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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
-4.4%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.88M
Cap. Flow
+$7.57M
Cap. Flow %
2.73%
Top 10 Hldgs %
72.7%
Holding
39
New
5
Increased
12
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$25.6M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$15.1M
5
MTCH icon
Match Group
MTCH
+$14.2M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$47M
2
PYPL icon
PayPal
PYPL
+$12.8M
3
NKE icon
Nike
NKE
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.82M
5
ADBE icon
Adobe
ADBE
+$9.11M

Sector Composition

Rank Sector Weight
1 Communication Services 50.23%
2 Consumer Discretionary 31.14%
3 Technology 15.97%
4 Miscellaneous 2.66%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.93B
$36.1M 13.01%
675,099
+281,102
+71% +$15.1M
AMZN icon
2
Amazon
AMZN
$2.77T
$29.2M 10.53%
348,110
+247,170
+245% +$24.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$26.8M 9.66%
303,845
+214,196
+239% +$20.4M
MTCH icon
4
Match Group
MTCH
$9.47B
$24.4M 8.79%
588,304
+313,380
+114% +$14.2M
TTD icon
5
Trade Desk
TTD
$6.29B
$22.7M 8.16%
+505,524
New +$25.6M
NET icon
6
Cloudflare
NET
$110B
$14.8M 5.33%
327,145
+253,729
+346% +$12.6M
PINS icon
7
Pinterest
PINS
$12.9B
$12.9M 4.66%
532,420
-187,697
-26% -$4.48M
DISH
8
DELISTED
DISH Network Corp.
DISH
$12.7M 4.58%
905,252
+435,545
+93% +$6.43M
INTU icon
9
Intuit
INTU
$95.1B
$12.4M 4.48%
31,970
+25,417
+388% +$10.1M
DKNG icon
10
DraftKings
DKNG
$12B
$9.71M 3.5%
852,067
-331,054
-28% -$4.61M
MELI icon
11
Mercado Libre
MELI
$97.9B
$9.37M 3.37%
+11,068
New +$9.85M
ZG icon
12
Zillow
ZG
$8.18B
$8.59M 3.1%
275,335
+100,335
+57% +$3.29M
NFLX icon
13
Netflix
NFLX
$333B
$8.51M 3.06%
288,520
+230,520
+397% +$6.47M
PLAY icon
14
Dave & Buster's
PLAY
$319M
$8.42M 3.03%
237,570
-1,299,768
-85% -$47M
ETSY icon
15
PUT
Etsy
ETSY
$7.61B
$7.39M 2.66%
61,700
+1,700
+3% +$195K
META icon
16
Meta Platforms (Facebook)
META
$1.46T
$7.12M 2.56%
59,151
+26,666
+82% +$3.13M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$6.02M 2.17%
412,000
-669,390
-62% -$9.82M
FIVN icon
18
FIVE9
FIVN
$2.58B
$4.31M 1.55%
+63,519
New +$3.99M
IHRT icon
19
iHeartMedia
IHRT
$413M
$4.27M 1.54%
695,896
-127,582
-15% -$982K
SHOP icon
20
Shopify
SHOP
$199B
$3.93M 1.42%
+113,279
New +$3.87M
ROKU icon
21
Roku
ROKU
$23.2B
$3.02M 1.09%
74,314
+18,375
+33% +$960K
TSM icon
22
TSMC
TSM
$2.22T
$2.84M 1.02%
38,101
-90,080
-70% -$6.52M
OPLN
23
Openlane
OPLN
$4.33B
$2.01M 0.72%
+154,100
New +$2.07M
ADBE icon
24
Adobe
ADBE
$115B
– –
-33,110
Closed -$9.11M
BKNG icon
25
Booking.com
BKNG
$152B
– –
-131,975
Closed -$8.68M
1
2

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JAT Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, JAT Capital Management held 39 positions worth $278M, down 0.67% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JAT Capital Management's Q4 2022 filing shows 5 new, 12 increased, 6 reduced and 16 closed positions. Its largest new stake was Trade Desk: 505,524 shares worth $22.7M. The largest sale was Dave & Buster's, an estimated $47M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.

  • JAT Capital Management's largest Q4 2022 buy was Trade Desk: 505,524 shares worth $22.7M.
  • JAT Capital Management added most to Amazon in Q4 2022, an estimated $24.4M increase.
  • JAT Capital Management's biggest Q4 2022 reduction was Dave & Buster's, cutting an estimated $47M.
  • JAT Capital Management fully exited PayPal in Q4 2022, selling an estimated $12.8M.
  • JAT Capital Management's ten largest holdings make up 73% of its $278M portfolio in Q4 2022.
  • JAT Capital Management opened 5 new positions and closed 16 in Q4 2022.
  • JAT Capital Management's portfolio value fell 0.67% quarter-over-quarter to $278M.

Based on JAT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.