.0% | 3.38% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,025,000 | – | 225,000 | +100.0% | 2.73% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $8,000,000 | – | 162,934 | +100.0% | 2.42% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,931,000 | +236.1% | 101,823 | +301.9% | 2.40% | +240.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $7,187,000 | +2.9% | 163,311 | +38.0% | 2.17% | +4.4% |
| DKNG | New | DRAFTKINGS INC | $6,891,000 | – | 353,927 | +100.0% | 2.08% | – |
| SMAR | Buy | SMARTSHEET INC | $6,631,000 | +49.0% | 121,043 | +110.7% | 2.00% | +51.2% |
| UPST | New | UPSTART HLDGS INCput | $5,924,000 | – | 54,300 | +100.0% | 1.79% | – |
| U | New | UNITY SOFTWARE INC | $5,359,000 | – | 54,020 | +100.0% | 1.62% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $5,296,000 | – | 156,787 | +100.0% | 1.60% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $4,824,000 | – | 122,441 | +100.0% | 1.46% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $4,031,000 | +7.2% | 156,837 | -22.7% | 1.22% | +8.8% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $3,885,000 | -32.4% | 122,755 | -30.7% | 1.17% | -31.4% |
| New | GITLAB INC | $3,545,000 | – | 65,104 | +100.0% | 1.07% | – | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,951,000 | – | 90,628 | +100.0% | 0.89% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,740,000 | – | 110,000 | +100.0% | 0.83% | – |
| ROKU | New | ROKU INC | $2,660,000 | – | 21,234 | +100.0% | 0.80% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,198,000 | – | 47,500 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA CORPORATION | $2,042,000 | – | 7,484 | +100.0% | 0.62% | – |
| CFVI | New | CF ACQUISITION CORP VI | $2,035,000 | – | 171,407 | +100.0% | 0.62% | – |
| PINS | Sell | PINTEREST INCcl a | $1,675,000 | -86.7% | 68,053 | -80.4% | 0.51% | -86.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $947,000 | – | 8,047 | +100.0% | 0.29% | – |
| BILI | New | BILIBILI INCspons ads rep z | $696,000 | – | 27,200 | +100.0% | 0.21% | – |
| APP | Sell | APPLOVIN CORP | $353,000 | -96.7% | 6,408 | -94.3% | 0.11% | -96.6% |
| S | Exit | SENTINELONE INCcl a | $0 | – | -19,781 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -101,351 | -100.0% | -1.30% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -37,930 | -100.0% | -1.48% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -111,411 | -100.0% | -2.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -266,308 | -100.0% | -2.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -21,252 | -100.0% | -2.13% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -90,718 | -100.0% | -2.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -36,944 | -100.0% | -2.41% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,515 | -100.0% | -2.51% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -244,083 | -100.0% | -2.77% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -154,768 | -100.0% | -2.96% | – |
| Exit | MATTERPORT INCput | $0 | – | -590,300 | -100.0% | -3.63% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -49,717 | -100.0% | -4.40% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -263,966 | -100.0% | -4.89% | – |
| INTU | Exit | INTUIT | $0 | – | -27,829 | -100.0% | -5.33% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,523,700 | -100.0% | -11.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.