$278 Million is the total value of JAT Capital Mgmt LP's 23 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $36,124,547 | +101.5% | 675,099 | +71.3% | 13.01% | +102.8% |
| AMZN | Buy | AMAZON COM INC | $29,241,240 | +156.4% | 348,110 | +244.9% | 10.53% | +158.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,808,244 | +212.6% | 303,845 | +238.9% | 9.66% | +214.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $24,408,733 | +85.9% | 588,304 | +114.0% | 8.79% | +87.2% |
| TTD | New | THE TRADE DESK INC | $22,662,641 | – | 505,524 | +100.0% | 8.16% | – |
| NET | Buy | CLOUDFLARE INC | $14,790,225 | +264.2% | 327,145 | +345.6% | 5.33% | +266.7% |
| PINS | Sell | PINTEREST INCcl a | $12,927,158 | -23.0% | 532,420 | -26.1% | 4.66% | -22.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $12,709,738 | +95.7% | 905,252 | +92.7% | 4.58% | +97.0% |
| INTU | Buy | INTUIT | $12,443,363 | +390.3% | 31,970 | +387.9% | 4.48% | +393.6% |
| Sell | DRAFTKINGS INC NEW | $9,705,043 | -45.8% | 852,067 | -28.0% | 3.50% | -45.5% | |
| MELI | New | MERCADOLIBRE INC | $9,366,184 | – | 11,068 | +100.0% | 3.37% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,593,205 | +71.5% | 275,335 | +57.3% | 3.10% | +72.7% |
| NFLX | Buy | NETFLIX INC | $8,507,878 | +522.8% | 28,852 | +397.4% | 3.06% | +526.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,419,481 | -82.4% | 237,570 | -84.5% | 3.03% | -82.2% |
| ETSY | Buy | ETSY INCput | $7,390,426 | +23.0% | 61,700 | +2.8% | 2.66% | +23.8% |
| FB | Buy | META PLATFORMS INCcl a | $7,118,231 | +61.5% | 59,151 | +82.1% | 2.56% | +62.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,020,968 | -54.1% | 41,200 | -61.9% | 2.17% | -53.8% |
| FIVN | New | FIVE9 INC | $4,310,399 | – | 63,519 | +100.0% | 1.55% | – |
| IHRT | Sell | IHEARTMEDIA INC | $4,265,842 | -29.3% | 695,896 | -15.5% | 1.54% | -28.8% |
| SHOP | New | SHOPIFY INCcl a | $3,931,914 | – | 113,279 | +100.0% | 1.42% | – |
| ROKU | Buy | ROKU INC | $3,024,580 | -4.1% | 74,314 | +32.8% | 1.09% | -3.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,838,143 | -67.7% | 38,101 | -70.3% | 1.02% | -67.5% |
| KAR | New | KAR AUCTION SVCS INC | $2,011,005 | – | 154,100 | +100.0% | 0.72% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -24,831 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,000 | -100.0% | -0.29% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -24,000 | -100.0% | -0.31% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -92,623 | -100.0% | -0.81% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -75,000 | -100.0% | -1.18% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -120,000 | -100.0% | -1.33% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -178,543 | -100.0% | -1.36% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -95,066 | -100.0% | -1.42% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -24,499 | -100.0% | -1.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,491 | -100.0% | -2.29% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -134,741 | -100.0% | -2.49% | – |
| Exit | RUMBLE INC | $0 | – | -597,423 | -100.0% | -2.62% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,279 | -100.0% | -3.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,110 | -100.0% | -3.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -125,000 | -100.0% | -3.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -149,286 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.