$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 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | Sell | BEYOND INC | $137,286,156 | +18.8% | 3,823,062 | -8.4% | 17.10% | -21.6% |
| Sell | DRAFTKINGS INC NEW | $21,098,122 | -57.0% | 464,614 | -66.6% | 2.63% | -71.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $11,789,000 | -53.9% | 100,000 | -66.6% | 1.47% | -69.6% |
| 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% |
| 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.