JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+15.66%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+42%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
51
New
19
Increased
7
Reduced
7
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.8M |
| 2 |
Salesforce
CRM
|
$61.6M |
| 3 |
Western Digital
WDC
|
$44.6M |
| 4 |
Lightspeed Commerce
LSPD
|
$44M |
| 5 |
Roblox
RBLX
|
$37.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$71.5M |
| 2 |
DraftKings
DKNG
|
$42.1M |
| 3 |
Microsoft
MSFT
|
$30.5M |
| 4 |
Micron Technology
MU
|
$23.5M |
| 5 |
Match Group
MTCH
|
$17.4M |
Sector Composition
| 1 | Technology | 49.24% |
| 2 | Consumer Discretionary | 27.15% |
| 3 | Communication Services | 21.8% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLBR.U
26
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.33M | 0.54% |
415,350
| – | – |
|
27
Netflix
NFLX
$512B
| $3.64M | 0.45% |
6,000
+1,472
| +33% | +$894K |
|
28
EchoStar
SATS
$18.3B
| $2.67M | 0.33% |
+187,302
| New | +$2.67M |
|
29
GitLab
GTLB
$7.86B
| $2.01M | 0.25% |
+34,500
| New | +$2.01M |
|
30
Reddit
RDDT
$40.4B
| $1.97M | 0.25% |
+40,000
| New | +$1.97M |
|
31
Royal Caribbean
RCL
$95.2B
| $1.57M | 0.2% |
+11,329
| New | +$1.57M |
|
32
Super Micro Computer
SMCI
$23.7B
| $1.52M | 0.19% |
+1,500
| New | +$1.52M |
|
33
Maplebear
CART
$11.5B
| $943K | 0.12% |
+25,279
| New | +$943K |
|
34
Signet Jewelers
SIG
$3.67B
| $883K | 0.11% |
+8,826
| New | +$883K |
|
|
35
Adobe
ADBE
$146B
| – | – |
-119,803
| Closed | -$71.5M |
|
36
Confluent
CFLT
$6.58B
| – | – |
-245,191
| Closed | -$5.74M |
|
37
Crocs
CROX
$4.95B
| – | – |
-83,072
| Closed | -$7.76M |
|
38
FIVE9
FIVN
$1.99B
| – | – |
-2,831
| Closed | -$223K |
|
39
Intuit
INTU
$184B
| – | – |
-4,117
| Closed | -$2.57M |
|
40
Louisiana-Pacific
LPX
$6.51B
| – | – |
-184,092
| Closed | -$13M |
|
41
Nike
NKE
$110B
| – | – |
-143,048
| Closed | -$15.5M |
|
42
Procore
PCOR
$10.1B
| – | – |
-227,107
| Closed | -$15.7M |
|
43
Palantir
PLTR
$371B
| – | – |
-49,456
| Closed | -$849K |
|
44
PSQ Holdings
PSQH
$73M
| – | – |
-171,281
| Closed | -$898K |
|
45
Pure Storage
PSTG
$24.9B
| – | – |
-364,467
| Closed | -$13M |
|
46
Trupanion
TRUP
$1.9B
| – | – |
0
| – | – |
|
47
Unity
U
$16.6B
| – | – |
-17,695
| Closed | -$724K |
|
48
Upstart Holdings
UPST
$6.71B
| – | – |
-52,350
| Closed | -$2.14M |
|
49
Zillow
ZG
$19B
| – | – |
-248,521
| Closed | -$14.1M |
|
50
Corpay
CPAY
$22.4B
| – | – |
-851
| Closed | -$241K |
|