Filed: 5/15/2023ACC: 0001892688-23-000052
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $335.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$335.42M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$228.63M68.2%
CL A$68.39M20.4%
SHS$14.10M4.2%
CL B$13.21M3.9%
COM CL A$9.32M2.8%
CL A COM$1.78M0.5%
Portfolio Concentration
Top 3$135.36M40.4%
4–10$96.99M28.9%
11–25$98.59M29.4%
Rest$4.48M1.3%
Top 3 weight
40.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SEAWORLD ENTMT INC
SOLEShares1.39M
TypeSH
Market value$85.31M
25.43%
Sole
1.39M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares99.70K
TypeSH
Market value$27.69M
8.26%
Sole
99.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.47K
TypeSH
Market value$22.35M
6.66%
Sole
105.47K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares605.07K
TypeSH
Market value$16.50M
4.92%
Sole
605.07K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares232.69K
TypeSH
Market value$14.57M
4.34%
Sole
232.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares237.24K
TypeSH
Market value$14.31M
4.27%
Sole
237.24K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares105.50K
TypeSH
Market value$14.10M
4.20%
Sole
105.50K
Shared
0.00
None
0.00
NIKE INC
SOLEShares107.68K
TypeSH
Market value$13.21M
3.94%
Sole
107.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.57K
TypeSH
Market value$13.18M
3.93%
Sole
127.57K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares162.04K
TypeSH
Market value$11.12M
3.32%
Sole
162.04K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares51.82K
TypeSH
Market value$10.93M
3.26%
Sole
51.82K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares278.76K
TypeSH
Market value$10.70M
3.19%
Sole
278.76K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares54.65K
TypeSH
Market value$10.65M
3.17%
Sole
54.65K
Shared
0.00
None
0.00
RH
SOLEShares42.99K
TypeSH
Market value$10.47M
3.12%
Sole
42.99K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.56K
TypeSH
Market value$8.64M
2.58%
Sole
6.56K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares223.30K
TypeSH
Market value$8.35M
2.49%
Sole
223.30K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares214.35K
TypeSH
Market value$7.89M
2.35%
Sole
214.35K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares16.60K
TypeSH
Market value$7.12M
2.12%
Sole
16.60K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares612.14K
TypeSH
Market value$5.71M
1.70%
Sole
612.14K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares233.05K
TypeSH
Market value$4.51M
1.35%
Sole
233.05K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares24.21K
TypeSH
Market value$3.74M
1.11%
Sole
24.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.57K
TypeSH
Market value$3.31M
0.99%
Sole
9.57K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares51.07K
TypeSH
Market value$3.11M
0.93%
Sole
51.07K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares28.92K
TypeSH
Market value$1.78M
0.53%
Sole
28.92K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares434.43K
TypeSH
Market value$1.69M
0.51%
Sole
434.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEAWORLD ENTMT INCSOLE | COM | 1.39M | SH | $85.31M 25.43% | 1.39M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 99.70K | SH | $27.69M 8.26% | 99.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.47K | SH | $22.35M 6.66% | 105.47K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 605.07K | SH | $16.50M 4.92% | 605.07K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 232.69K | SH | $14.57M 4.34% | 232.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 237.24K | SH | $14.31M 4.27% | 237.24K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 105.50K | SH | $14.10M 4.20% | 105.50K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 107.68K | SH | $13.21M 3.94% | 107.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.57K | SH | $13.18M 3.93% | 127.57K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 162.04K | SH | $11.12M 3.32% | 162.04K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 51.82K | SH | $10.93M 3.26% | 51.82K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 278.76K | SH | $10.70M 3.19% | 278.76K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 54.65K | SH | $10.65M 3.17% | 54.65K | 0.00 | 0.00 |
RHSOLE | COM | 42.99K | SH | $10.47M 3.12% | 42.99K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.56K | SH | $8.64M 2.58% | 6.56K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 223.30K | SH | $8.35M 2.49% | 223.30K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 214.35K | SH | $7.89M 2.35% | 214.35K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 16.60K | SH | $7.12M 2.12% | 16.60K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 612.14K | SH | $5.71M 1.70% | 612.14K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 233.05K | SH | $4.51M 1.35% | 233.05K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 24.21K | SH | $3.74M 1.11% | 24.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.57K | SH | $3.31M 0.99% | 9.57K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 51.07K | SH | $3.11M 0.93% | 51.07K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 28.92K | SH | $1.78M 0.53% | 28.92K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 434.43K | SH | $1.69M 0.51% | 434.43K | 0.00 | 0.00 |
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