Latest JAT Capital Mgmt LP Stock Portfolio
$529Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $447.5 Millions as of 30 Sep, 2023.
The top stock holdings of JAT Capital Mgmt LP are NFLX, NVDA, MSFT. The fund has invested 15.1% of it's portfolio in NETFLIX INC and 14.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off META PLATFORMS INC (META), LOUISIANA PAC CORP (LPX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MATCH GROUP INC NEW (MTCH) and PURE STORAGE INC (PSTG). JAT Capital Mgmt LP opened new stock positions in PINTEREST INC (PINS), RH (RH) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to OVERSTOCK COM INC DEL (OSTK), ADVANCED MICRO DEVICES INC (AMD) and DOORDASH INC (DASH).
The top stock holdings of JAT Capital Mgmt LP are NFLX, NVDA, MSFT. The fund has invested 15.1% of it's portfolio in NETFLIX INC and 14.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off META PLATFORMS INC (META), LOUISIANA PAC CORP (LPX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MATCH GROUP INC NEW (MTCH) and PURE STORAGE INC (PSTG). JAT Capital Mgmt LP opened new stock positions in PINTEREST INC (PINS), RH (RH) and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to OVERSTOCK COM INC DEL (OSTK), ADVANCED MICRO DEVICES INC (AMD) and DOORDASH INC (DASH).
New Buys
| Ticker | $ Bought |
|---|---|
| ADOBE INC | 71,474,500 |
| WESTERN DIGITAL CORP. | 21,602,600 |
| CAESARS ENTERTAINMENT INC NE | 17,484,900 |
| PROCORE TECHNOLOGIES INC | 15,720,300 |
| NIKE INC | 15,530,700 |
| LOUISIANA PAC CORP | 13,039,200 |
| META PLATFORMS INC | 10,794,700 |
| CROCS INC | 7,759,760 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| ZILLOW GROUP INC | 2,495 |
| MATCH GROUP INC NEW | 181 |
| PURE STORAGE INC | 55.3 |
| BEYOND INC | 31.48 |
| DRAFTKINGS INC NEW | 11.75 |
| PALANTIR TECHNOLOGIES INC | 10.88 |
| FLEETCOR TECHNOLOGIES INC | 3.78 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -97.48 |
| NVIDIA CORPORATION | -88.54 |
| ADVANCED MICRO DEVICES INC | -50.84 |
| MICROSOFT CORP | -49.98 |
| NEXSTAR MEDIA GROUP INC | -49.81 |
| MICRON TECHNOLOGY INC | -35.33 |
| ROBLOX CORP | -31.4 |
| PINTEREST INC | -8.57 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL E ONLINE LTD | -9,973,230 |
| RUMBLE INC | -682,926 |
| AMAZON COM INC | -11,540,100 |
| THE TRADE DESK INC | -5,460,420 |
| TEMPUR SEALY INTL INC | -2,959,690 |
| DOORDASH INC | -4,643,510 |
| RH | -12,612,100 |
| CHEWY INC | -559,961 |
JAT Capital Mgmt LP got rid off the above stocks
Current Stock Holdings of JAT Capital Mgmt LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 13.49 | 119,803 | 71,474,500 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 2.97 | 106,797 | 15,742,900 | REDUCED | -50.84 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 1.08 | 245,191 | 5,737,470 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 1.47 | 83,072 | 7,759,760 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 3.30 | 372,971 | 17,484,900 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.46 | 419,824 | 2,422,380 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 9.26 | 1,390,940 | 49,030,700 | ADDED | 11.75 | |
| FIVN | FIVE9 INC | 0.04 | 2,831 | 222,771 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 851 | 240,501 | ADDED | 3.78 | |
| GLBE | GLOBAL E ONLINE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.49 | 4,117 | 2,573,250 | NEW | ||
| LPX | LOUISIANA PAC CORP | 2.46 | 184,092 | 13,039,200 | NEW | ||
| META | META PLATFORMS INC | 2.04 | 30,497 | 10,794,700 | NEW | ||
| MSFT | MICROSOFT CORP | 5.96 | 83,874 | 31,540,000 | REDUCED | -49.98 | |
| MTCH | MATCH GROUP INC NEW | 4.69 | 680,667 | 24,844,300 | ADDED | 181 | |
| MU | MICRON TECHNOLOGY INC | 4.82 | 299,340 | 25,545,700 | REDUCED | -35.33 | |
| NFLX | NETFLIX INC | 0.42 | 4,528 | 2,204,590 | REDUCED | -97.48 | |
| NKE | NIKE INC | 2.93 | 143,048 | 15,530,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.61 | 17,179 | 8,507,380 | REDUCED | -88.54 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.12 | 37,782 | 5,922,330 | REDUCED | -49.81 | |
| OSTK | BEYOND INC | 21.82 | 4,172,910 | 115,548,000 | ADDED | 31.48 | |
| PCOR | PROCORE TECHNOLOGIES INC | 2.97 | 227,107 | 15,720,300 | NEW | ||
| PINS | PINTEREST INC | 4.71 | 673,235 | 24,936,600 | REDUCED | -8.57 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 49,456 | 849,160 | ADDED | 10.88 | |
| PSTG | PURE STORAGE INC | 2.45 | 364,467 | 12,996,900 | ADDED | 55.3 | |
| RBLX | ROBLOX CORP | 1.01 | 116,524 | 5,327,480 | REDUCED | -31.4 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.14 | 17,695 | 723,549 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPST | UPSTART HLDGS INC | 0.40 | 52,350 | 2,139,020 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 4.08 | 412,500 | 21,602,600 | NEW | ||
| Z | ZILLOW GROUP INC | 2.66 | 248,521 | 14,096,100 | ADDED | 2,495 | |
| COLOMBIER ACQUISITION CORP I | 0.79 | 415,350 | 4,186,730 | NEW | |||
| PSQ HOLDINGS INC | 0.17 | 171,281 | 897,512 | REDUCED | -1.44 | ||
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |