Filed: 2/14/2023ACC: 0001892688-23-000030
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $277.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$277.62M
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$148.24M53.4%
CL A$45.28M16.3%
COM CL A$39.66M14.3%
CAP STK CL A$26.81M9.7%
CL A COM$14.79M5.3%
SPONSORED ADS$2.84M1.0%
Portfolio Concentration
Top 3$92.17M33.2%
4–10$109.65M39.5%
11–25$75.80M27.3%
Top 3 weight
33.2%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SEAWORLD ENTMT INC
SOLEShares675.10K
TypeSH
Market value$36.12M
13.01%
Sole
675.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348.11K
TypeSH
Market value$29.24M
10.53%
Sole
348.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.85K
TypeSH
Market value$26.81M
9.66%
Sole
303.85K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares588.30K
TypeSH
Market value$24.41M
8.79%
Sole
588.30K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares505.52K
TypeSH
Market value$22.66M
8.16%
Sole
505.52K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares327.14K
TypeSH
Market value$14.79M
5.33%
Sole
327.14K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares532.42K
TypeSH
Market value$12.93M
4.66%
Sole
532.42K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares905.25K
TypeSH
Market value$12.71M
4.58%
Sole
905.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.97K
TypeSH
Market value$12.44M
4.48%
Sole
31.97K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares852.07K
TypeSH
Market value$9.71M
3.50%
Sole
852.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.07K
TypeSH
Market value$9.37M
3.37%
Sole
11.07K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares275.33K
TypeSH
Market value$8.59M
3.10%
Sole
275.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.85K
TypeSH
Market value$8.51M
3.06%
Sole
28.85K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares237.57K
TypeSH
Market value$8.42M
3.03%
Sole
237.57K
Shared
0.00
None
0.00
ETSY INC
SOLEShares61.70K
TypeSH
Market value$7.39M
2.66%
Sole
61.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.15K
TypeSH
Market value$7.12M
2.56%
Sole
59.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.20K
TypeSH
Market value$6.02M
2.17%
Sole
41.20K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares63.52K
TypeSH
Market value$4.31M
1.55%
Sole
63.52K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares695.90K
TypeSH
Market value$4.27M
1.54%
Sole
695.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares113.28K
TypeSH
Market value$3.93M
1.42%
Sole
113.28K
Shared
0.00
None
0.00
ROKU INC
SOLEShares74.31K
TypeSH
Market value$3.02M
1.09%
Sole
74.31K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.10K
TypeSH
Market value$2.84M
1.02%
Sole
38.10K
Shared
0.00
None
0.00
KAR AUCTION SVCS INC
SOLEShares154.10K
TypeSH
Market value$2.01M
0.72%
Sole
154.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCSOLE | COM | 675.10K | SH | $36.12M 13.01% | 675.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348.11K | SH | $29.24M 10.53% | 348.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.85K | SH | $26.81M 9.66% | 303.85K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 588.30K | SH | $24.41M 8.79% | 588.30K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 505.52K | SH | $22.66M 8.16% | 505.52K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 327.14K | SH | $14.79M 5.33% | 327.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 532.42K | SH | $12.93M 4.66% | 532.42K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 905.25K | SH | $12.71M 4.58% | 905.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.97K | SH | $12.44M 4.48% | 31.97K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 852.07K | SH | $9.71M 3.50% | 852.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.07K | SH | $9.37M 3.37% | 11.07K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 275.33K | SH | $8.59M 3.10% | 275.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.85K | SH | $8.51M 3.06% | 28.85K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 237.57K | SH | $8.42M 3.03% | 237.57K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 61.70K | SH | $7.39M 2.66% | 61.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.15K | SH | $7.12M 2.56% | 59.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.20K | SH | $6.02M 2.17% | 41.20K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 63.52K | SH | $4.31M 1.55% | 63.52K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 695.90K | SH | $4.27M 1.54% | 695.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 113.28K | SH | $3.93M 1.42% | 113.28K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 74.31K | SH | $3.02M 1.09% | 74.31K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.10K | SH | $2.84M 1.02% | 38.10K | 0.00 | 0.00 |
KAR AUCTION SVCS INCSOLE | COM | 154.10K | SH | $2.01M 0.72% | 154.10K | 0.00 | 0.00 |