JCM

JAT Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+29.72%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$16.8M
Cap. Flow %
-3.17%
Top 10 Hldgs %
75.1%
Holding
42
New
14
Increased
7
Reduced
9
Closed
11

Top Buys

1
ADBE icon
Adobe
ADBE
$71.5M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$27.7M
3
WDC icon
Western Digital
WDC
$21.6M
4
CZR icon
Caesars Entertainment
CZR
$17.5M
5
MTCH icon
Match Group
MTCH
$16M

Top Sells

1
NFLX icon
Netflix
NFLX
$85.1M
2
NVDA icon
NVIDIA
NVDA
$65.7M
3
MSFT icon
Microsoft
MSFT
$31.5M
4
AMD icon
Advanced Micro Devices
AMD
$16.3M
5
MU icon
Micron Technology
MU
$14M

Sector Composition

1 Technology 40.48%
2 Consumer Discretionary 38.77%
3 Communication Services 17.1%
4 Industrials 2.46%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
26
Upstart Holdings
UPST
$7.05B
$2.14M 0.4%
+52,350
New +$2.14M
PSQH icon
27
PSQ Holdings
PSQH
$76.2M
$898K 0.17%
171,281
-2,500
-1% -$13.1K
PLTR icon
28
Palantir
PLTR
$372B
$849K 0.16%
49,456
+4,852
+11% +$83.3K
U icon
29
Unity
U
$16.7B
$724K 0.14%
+17,695
New +$724K
CPAY icon
30
Corpay
CPAY
$23B
$241K 0.05%
851
+31
+4% +$8.76K
FIVN icon
31
FIVE9
FIVN
$2.08B
$223K 0.04%
+2,831
New +$223K
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-90,781
Closed -$11.5M
CHWY icon
33
Chewy
CHWY
$16.9B
– –
-30,666
Closed -$560K
DASH icon
34
DoorDash
DASH
$105B
– –
-58,431
Closed -$4.64M
GLBE icon
35
Global E Online
GLBE
$5.68B
– –
-250,962
Closed -$9.97M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,061
Closed -$270K
RH icon
37
RH
RH
$4.23B
– –
-47,708
Closed -$12.6M
RUM icon
38
Rumble
RUM
$2.47B
– –
-133,907
Closed -$683K
SPOT icon
39
Spotify
SPOT
$140B
– –
-3,556
Closed -$550K
TTD icon
40
Trade Desk
TTD
$26.7B
– –
-69,871
Closed -$5.46M
UBER icon
41
Uber
UBER
$196B
– –
-9,281
Closed -$427K
SGI
42
Somnigroup International Inc.
SGI
$17.6B
– –
-68,290
Closed -$2.96M
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