Filed: 11/14/2022ACC: 0001892688-22-000082
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $279.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$279.5K
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COM$167.3K59.8%
CL A$37.7K13.5%
COM CL A$35.0K12.5%
CL B$10.4K3.7%
SPONSORED ADS$8.8K3.1%
CAP STK CL A$8.6K3.1%
CL A COM$4.1K1.5%
Portfolio Concentration
Top 3$87.3K31.2%
4–10$86.8K31.1%
11–25$90.6K32.4%
Rest$14.8K5.3%
Top 3 weight
31.2%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DAVE & BUSTERS ENTMT INC
SOLEShares1.66M
TypeSH
Market value$51.4K
18.40%
Sole
1.66M
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares394K
TypeSH
Market value$17.9K
6.42%
Sole
394K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.18M
TypeSH
Market value$17.9K
6.41%
Sole
1.18M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares720.12K
TypeSH
Market value$16.8K
6.00%
Sole
720.12K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares274.92K
TypeSH
Market value$13.1K
4.70%
Sole
274.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.14K
TypeSH
Market value$13.1K
4.70%
Sole
108.14K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares149.29K
TypeSH
Market value$12.8K
4.60%
Sole
149.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.94K
TypeSH
Market value$11.4K
4.08%
Sole
100.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares125K
TypeSH
Market value$10.4K
3.72%
Sole
125K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares33.11K
TypeSH
Market value$9.1K
3.26%
Sole
33.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares128.18K
TypeSH
Market value$8.8K
3.14%
Sole
128.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.28K
TypeSH
Market value$8.7K
3.10%
Sole
5.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.65K
TypeSH
Market value$8.6K
3.07%
Sole
89.65K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares597.42K
TypeSH
Market value$7.3K
2.62%
Sole
597.42K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares134.74K
TypeSH
Market value$7.0K
2.49%
Sole
134.74K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares469.71K
TypeSH
Market value$6.5K
2.32%
Sole
469.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.49K
TypeSH
Market value$6.4K
2.29%
Sole
27.49K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares823.48K
TypeSH
Market value$6.0K
2.16%
Sole
823.48K
Shared
0.00
None
0.00
ETSY INC
SOLEShares60K
TypeSH
Market value$6.0K
2.15%
Sole
60K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares175K
TypeSH
Market value$5.0K
1.79%
Sole
175K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.48K
TypeSH
Market value$4.4K
1.58%
Sole
32.48K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares24.50K
TypeSH
Market value$4.2K
1.49%
Sole
24.50K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares73.42K
TypeSH
Market value$4.1K
1.45%
Sole
73.42K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares95.07K
TypeSH
Market value$4.0K
1.42%
Sole
95.07K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares178.54K
TypeSH
Market value$3.8K
1.35%
Sole
178.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.66M | SH | $51.4K 18.40% | 1.66M | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 394K | SH | $17.9K 6.42% | 394K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.18M | SH | $17.9K 6.41% | 1.18M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 720.12K | SH | $16.8K 6.00% | 720.12K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 274.92K | SH | $13.1K 4.70% | 274.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.14K | SH | $13.1K 4.70% | 108.14K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 149.29K | SH | $12.8K 4.60% | 149.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.94K | SH | $11.4K 4.08% | 100.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 125K | SH | $10.4K 3.72% | 125K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.11K | SH | $9.1K 3.26% | 33.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 128.18K | SH | $8.8K 3.14% | 128.18K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.28K | SH | $8.7K 3.10% | 5.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.65K | SH | $8.6K 3.07% | 89.65K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 597.42K | SH | $7.3K 2.62% | 597.42K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 134.74K | SH | $7.0K 2.49% | 134.74K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 469.71K | SH | $6.5K 2.32% | 469.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.49K | SH | $6.4K 2.29% | 27.49K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 823.48K | SH | $6.0K 2.16% | 823.48K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 60K | SH | $6.0K 2.15% | 60K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 175K | SH | $5.0K 1.79% | 175K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.48K | SH | $4.4K 1.58% | 32.48K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 24.50K | SH | $4.2K 1.49% | 24.50K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 73.42K | SH | $4.1K 1.45% | 73.42K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 95.07K | SH | $4.0K 1.42% | 95.07K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 178.54K | SH | $3.8K 1.35% | 178.54K | 0.00 | 0.00 |
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