$803 Million is the total value of JAT Capital Mgmt LP's 36 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | Sell | BEYOND INC | $137,286,156 | +18.8% | 3,823,062 | -8.4% | 17.10% | -21.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $93,070,932 | +491.2% | 515,657 | +382.8% | 11.59% | +290.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $72,714,770 | +236.6% | 1,065,574 | +158.3% | 9.06% | +122.1% |
| CRM | New | SALESFORCE INC | $61,634,379 | – | 204,643 | +100.0% | 7.68% | – |
| PINS | Buy | PINTEREST INCcl a | $50,643,682 | +103.1% | 1,460,735 | +117.0% | 6.31% | +34.0% |
| SMCI | New | SUPER MICRO COMPUTER INCput | $47,168,401 | – | 46,700 | +100.0% | 5.88% | – |
| New | LIGHTSPEED COMMERCE INC | $43,980,875 | – | 3,128,085 | +100.0% | 5.48% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $41,692,560 | +682.6% | 1,092,000 | +837.1% | 5.19% | +416.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $32,043,643 | – | 452,083 | +100.0% | 3.99% | – |
| FB | Buy | META PLATFORMS INCcl a | $23,306,383 | +115.9% | 47,997 | +57.4% | 2.90% | +42.4% |
| MDB | New | MONGODB INCcl a | $21,321,148 | – | 59,450 | +100.0% | 2.66% | – |
| Sell | DRAFTKINGS INC NEW | $21,098,122 | -57.0% | 464,614 | -66.6% | 2.63% | -71.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $18,925,064 | +122.5% | 20,945 | +21.9% | 2.36% | +46.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $17,974,000 | – | 1,100,000 | +100.0% | 2.24% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $11,909,279 | – | 45,128 | +100.0% | 1.48% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $11,789,000 | -53.9% | 100,000 | -66.6% | 1.47% | -69.6% |
| CPNG | New | COUPANG INCcl a | $9,980,190 | – | 561,000 | +100.0% | 1.24% | – |
| CVNA | New | CARVANA COcl a | $9,517,488 | – | 108,264 | +100.0% | 1.19% | – |
| CAR | New | AVIS BUDGET GROUP | $9,270,834 | – | 75,705 | +100.0% | 1.16% | – |
| APP | New | APPLOVIN CORP | $8,423,382 | – | 121,690 | +100.0% | 1.05% | – |
| ROKU | New | ROKU INC | $7,927,605 | – | 121,645 | +100.0% | 0.99% | – |
| PI | New | IMPINJ INC | $7,427,106 | – | 57,839 | +100.0% | 0.92% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $7,280,199 | -70.7% | 200,667 | -70.5% | 0.91% | -80.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,413,700 | -69.0% | 123,770 | -66.8% | 0.67% | -79.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,889,935 | -17.4% | 28,382 | -24.9% | 0.61% | -45.5% |
| MSFT | Sell | MICROSOFT CORP | $4,783,586 | -84.8% | 11,370 | -86.4% | 0.60% | -90.0% |
| COLOMBIER ACQUISITION CORP Iunit 99/99/9999 | $4,332,101 | +3.5% | 415,350 | 0.0% | 0.54% | -31.6% | ||
| NFLX | Buy | NETFLIX INC | $3,643,980 | +65.3% | 6,000 | +32.5% | 0.45% | +9.1% |
| SATS | New | ECHOSTAR CORPcl a | $2,669,054 | – | 187,302 | +100.0% | 0.33% | – |
| New | GITLAB INC | $2,012,040 | – | 34,500 | +100.0% | 0.25% | – | |
| New | REDDIT INCcl a | $1,972,800 | – | 40,000 | +100.0% | 0.25% | – | |
| TRUP | New | TRUPANION INCput | $1,794,650 | – | 65,000 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,574,844 | – | 11,329 | +100.0% | 0.20% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,515,045 | – | 1,500 | +100.0% | 0.19% | – |
| New | MAPLEBEAR INC | $942,654 | – | 25,279 | +100.0% | 0.12% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $883,218 | – | 8,826 | +100.0% | 0.11% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,831 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -851 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -17,695 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,456 | -100.0% | -0.16% | – |
| Exit | PSQ HOLDINGS INCcl a | $0 | – | -171,281 | -100.0% | -0.17% | – | |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -52,350 | -100.0% | -0.40% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -419,824 | -100.0% | -0.46% | – |
| INTU | Exit | INTUIT | $0 | – | -4,117 | -100.0% | -0.49% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -245,191 | -100.0% | -1.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -83,072 | -100.0% | -1.46% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -364,467 | -100.0% | -2.45% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -184,092 | -100.0% | -2.46% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -248,521 | -100.0% | -2.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -143,048 | -100.0% | -2.93% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -227,107 | -100.0% | -2.97% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -119,803 | -100.0% | -13.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 10 | Q2 2024 | 16.8% |
| NVIDIA CORPORATION | 10 | Q2 2024 | 14.6% |
| PINTEREST INC | 10 | Q2 2024 | 6.3% |
| OVERSTOCK COM INC DEL | 9 | Q2 2024 | 21.8% |
| DRAFTKINGS INC NEW | 9 | Q2 2024 | 9.3% |
| META PLATFORMS INC | 9 | Q1 2024 | 6.7% |
| DISH NETWORK CORPORATION | 9 | Q4 2023 | 4.6% |
| MATCH GROUP INC NEW | 8 | Q2 2024 | 9.0% |
| MICROSOFT CORP | 8 | Q2 2024 | 11.8% |
| NETFLIX INC | 8 | Q2 2024 | 15.1% |
View JAT Capital Mgmt LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.