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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
+29.72%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
43
New
14
Increased
7
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$69.1M |
| 2 |
Western Digital
WDC
|
+$19.1M |
| 3 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$18.9M |
| 4 |
Caesars Entertainment
CZR
|
+$16.6M |
| 5 |
Nike
NKE
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$76.3M |
| 2 |
NVIDIA
NVDA
|
+$61.5M |
| 3 |
Microsoft
MSFT
|
+$29.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$13M |
| 5 |
RH
RH
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.48% |
| 2 | Consumer Discretionary | 38.77% |
| 3 | Communication Services | 17.1% |
| 4 | Industrials | 2.46% |
| 5 | Miscellaneous | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upstart Holdings
UPST
$2.96B
| $2.14M | 0.4% |
+52,350
| New | +$1.59M |
|
27
PSQ Holdings
PSQH
$23.6M
| $898K | 0.17% |
11,419
-166
| -1% | -$15K |
|
28
Palantir
PLTR
$447B
| $849K | 0.16% |
49,456
+4,852
| +11% | +$86.4K |
|
29
Unity
U
$19.1B
| $724K | 0.14% |
+17,695
| New | +$545K |
|
30
Corpay
CPAY
$26.5B
| $241K | 0.05% |
851
+31
| +4% | +$7.7K |
|
31
FIVE9
FIVN
$2.58B
| $223K | 0.04% |
+2,831
| New | +$197K |
|
32
Amazon
AMZN
$2.76T
| – | – |
-90,781
| Closed | -$11.5M |
|
|
NXH
33
CALL
Neighborhood Intelligence Inc
NXH
$376M
| – | – |
-869,330
| Closed | -$12.5M |
|
34
Chewy
CHWY
$9.33B
| – | – |
-30,666
| Closed | -$560K |
|
35
DoorDash
DASH
$100B
| – | – |
-58,431
| Closed | -$4.64M |
|
36
Global E Online
GLBE
$6.63B
| – | – |
-250,962
| Closed | -$9.97M |
|
37
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-2,061
| Closed | -$270K |
|
|
38
RH
RH
$2.74B
| – | – |
-47,708
| Closed | -$12.6M |
|
39
RUM Group Inc
RUM
$4.68B
| – | – |
-133,907
| Closed | -$683K |
|
40
Spotify
SPOT
$108B
| – | – |
-3,556
| Closed | -$550K |
|
41
Trade Desk
TTD
$6.31B
| – | – |
-69,871
| Closed | -$5.46M |
|
42
Uber
UBER
$157B
| – | – |
-9,281
| Closed | -$427K |
|
|
SGI
43
Somnigroup International
SGI
$13.1B
| – | – |
-68,290
| Closed | -$2.96M |
|
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JAT Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, JAT Capital Management held 43 positions worth $530M, up 18% from $448M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JAT Capital Management withdrew a net $21M in Q4 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was RH, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, JAT Capital Management opened a new position in Adobe worth $71.5M.
- JAT Capital Management's largest Q4 2023 buy was Adobe: 119,803 shares worth $71.5M.
- JAT Capital Management added most to Neighborhood Intelligence Inc in Q4 2023, an estimated $18.9M increase.
- JAT Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $76.3M.
- JAT Capital Management fully exited RH in Q4 2023, selling an estimated $12.6M.
- JAT Capital Management's ten largest holdings make up 75% of its $530M portfolio in Q4 2023.
- JAT Capital Management opened 14 new positions and closed 12 in Q4 2023.
- JAT Capital Management's portfolio value rose 18% quarter-over-quarter to $530M.
Based on JAT Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.