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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
+16.67%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$273M
Cap. Flow
+$150M
Cap. Flow %
18.63%
Top 10 Hldgs %
75.18%
Holding
52
New
21
Increased
7
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$71.5M
2
CRM icon
Salesforce
CRM
+$59M
3
LSPD icon
Lightspeed Commerce
LSPD
+$49.6M
4
RBLX icon
Roblox
RBLX
+$39.6M
5
WDC icon
Western Digital
WDC
+$37.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$71.5M
2
DKNG icon
DraftKings
DKNG
+$37.7M
3
MSFT icon
Microsoft
MSFT
+$29.4M
4
MU icon
Micron Technology
MU
+$18M
5
MTCH icon
Match Group
MTCH
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Consumer Discretionary 25.49%
3 Communication Services 20.47%
4 Miscellaneous 6.64%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$4.78M 0.6%
11,370
-72,504
-86% -$29.4M
CLBR.U
27
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
– –
NFLX icon
28
Netflix
NFLX
$332B
$3.64M 0.45%
60,000
+14,720
+33% +$830K
ECHO
29
EchoStar
ECHO
$25.1B
$2.67M 0.33%
+187,302
New +$2.61M
GTLB icon
30
GitLab
GTLB
$7.57B
$2.01M 0.25%
+34,500
New +$2.26M
RDDT icon
31
Reddit
RDDT
$29.6B
$1.97M 0.25%
+40,000
New +$2.19M
TRUP icon
32
PUT
Trupanion
TRUP
$1.3B
$1.79M 0.22%
+65,000
New +$1.81M
RCL icon
33
Royal Caribbean
RCL
$76.2B
$1.57M 0.2%
+11,329
New +$1.41M
SMCI icon
34
Super Micro Computer
SMCI
$24.9B
$1.52M 0.19%
+15,000
New +$1.1M
CART icon
35
Maplebear
CART
$11.7B
$943K 0.12%
+25,279
New +$740K
SIG icon
36
Signet Jewelers
SIG
$3.18B
$883K 0.11%
+8,826
New +$882K
ADBE icon
37
Adobe
ADBE
$115B
– –
-119,803
Closed -$71.5M
CFLT
38
DELISTED
Confluent
CFLT
– –
-245,191
Closed -$5.74M
CROX icon
39
Crocs
CROX
$5.83B
– –
-83,072
Closed -$7.76M
FIVN icon
40
FIVE9
FIVN
$2.58B
– –
-2,831
Closed -$223K
INTU icon
41
Intuit
INTU
$95.2B
– –
-4,117
Closed -$2.57M
LPX icon
42
Louisiana-Pacific
LPX
$4.94B
– –
-184,092
Closed -$13M
NKE icon
43
Nike
NKE
$57B
– –
-143,048
Closed -$15.5M
PCOR icon
44
Procore
PCOR
$9.68B
– –
-227,107
Closed -$15.7M
PLTR icon
45
Palantir
PLTR
$447B
– –
-49,456
Closed -$849K
PSQH icon
46
PSQ Holdings
PSQH
$23.6M
– –
-11,419
Closed -$898K
P
47
Everpure Inc
P
$33B
– –
-364,467
Closed -$13M
U icon
48
Unity
U
$19.1B
– –
-17,695
Closed -$724K
UPST icon
49
Upstart Holdings
UPST
$2.96B
– –
-52,350
Closed -$2.14M
ZG icon
50
Zillow
ZG
$8.17B
– –
-248,521
Closed -$14.1M
1
2
3

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JAT Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, JAT Capital Management held 52 positions worth $803M, up 52% from $530M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JAT Capital Management deployed $150M of net new capital in Q1 2024, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Salesforce: 204,643 shares worth $61.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was DraftKings, an estimated $37.7M trimmed.

  • JAT Capital Management's largest Q1 2024 buy was Salesforce: 204,643 shares worth $61.6M.
  • JAT Capital Management added most to Advanced Micro Devices in Q1 2024, an estimated $71.5M increase.
  • JAT Capital Management's biggest Q1 2024 reduction was DraftKings, cutting an estimated $37.7M.
  • JAT Capital Management fully exited Adobe in Q1 2024, selling an estimated $71.5M.
  • JAT Capital Management's ten largest holdings make up 75% of its $803M portfolio in Q1 2024.
  • JAT Capital Management opened 21 new positions and closed 16 in Q1 2024.
  • JAT Capital Management's portfolio value rose 52% quarter-over-quarter to $803M.

Based on JAT Capital Management's 13F filing for Q1 2024, filed 15 May 2024.