$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 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PINS | Sell | PINTEREST INCcl a | $12,927,158 | -23.0% | 532,420 | -26.1% | 4.66% | -22.4% |
Sell | DRAFTKINGS INC NEW | $9,705,043 | -45.8% | 852,067 | -28.0% | 3.50% | -45.5% | |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,419,481 | -82.4% | 237,570 | -84.5% | 3.03% | -82.2% |
NVDA | Sell | NVIDIA CORPORATION | $6,020,968 | -54.1% | 41,200 | -61.9% | 2.17% | -53.8% |
IHRT | Sell | IHEARTMEDIA INC | $4,265,842 | -29.3% | 695,896 | -15.5% | 1.54% | -28.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,838,143 | -67.7% | 38,101 | -70.3% | 1.02% | -67.5% |
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.