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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
+25.18%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$97.6M
(+29%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
69.28%
Holding
50
New
20
Increased
10
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.4M |
| 3 |
Match Group
MTCH
|
+$23.9M |
| 4 |
Global E Online
GLBE
|
+$19.5M |
| 5 |
P
Everpure Inc
P
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$85.3M |
| 2 |
Pinterest
PINS
|
+$16.5M |
| 3 |
Procore
PCOR
|
+$14.6M |
| 4 |
Spotify
SPOT
|
+$14.3M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.72% |
| 2 | Communication Services | 30.1% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.06T
| $72.9M | 16.83% |
1,154,540
+917,304
| +387% | +$59M |
|
2
NVIDIA
NVDA
$5.52T
| $46.1M | 10.64% |
1,089,570
+92,560
| +9% | +$3.07M |
|
|
3
Match Group
MTCH
$9.47B
| $39.1M | 9.02% |
933,702
+654,941
| +235% | +$23.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $26.4M | 6.09% |
+220,447
| New | +$25.4M |
|
5
Meta Platforms (Facebook)
META
$1.46T
| $25.3M | 5.85% |
88,254
-17,212
| -16% | -$4.25M |
|
|
6
Global E Online
GLBE
$6.63B
| $24.3M | 5.61% |
+593,402
| New | +$19.5M |
|
|
P
7
Everpure Inc
P
$33B
| $22.5M | 5.2% |
+611,866
| New | +$17.3M |
|
8
Amazon
AMZN
$2.76T
| $18.2M | 4.2% |
139,442
+11,872
| +9% | +$1.36M |
|
9
Roblox
RBLX
$27.3B
| $12.9M | 2.98% |
+320,000
| New | +$12.8M |
|
10
Netflix
NFLX
$333B
| $12.4M | 2.86% |
280,680
+185,000
| +193% | +$6.81M |
|
11
Louisiana-Pacific
LPX
$4.95B
| $12M | 2.77% |
+160,236
| New | +$9.91M |
|
12
MongoDB
MDB
$35.4B
| $11.3M | 2.61% |
+27,500
| New | +$8.02M |
|
|
NXH
13
Neighborhood Intelligence Inc
NXH
$376M
| $11.2M | 2.58% |
+377,463
| New | +$6.97M |
|
14
DraftKings
DKNG
$12B
| $11.1M | 2.56% |
417,142
+184,089
| +79% | +$4.24M |
|
15
Nike
NKE
$56.9B
| $11M | 2.55% |
100,000
-7,678
| -7% | -$898K |
|
16
Mercado Libre
MELI
$97.9B
| $9.43M | 2.18% |
7,960
+1,404
| +21% | +$1.77M |
|
17
Microsoft
MSFT
$3.75T
| $9.17M | 2.12% |
+26,928
| New | +$8.44M |
|
18
Trade Desk
TTD
$6.29B
| $8.36M | 1.93% |
108,318
+57,247
| +112% | +$3.87M |
|
19
Super Micro Computer
SMCI
$24.9B
| $7.93M | 1.83% |
+318,020
| New | +$5.33M |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| $7.56M | 1.75% |
+214,095
| New | +$5.99M |
|
21
ServiceNow
NOW
$143B
| $7.13M | 1.65% |
+63,440
| New | +$6.34M |
|
22
Academy Sports + Outdoors
ASO
$2.64B
| $4.05M | 0.94% |
+75,000
| New | +$4.31M |
|
23
Cloudflare
NET
$110B
| $3.37M | 0.78% |
51,522
+22,605
| +78% | +$1.35M |
|
24
RPM International
RPM
$13.5B
| $3.24M | 0.75% |
+36,109
| New | +$2.97M |
|
25
Generac Holdings
GNRC
$11.7B
| $3.05M | 0.7% |
+20,470
| New | +$2.33M |
|
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JAT Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, JAT Capital Management held 50 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
JAT Capital Management deployed $36.1M of net new capital in Q2 2023, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Alphabet (Google) Class A: 220,447 shares worth $26.4M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $14.3M trimmed.
- JAT Capital Management's largest Q2 2023 buy was Alphabet (Google) Class A: 220,447 shares worth $26.4M.
- JAT Capital Management added most to Micron Technology in Q2 2023, an estimated $59M increase.
- JAT Capital Management's biggest Q2 2023 reduction was Spotify, cutting an estimated $14.3M.
- JAT Capital Management fully exited United Parks & Resorts in Q2 2023, selling an estimated $85.3M.
- JAT Capital Management's ten largest holdings make up 69% of its $433M portfolio in Q2 2023.
- JAT Capital Management opened 20 new positions and closed 14 in Q2 2023.
- JAT Capital Management's portfolio value rose 29% quarter-over-quarter to $433M.
Based on JAT Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.