JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$107M
4
FWONA icon
Liberty Media Series A
FWONA
+$77M
5
LNKD
LinkedIn Corporation
LNKD
+$70.7M

Top Sells

1
+$306M
2
+$234M
3
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

Sector Composition

1 Communication Services 54.56%
2 Consumer Discretionary 16.09%
3 Energy 8.48%
4 Technology 8.11%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$374M 10.05%
+2,492,835
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$364M 9.78%
7,262,421
YHOO
3
DELISTED
Yahoo Inc
YHOO
$298M 8.02%
6,706,079
-126,245
MSGS icon
4
Madison Square Garden
MSGS
$5.15B
$238M 6.41%
3,945,297
-3,868,228
JD icon
5
JD.com
JD
$46.9B
$213M 5.73%
+7,253,049
TSLA icon
6
Tesla
TSLA
$1.52T
$138M 3.73%
11,004,930
+738,090
BFH icon
7
Bread Financial
BFH
$2.86B
$129M 3.46%
544,167
+225,207
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$121M 3.26%
484,818
+283,094
NFLX icon
9
Netflix
NFLX
$474B
$118M 3.18%
1,985,333
+175,000
SIRI icon
10
SiriusXM
SIRI
$7.3B
$107M 2.88%
+2,802,793
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.7B
$90.1M 2.42%
2,122,158
-4,002
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$81.4M 2.19%
2,943,098
+561,537
CSGP icon
13
CoStar Group
CSGP
$29.2B
$78.2M 2.1%
3,954,180
+2,369,240
FWONA icon
14
Liberty Media Series A
FWONA
$22.7B
$77M 2.07%
+2,970,939
AAPL icon
15
Apple
AAPL
$4T
$74.5M 2%
2,395,752
+67,944
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$74.2M 2%
902,610
+40,000
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68.1M 1.83%
+1,735,154
SSYS icon
18
Stratasys
SSYS
$904M
$61.2M 1.65%
1,159,146
+1,060,154
SBGI icon
19
Sinclair Inc
SBGI
$951M
$59M 1.59%
1,878,000
+1,080,527
BIDU icon
20
Baidu
BIDU
$41.6B
$56.3M 1.51%
270,200
BABA icon
21
Alibaba
BABA
$407B
$55.3M 1.49%
+664,685
HOUS icon
22
Anywhere Real Estate
HOUS
$1.13B
$51.4M 1.38%
+1,131,110
AMZN icon
23
Amazon
AMZN
$2.61T
$48.6M 1.31%
+2,609,880
ZG icon
24
Zillow
ZG
$17.3B
$43.3M 1.17%
+1,296,057
PARA
25
DELISTED
Paramount Global Class B
PARA
$42.3M 1.14%
697,150
-6,500
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