JCM
JAT Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
-4.28%
1 Year Return
+87.86%
3 Year Return
+338.85%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.17%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
38
New
5
Increased
11
Reduced
6
Closed
15
Top Buys
| 1 |
Trade Desk
TTD
|
$22.7M |
| 2 |
Amazon
AMZN
|
$20.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
| 4 |
United Parks & Resorts
PRKS
|
$15M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$46.1M |
| 2 |
PayPal
PYPL
|
$12.8M |
| 3 |
Nike
NKE
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Adobe
ADBE
|
$9.11M |
Sector Composition
| 1 | Communication Services | 51.6% |
| 2 | Consumer Discretionary | 31.99% |
| 3 | Technology | 16.41% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.89B
| $36.1M | 13.01% |
675,099
+281,102
| +71% | +$15M |
|
|
2
Amazon
AMZN
$2.44T
| $29.2M | 10.53% |
348,110
+247,170
| +245% | +$20.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 9.66% |
303,845
+214,196
| +239% | +$18.9M |
|
|
4
Match Group
MTCH
$8.98B
| $24.4M | 8.79% |
588,304
+313,380
| +114% | +$13M |
|
|
5
Trade Desk
TTD
$26.7B
| $22.7M | 8.16% |
+505,524
| New | +$22.7M |
|
6
Cloudflare
NET
$72.7B
| $14.8M | 5.33% |
327,145
+253,729
| +346% | +$11.5M |
|
7
Pinterest
PINS
$24.9B
| $12.9M | 4.66% |
532,420
-187,697
| -26% | -$4.56M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $12.7M | 4.58% |
905,252
+435,545
| +93% | +$6.12M |
|
9
Intuit
INTU
$186B
| $12.4M | 4.48% |
31,970
+25,417
| +388% | +$9.89M |
|
10
DraftKings
DKNG
$23.8B
| $9.71M | 3.5% |
852,067
-331,054
| -28% | -$3.77M |
|
11
Mercado Libre
MELI
$125B
| $9.37M | 3.37% |
+11,068
| New | +$9.37M |
|
12
Zillow
ZG
$19.7B
| $8.59M | 3.1% |
275,335
+100,335
| +57% | +$3.13M |
|
13
Netflix
NFLX
$513B
| $8.51M | 3.06% |
28,852
+23,052
| +397% | +$6.8M |
|
|
14
Dave & Buster's
PLAY
$888M
| $8.42M | 3.03% |
237,570
-1,299,768
| -85% | -$46.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.12M | 2.56% |
59,151
+26,666
| +82% | +$3.21M |
|
|
16
NVIDIA
NVDA
$4.24T
| $6.02M | 2.17% |
41,200
-66,939
| -62% | -$9.78M |
|
17
FIVE9
FIVN
$2.08B
| $4.31M | 1.55% |
+63,519
| New | +$4.31M |
|
18
iHeartMedia
IHRT
$320M
| $4.27M | 1.54% |
695,896
-127,582
| -15% | -$782K |
|
19
Shopify
SHOP
$184B
| $3.93M | 1.42% |
+113,279
| New | +$3.93M |
|
20
Roku
ROKU
$14.2B
| $3.02M | 1.09% |
74,314
+18,375
| +33% | +$748K |
|
21
TSMC
TSM
$1.2T
| $2.84M | 1.02% |
38,101
-90,080
| -70% | -$6.71M |
|
22
Openlane
KAR
$3.07B
| $2.01M | 0.72% |
+154,100
| New | +$2.01M |
|
|
23
Adobe
ADBE
$151B
| – | – |
-33,110
| Closed | -$9.11M |
|
24
Booking.com
BKNG
$181B
| – | – |
-5,279
| Closed | -$8.68M |
|
25
Bumble
BMBL
$642M
| – | – |
-24,831
| Closed | -$534K |
|