$335 Million is the total value of JAT Capital Mgmt LP's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $85,313,294 | +136.2% | 1,391,507 | +106.1% | 25.43% | +95.5% |
| NVDA | Buy | NVIDIA CORPORATION | $27,693,947 | +360.0% | 99,701 | +142.0% | 8.26% | +280.6% |
| FB | Buy | META PLATFORMS INCcl a | $22,352,464 | +214.0% | 105,466 | +78.3% | 6.66% | +159.9% |
| PINS | Buy | PINTEREST INCcl a | $16,500,204 | +27.6% | 605,068 | +13.6% | 4.92% | +5.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,573,187 | – | 232,687 | +100.0% | 4.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,314,820 | – | 237,236 | +100.0% | 4.27% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $14,097,578 | – | 105,505 | +100.0% | 4.20% | – |
| NKE | New | NIKE INCcl b | $13,205,630 | – | 107,678 | +100.0% | 3.94% | – |
| AMZN | Sell | AMAZON COM INC | $13,176,705 | -54.9% | 127,570 | -63.4% | 3.93% | -62.7% |
| SQ | New | BLOCK INCcl a | $11,124,115 | – | 162,041 | +100.0% | 3.32% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $10,926,247 | – | 51,820 | +100.0% | 3.26% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $10,701,635 | -56.2% | 278,761 | -52.6% | 3.19% | -63.7% |
| CAR | New | AVIS BUDGET GROUP | $10,645,041 | – | 54,646 | +100.0% | 3.17% | – |
| RH | New | RH | $10,470,702 | – | 42,992 | +100.0% | 3.12% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,641,201 | -7.7% | 6,556 | -40.8% | 2.58% | -23.7% |
| CHWY | New | CHEWY INCcl a | $8,346,804 | – | 223,296 | +100.0% | 2.49% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,885,863 | -6.3% | 214,348 | -9.8% | 2.35% | -22.5% |
| HUBS | New | HUBSPOT INC | $7,118,108 | – | 16,602 | +100.0% | 2.12% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $5,711,248 | -55.1% | 612,138 | -32.4% | 1.70% | -62.8% |
| Sell | DRAFTKINGS INC NEW | $4,511,906 | -53.5% | 233,053 | -72.6% | 1.34% | -61.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $3,736,132 | – | 24,215 | +100.0% | 1.11% | – |
| NFLX | Sell | NETFLIX INC | $3,305,553 | -61.1% | 9,568 | -66.8% | 0.98% | -67.9% |
| TTD | Sell | THE TRADE DESK INC | $3,110,735 | -86.3% | 51,071 | -89.9% | 0.93% | -88.6% |
| NET | Sell | CLOUDFLARE INC | $1,783,022 | -87.9% | 28,917 | -91.2% | 0.53% | -90.0% |
| IHRT | Sell | IHEARTMEDIA INC | $1,694,277 | -60.3% | 434,430 | -37.6% | 0.50% | -67.1% |
| INTU | Sell | INTUIT | $1,366,023 | -89.0% | 3,064 | -90.4% | 0.41% | -90.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,305,885 | – | 30,159 | +100.0% | 0.39% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,188,149 | – | 31,541 | +100.0% | 0.35% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $380,452 | -95.6% | 8,706 | -96.8% | 0.11% | -96.3% |
| DASH | New | DOORDASH INCcl a | $242,990 | – | 3,823 | +100.0% | 0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -154,100 | -100.0% | -0.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38,101 | -100.0% | -1.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -74,314 | -100.0% | -1.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -113,279 | -100.0% | -1.42% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -63,519 | -100.0% | -1.55% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -61,700 | -100.0% | -2.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -303,845 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
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.