$280 Million is the total value of JAT Capital Mgmt LP's 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $47,704,000 | +12.6% | 1,537,338 | +19.0% | 17.07% | +41.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $17,931,000 | -64.0% | 393,997 | -65.0% | 6.42% | -54.7% |
| Buy | DRAFTKINGS INC NEW | $17,912,000 | +283.7% | 1,183,121 | +195.8% | 6.41% | +382.6% | |
| PINS | Buy | PINTEREST INCcl a | $16,779,000 | +105.5% | 720,117 | +60.2% | 6.00% | +158.5% |
| NVDA | Buy | NVIDIA CORPORATION | $13,127,000 | +1001.3% | 108,139 | +1275.6% | 4.70% | +1285.5% |
| MTCH | New | MATCH GROUP INC NEW | $13,128,000 | – | 274,924 | +100.0% | 4.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,849,000 | – | 149,286 | +100.0% | 4.60% | – |
| AMZN | New | AMAZON COM INC | $11,406,000 | – | 100,940 | +100.0% | 4.08% | – |
| NKE | New | NIKE INCcl b | $10,390,000 | – | 125,000 | +100.0% | 3.72% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,112,000 | – | 33,110 | +100.0% | 3.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,788,000 | – | 128,181 | +100.0% | 3.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,675,000 | – | 5,279 | +100.0% | 3.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,575,000 | – | 89,649 | +100.0% | 3.07% | – |
| New | RUMBLE INC | $7,318,000 | – | 597,423 | +100.0% | 2.62% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,953,000 | +6521.9% | 134,741 | +7461.2% | 2.49% | +8193.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $6,496,000 | -45.2% | 469,707 | -28.9% | 2.32% | -31.1% |
| MSFT | Sell | MICROSOFT CORP | $6,403,000 | -23.3% | 27,491 | -15.4% | 2.29% | -3.5% |
| IHRT | Buy | IHEARTMEDIA INC | $6,036,000 | +3.1% | 823,478 | +11.0% | 2.16% | +29.7% |
| ETSY | New | ETSY INCput | $6,008,000 | – | 60,000 | +100.0% | 2.15% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,010,000 | +450.5% | 175,000 | +511.5% | 1.79% | +591.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,408,000 | +11.4% | 32,485 | +32.4% | 1.58% | +40.2% |
| SNOW | New | SNOWFLAKE INCcl a | $4,164,000 | – | 24,499 | +100.0% | 1.49% | – |
| NET | New | CLOUDFLARE INC | $4,061,000 | – | 73,416 | +100.0% | 1.45% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,960,000 | – | 95,066 | +100.0% | 1.42% | – |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $3,787,000 | -8.1% | 178,543 | 0.0% | 1.36% | +15.6% | |
| PLAY | DAVE & BUSTERS ENTMT INCcall | $3,724,000 | -5.3% | 120,000 | 0.0% | 1.33% | +19.0% | |
| TWTR | Sell | TWITTER INC | $3,288,000 | -22.0% | 75,000 | -33.5% | 1.18% | -1.9% |
| ROKU | Sell | ROKU INC | $3,155,000 | -72.4% | 55,939 | -59.8% | 1.13% | -65.3% |
| INTU | Sell | INTUIT | $2,538,000 | -89.2% | 6,553 | -89.2% | 0.91% | -86.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,255,000 | -70.9% | 92,623 | -70.1% | 0.81% | -63.3% |
| NFLX | New | NETFLIX INC | $1,366,000 | – | 5,800 | +100.0% | 0.49% | – |
| RBLX | New | ROBLOX CORPcl a | $860,000 | – | 24,000 | +100.0% | 0.31% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $802,000 | -96.8% | 16,000 | -96.5% | 0.29% | -96.0% |
| BMBL | New | BUMBLE INC | $534,000 | – | 24,831 | +100.0% | 0.19% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -61,800 | -100.0% | -0.56% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -110,500 | -100.0% | -0.73% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,575 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -10,828 | -100.0% | -0.86% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -340,104 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -42,967 | -100.0% | -1.39% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -130,959 | -100.0% | -1.69% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -255,747 | -100.0% | -1.70% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -405,176 | -100.0% | -2.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -346,939 | -100.0% | -3.10% | – |
| RH | Exit | RH | $0 | – | -67,016 | -100.0% | -4.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -440,000 | -100.0% | -4.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -402,027 | -100.0% | -4.49% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -394,066 | -100.0% | -4.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -310,000 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.