$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| CHWY | New | CHEWY INCcl a | $8,346,804 | – | 223,296 | +100.0% | 2.49% | – |
| HUBS | New | HUBSPOT INC | $7,118,108 | – | 16,602 | +100.0% | 2.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,736,132 | – | 24,215 | +100.0% | 1.11% | – |
| 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% | – |
| DASH | New | DOORDASH INCcl a | $242,990 | – | 3,823 | +100.0% | 0.07% | – |
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.