$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 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $24,059,000 | -23.8% | 1,086,176 | -14.1% | 7.27% | -22.7% |
| 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% |
| PINS | Sell | PINTEREST INCcl a | $1,675,000 | -86.7% | 68,053 | -80.4% | 0.51% | -86.6% |
| 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.