JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-31.4%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+6.3%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
49
New
12
Increased
15
Reduced
4
Closed
17
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$42.3M |
| 2 |
Dave & Buster's
PLAY
|
$37M |
| 3 |
Intuit
INTU
|
$23.4M |
| 4 |
Micron Technology
MU
|
$19.4M |
| 5 |
Trade Desk
TTD
|
$16.5M |
Top Sells
| 1 |
Hertz
HTZ
|
$24.1M |
| 2 |
Deckers Outdoor
DECK
|
$21.3M |
| 3 |
FIVE9
FIVN
|
$14.8M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$11.8M |
| 5 |
HubSpot
HUBS
|
$11.6M |
Sector Composition
| 1 | Communication Services | 40.38% |
| 2 | Technology | 30.98% |
| 3 | Consumer Discretionary | 26.54% |
| 4 | Consumer Staples | 0.03% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.86% |
+10,828
| New | +$3.04M |
|
27
Mercado Libre
MELI
$125B
| $2.91M | 0.83% |
+4,575
| New | +$2.91M |
|
28
Confluent
CFLT
$6.85B
| $2.57M | 0.73% |
110,500
-192,273
| -64% | -$4.47M |
|
29
NVIDIA
NVDA
$4.24T
| $1.19M | 0.34% |
7,861
+377
| +5% | +$57.2K |
|
30
Zillow
ZG
$19.7B
| $910K | 0.26% |
+28,619
| New | +$910K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $105K | 0.03% |
+1,782
| New | +$105K |
|
32
Airbnb
ABNB
$79.9B
| – | – |
-65,172
| Closed | -$11.2M |
|
33
Affirm
AFRM
$28.8B
| – | – |
-47,500
| Closed | -$2.2M |
|
34
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-122,441
| Closed | -$4.82M |
|
|
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-537,358
| Closed | -$11.8M |
|
36
Bilibili
BILI
$9.6B
| – | – |
-27,200
| Closed | -$696K |
|
37
Kanzhun
BZ
$10.8B
| – | – |
-110,000
| Closed | -$2.74M |
|
|
38
Deckers Outdoor
DECK
$17.7B
| – | – |
-77,924
| Closed | -$21.3M |
|
|
39
FIVE9
FIVN
$2.08B
| – | – |
-134,076
| Closed | -$14.8M |
|
40
Futu Holdings
FUTU
$25.8B
| – | – |
-90,628
| Closed | -$2.95M |
|
41
Global E Online
GLBE
$5.68B
| – | – |
-156,787
| Closed | -$5.3M |
|
42
GitLab
GTLB
$7.93B
| – | – |
-65,104
| Closed | -$3.55M |
|
|
43
Hertz
HTZ
$1.78B
| – | – |
-1,086,176
| Closed | -$24.1M |
|
|
44
HubSpot
HUBS
$25.5B
| – | – |
-24,423
| Closed | -$11.6M |
|
45
Light & Wonder
LNW
$7.76B
| – | – |
-196,809
| Closed | -$11.6M |
|
46
Live Nation Entertainment
LYV
$38.6B
| – | – |
-8,047
| Closed | -$947K |
|
47
Pinduoduo
PDD
$171B
| – | – |
-225,000
| Closed | -$9.03M |
|
48
Unity
U
$16.7B
| – | – |
-54,020
| Closed | -$5.36M |
|
49
Upstart Holdings
UPST
$7.05B
| – | – |
0
| – | – |
|