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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
+25.18%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$97.6M
(+29%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
50
New
20
Increased
10
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.4M |
| 3 |
Match Group
MTCH
|
+$23.9M |
| 4 |
Global E Online
GLBE
|
+$19.5M |
| 5 |
P
Everpure Inc
P
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$85.3M |
| 2 |
Pinterest
PINS
|
+$16.5M |
| 3 |
Procore
PCOR
|
+$14.6M |
| 4 |
Spotify
SPOT
|
+$14.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 30.1% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$778B
| $2.76M | 0.64% |
+24,216
| New | +$2.52M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.57% |
374,300
-237,838
| -39% | -$1.68M |
|
28
EPAM Systems
EPAM
$5.82B
| $1.87M | 0.43% |
+8,300
| New | +$2.09M |
|
|
29
Spotify
SPOT
$108B
| $1.12M | 0.26% |
6,950
-98,555
| -93% | -$14.3M |
|
30
RUM Group Inc
RUM
$4.68B
| $1.06M | 0.25% |
+119,387
| New | +$1.12M |
|
31
Etsy
ETSY
$7.61B
| $951K | 0.22% |
+11,238
| New | +$1.06M |
|
32
Shutterstock
SSTK
$203M
| $889K | 0.21% |
+18,274
| New | +$1.04M |
|
33
HubSpot
HUBS
$12.8B
| $720K | 0.17% |
1,354
-15,248
| -92% | -$7.15M |
|
34
DoorDash
DASH
$100B
| $535K | 0.12% |
6,999
+3,176
| +83% | +$211K |
|
35
Zillow
ZG
$8.17B
| $419K | 0.1% |
8,521
-185
| -2% | -$8.34K |
|
36
Uber
UBER
$157B
| $358K | 0.08% |
+8,300
| New | +$309K |
|
37
Avis
CAR
$4.93B
| – | – |
-54,646
| Closed | -$10.6M |
|
38
Chewy
CHWY
$9.33B
| – | – |
-223,296
| Closed | -$8.35M |
|
39
iHeartMedia
IHRT
$416M
| – | – |
-434,430
| Closed | -$1.69M |
|
40
Intuit
INTU
$95.2B
| – | – |
-3,064
| Closed | -$1.37M |
|
41
Marvell Technology
MRVL
$217B
| – | – |
-30,159
| Closed | -$1.31M |
|
|
42
Procore
PCOR
$9.68B
| – | – |
-232,687
| Closed | -$14.6M |
|
|
43
Pinterest
PINS
$13B
| – | – |
-605,068
| Closed | -$16.5M |
|
44
Dave & Buster's
PLAY
$319M
| – | – |
-214,348
| Closed | -$7.89M |
|
45
RH
RH
$2.74B
| – | – |
-42,992
| Closed | -$10.5M |
|
46
Snowflake
SNOW
$114B
| – | – |
-24,215
| Closed | -$3.74M |
|
47
Western Digital
WDC
$167B
| – | – |
-41,729
| Closed | -$1.19M |
|
|
48
United Parks & Resorts
PRKS
$1.93B
| – | – |
-1,391,507
| Closed | -$85.3M |
|
49
Corpay
CPAY
$26.5B
| – | – |
-51,820
| Closed | -$10.9M |
|
|
XYZ
50
Block Inc
XYZ
$51B
| – | – |
-162,041
| Closed | -$11.1M |
|
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JAT Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, JAT Capital Management held 50 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JAT Capital Management deployed $36.1M of net new capital in Q2 2023, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 220,447 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $14.3M trimmed.
- JAT Capital Management's largest Q2 2023 buy was Alphabet (Google) Class A: 220,447 shares worth $26.4M.
- JAT Capital Management added most to Micron Technology in Q2 2023, an estimated $59M increase.
- JAT Capital Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $14.3M.
- JAT Capital Management fully exited United Parks & Resorts in Q2 2023, selling an estimated $85.3M.
- JAT Capital Management's ten largest holdings make up 69% of its $433M portfolio in Q2 2023.
- JAT Capital Management opened 20 new positions and closed 14 in Q2 2023.
- JAT Capital Management's portfolio value rose 29% quarter-over-quarter to $433M.
Based on JAT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.