We are live on ! Find out more
JCM

JAT Capital Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 177.04%
This Fund
S&P 500
This Quarter Est. Return
+27.81%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$57.8M
Cap. Flow
+$17.4M
Cap. Flow %
5.18%
Top 10 Hldgs %
69.27%
Holding
37
New
14
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$43.8M
2
MU icon
Micron Technology
MU
+$13.9M
3
PCOR icon
Procore
PCOR
+$13.6M
4
NKE icon
Nike
NKE
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$12.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
2
TTD icon
Trade Desk
TTD
+$24.2M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
NET icon
Cloudflare
NET
+$16.3M
5
MTCH icon
Match Group
MTCH
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.9%
2 Technology 28.36%
3 Communication Services 25.56%
4 Industrials 3.17%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$95.2B
$1.37M 0.41%
3,064
-28,906
-90% -$11.9M
MRVL icon
27
Marvell Technology
MRVL
$217B
$1.31M 0.39%
+30,159
New +$1.27M
WDC icon
28
Western Digital
WDC
$167B
$1.19M 0.35%
+41,729
New +$1.22M
ZG icon
29
Zillow
ZG
$8.17B
$380K 0.11%
8,706
-266,629
-97% -$11.1M
DASH icon
30
DoorDash
DASH
$100B
$243K 0.07%
+3,823
New +$219K
ETSY icon
31
PUT
Etsy
ETSY
$7.61B
– –
-61,700
Closed -$7.39M
FIVN icon
32
FIVE9
FIVN
$2.58B
– –
-63,519
Closed -$4.31M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-303,845
Closed -$26.8M
OPLN
34
Openlane
OPLN
$4.33B
– –
-154,100
Closed -$2.01M
ROKU icon
35
Roku
ROKU
$23.2B
– –
-74,314
Closed -$3.02M
SHOP icon
36
Shopify
SHOP
$199B
– –
-113,279
Closed -$3.93M
TSM icon
37
TSMC
TSM
$2.22T
– –
-38,101
Closed -$2.84M
1
2

Similar funds

BAM
BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
OGC
One68 Global Capital New York $47.2M AUM 6.52% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $47.6M AUM 46.93% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return
BJB
Broadhurst Jeffrey B $47M AUM
FDG
Financial Discovery Group Atlanta, Georgia $46.9M AUM

JAT Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, JAT Capital Management held 37 positions worth $335M, up 21% from $278M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JAT Capital Management deployed $17.4M of net new capital in Q1 2023, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Micron Technology: 237,236 shares worth $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Trade Desk, an estimated $24.2M trimmed.

  • JAT Capital Management's largest Q1 2023 buy was Micron Technology: 237,236 shares worth $14.3M.
  • JAT Capital Management added most to United Parks & Resorts in Q1 2023, an estimated $43.8M increase.
  • JAT Capital Management's biggest Q1 2023 reduction was Trade Desk, cutting an estimated $24.2M.
  • JAT Capital Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $26.8M.
  • JAT Capital Management's ten largest holdings make up 69% of its $335M portfolio in Q1 2023.
  • JAT Capital Management opened 14 new positions and closed 7 in Q1 2023.
  • JAT Capital Management's portfolio value rose 21% quarter-over-quarter to $335M.

Based on JAT Capital Management's 13F filing for Q1 2023, filed 15 May 2023.