$352 Million is the total value of JAT Capital Mgmt LP's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $49,802,000 | +295.5% | 1,127,245 | +566.4% | 14.16% | +272.4% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $42,357,000 | +429.5% | 1,292,170 | +693.1% | 12.05% | +398.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $25,049,000 | +215.8% | 453,130 | +345.0% | 7.12% | +197.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,706,000 | +28.1% | 310,000 | +83.2% | 6.74% | +20.6% |
| INTU | New | INTUIT | $23,430,000 | – | 60,788 | +100.0% | 6.66% | – |
| TTD | New | THE TRADE DESK INC | $16,507,000 | – | 394,066 | +100.0% | 4.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,776,000 | – | 402,027 | +100.0% | 4.49% | – |
| APP | Buy | APPLOVIN CORP | $15,154,000 | +4192.9% | 440,000 | +6766.4% | 4.31% | +3928.0% |
| RH | Buy | RH | $14,225,000 | -15.6% | 67,016 | +29.7% | 4.05% | -20.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,852,000 | +205.1% | 661,028 | +438.5% | 3.37% | +187.1% |
| ROKU | Buy | ROKU INC | $11,443,000 | +330.2% | 139,314 | +556.1% | 3.26% | +304.9% |
| SMAR | Buy | SMARTSHEET INC | $10,904,000 | +64.4% | 346,939 | +186.6% | 3.10% | +54.8% |
| MSFT | New | MICROSOFT CORP | $8,347,000 | – | 32,500 | +100.0% | 2.37% | – |
| PINS | Buy | PINTEREST INCcl a | $8,164,000 | +387.4% | 449,574 | +560.6% | 2.32% | +358.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $7,739,000 | +7.7% | 309,423 | +89.5% | 2.20% | +1.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,520,000 | -63.4% | 405,176 | -51.4% | 2.14% | -65.6% |
| S | New | SENTINELONE INCcl a | $5,967,000 | – | 255,747 | +100.0% | 1.70% | – |
| TENB | New | TENABLE HLDGS INC | $5,947,000 | – | 130,959 | +100.0% | 1.69% | – |
| IHRT | Sell | IHEARTMEDIA INC | $5,856,000 | -81.0% | 742,199 | -54.3% | 1.67% | -82.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,884,000 | – | 42,967 | +100.0% | 1.39% | – |
| New | DRAFTKINGS INC NEW | $4,668,000 | – | 400,000 | +100.0% | 1.33% | – | |
| TWTR | New | TWITTER INC | $4,214,000 | – | 112,700 | +100.0% | 1.20% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $4,121,000 | +2.2% | 178,543 | +13.8% | 1.17% | -3.8% |
| FB | Sell | META PLATFORMS INCcl a | $3,957,000 | -75.6% | 24,542 | -66.4% | 1.12% | -77.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $3,934,000 | – | 120,000 | +100.0% | 1.12% | – |
| CFVI | Buy | CF ACQUISITION CORP VI | $3,391,000 | +66.6% | 340,104 | +98.4% | 0.96% | +56.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,035,000 | – | 10,828 | +100.0% | 0.86% | – |
| MELI | New | MERCADOLIBRE INC | $2,914,000 | – | 4,575 | +100.0% | 0.83% | – |
| CFLT | Sell | CONFLUENT INC | $2,568,000 | -79.3% | 110,500 | -63.5% | 0.73% | -80.5% |
| UPST | Buy | UPSTART HLDGS INCput | $1,954,000 | -67.0% | 61,800 | +13.8% | 0.56% | -68.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,192,000 | -41.6% | 7,861 | +5.0% | 0.34% | -45.1% |
| ZG | New | ZILLOW GROUP INCcl a | $910,000 | – | 28,619 | +100.0% | 0.26% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $105,000 | – | 1,782 | +100.0% | 0.03% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -27,200 | -100.0% | -0.21% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,047 | -100.0% | -0.29% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -47,500 | -100.0% | -0.66% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -110,000 | -100.0% | -0.83% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -90,628 | -100.0% | -0.89% | – |
| Exit | GITLAB INC | $0 | – | -65,104 | -100.0% | -1.07% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -122,441 | -100.0% | -1.46% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -156,787 | -100.0% | -1.60% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -54,020 | -100.0% | -1.62% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -353,927 | -100.0% | -2.08% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -225,000 | -100.0% | -2.73% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -65,172 | -100.0% | -3.38% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -196,809 | -100.0% | -3.49% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,423 | -100.0% | -3.50% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -537,358 | -100.0% | -3.56% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -134,076 | -100.0% | -4.47% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -77,924 | -100.0% | -6.44% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,086,176 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.