Latest JAT Capital Mgmt LP Stock Portfolio
$802Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JAT Capital Mgmt LP and it’s 13F Hedge Fund Stock Holdings
JAT Capital Mgmt LP is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.5 Millions. In it's latest 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $802.8 Millions as of 31 Mar, 2024.
The top stock holdings of JAT Capital Mgmt LP are OSTK, AMD, WDC. The fund has invested 17.1% of it's portfolio in BEYOND INC and 11.6% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ADOBE INC (ADBE), PROCORE TECHNOLOGIES INC (PCOR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), MATCH GROUP INC NEW (MTCH) and CAESARS ENTERTAINMENT INC NE (CZR). JAT Capital Mgmt LP opened new stock positions in SALESFORCE INC (CRM), LIGHTSPEED COMMERCE INC (LSPD) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of JAT Capital Mgmt LP are OSTK, AMD, WDC. The fund has invested 17.1% of it's portfolio in BEYOND INC and 11.6% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off ADOBE INC (ADBE), PROCORE TECHNOLOGIES INC (PCOR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), MATCH GROUP INC NEW (MTCH) and CAESARS ENTERTAINMENT INC NE (CZR). JAT Capital Mgmt LP opened new stock positions in SALESFORCE INC (CRM), LIGHTSPEED COMMERCE INC (LSPD) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP. (WDC).
New Buys
| Ticker | $ Bought |
|---|---|
| SALESFORCE INC | 61,634,400 |
| LIGHTSPEED COMMERCE INC | 43,980,900 |
| MARVELL TECHNOLOGY INC | 32,043,600 |
| MONGODB INC | 21,321,100 |
| CARNIVAL CORP | 17,974,000 |
| SPOTIFY TECHNOLOGY S A | 11,909,300 |
| COUPANG INC | 9,980,190 |
| CARVANA CO | 9,517,490 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 837 |
| ADVANCED MICRO DEVICES INC | 382 |
| WESTERN DIGITAL CORP. | 158 |
| PINTEREST INC | 116 |
| META PLATFORMS INC | 57.38 |
| NETFLIX INC | 32.51 |
| NVIDIA CORPORATION | 21.92 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -86.44 |
| MATCH GROUP INC NEW | -70.52 |
| CAESARS ENTERTAINMENT INC NE | -66.82 |
| DRAFTKINGS INC NEW | -66.6 |
| MICRON TECHNOLOGY INC | -66.59 |
| NEXSTAR MEDIA GROUP INC | -24.88 |
| BEYOND INC | -8.38 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -2,422,380 |
| PURE STORAGE INC | -12,996,900 |
| ZILLOW GROUP INC | -14,096,100 |
| CONFLUENT INC | -5,737,470 |
| PROCORE TECHNOLOGIES INC | -15,720,300 |
| LOUISIANA PAC CORP | -13,039,200 |
| PSQ HOLDINGS INC | -897,512 |
| NIKE INC | -15,530,700 |
JAT Capital Mgmt LP got rid off the above stocks
Current Stock Holdings of JAT Capital Mgmt LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 11.59 | 515,657 | 93,070,900 | ADDED | 382 | |
| APP | APPLOVIN CORP | 1.05 | 121,690 | 8,423,380 | NEW | ||
| CAR | AVIS BUDGET GROUP | 1.16 | 75,705 | 9,270,830 | NEW | ||
| CCL | CARNIVAL CORP | 2.24 | 1,100,000 | 17,974,000 | NEW | ||
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 1.24 | 561,000 | 9,980,190 | NEW | ||
| CRM | SALESFORCE INC | 7.68 | 204,643 | 61,634,400 | NEW | ||
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 1.19 | 108,264 | 9,517,490 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.67 | 123,770 | 5,413,700 | REDUCED | -66.82 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 2.63 | 464,614 | 21,098,100 | REDUCED | -66.6 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.25 | 34,500 | 2,012,040 | NEW | ||
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 5.48 | 3,128,080 | 43,980,900 | NEW | ||
| MDB | MONGODB INC | 2.66 | 59,450 | 21,321,100 | NEW | ||
| META | META PLATFORMS INC | 2.90 | 47,997 | 23,306,400 | ADDED | 57.38 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.99 | 452,083 | 32,043,600 | NEW | ||
| MSFT | MICROSOFT CORP | 0.60 | 11,370 | 4,783,590 | REDUCED | -86.44 | |
| MTCH | MATCH GROUP INC NEW | 0.91 | 200,667 | 7,280,200 | REDUCED | -70.52 | |
| MU | MICRON TECHNOLOGY INC | 1.47 | 100,000 | 11,789,000 | REDUCED | -66.59 | |
| NFLX | NETFLIX INC | 0.45 | 6,000 | 3,643,980 | ADDED | 32.51 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.36 | 20,945 | 18,925,100 | ADDED | 21.92 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.61 | 28,382 | 4,889,940 | REDUCED | -24.88 | |
| OSTK | BEYOND INC | 17.10 | 3,823,060 | 137,286,000 | REDUCED | -8.38 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.92 | 57,839 | 7,427,110 | NEW | ||
| PINS | PINTEREST INC | 6.31 | 1,460,740 | 50,643,700 | ADDED | 116 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 5.19 | 1,092,000 | 41,692,600 | ADDED | 837 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 11,329 | 1,574,840 | NEW | ||
| ROKU | ROKU INC | 0.99 | 121,645 | 7,927,600 | NEW | ||
| SATS | ECHOSTAR CORP | 0.33 | 187,302 | 2,669,050 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.11 | 8,826 | 883,218 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.19 | 1,500 | 1,515,040 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.48 | 45,128 | 11,909,300 | NEW | ||
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 9.06 | 1,065,570 | 72,714,800 | ADDED | 158 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLOMBIER ACQUISITION CORP I | 0.54 | 415,350 | 4,332,100 | UNCHANGED | 0.00 | ||
| REDDIT INC | 0.25 | 40,000 | 1,972,800 | NEW | |||
| MAPLEBEAR INC | 0.12 | 25,279 | 942,654 | NEW | |||
| PSQ HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |