Filed: 8/14/2023ACC: 0001892688-23-000076
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $433.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$433.06M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM$263.31M60.8%
CL A$75.47M17.4%
CAP STK CL A$26.39M6.1%
SHS$25.41M5.9%
COM CL A$20.51M4.7%
CL B$11.04M2.5%
CLASS A COM$7.56M1.7%
Portfolio Concentration
Top 3$158.03M36.5%
4–10$141.97M32.8%
11–25$119.91M27.7%
Rest$13.14M3.0%
Top 3 weight
36.5%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MICRON TECHNOLOGY INC
SOLEShares1.15M
TypeSH
Market value$72.86M
16.83%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares108.96K
TypeSH
Market value$46.09M
10.64%
Sole
108.96K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares933.70K
TypeSH
Market value$39.08M
9.02%
Sole
933.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares220.45K
TypeSH
Market value$26.39M
6.09%
Sole
220.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares88.25K
TypeSH
Market value$25.33M
5.85%
Sole
88.25K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares593.40K
TypeSH
Market value$24.29M
5.61%
Sole
593.40K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares611.87K
TypeSH
Market value$22.53M
5.20%
Sole
611.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.44K
TypeSH
Market value$18.18M
4.20%
Sole
139.44K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares320K
TypeSH
Market value$12.90M
2.98%
Sole
320K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.07K
TypeSH
Market value$12.36M
2.85%
Sole
28.07K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares160.24K
TypeSH
Market value$12.01M
2.77%
Sole
160.24K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares27.50K
TypeSH
Market value$11.30M
2.61%
Sole
27.50K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares343.15K
TypeSH
Market value$11.18M
2.58%
Sole
343.15K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares417.14K
TypeSH
Market value$11.08M
2.56%
Sole
417.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares100K
TypeSH
Market value$11.04M
2.55%
Sole
100K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.96K
TypeSH
Market value$9.43M
2.18%
Sole
7.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.93K
TypeSH
Market value$9.17M
2.12%
Sole
26.93K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares108.32K
TypeSH
Market value$8.36M
1.93%
Sole
108.32K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares31.80K
TypeSH
Market value$7.93M
1.83%
Sole
31.80K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares214.09K
TypeSH
Market value$7.56M
1.75%
Sole
214.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares12.69K
TypeSH
Market value$7.13M
1.65%
Sole
12.69K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares75K
TypeSH
Market value$4.05M
0.94%
Sole
75K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares51.52K
TypeSH
Market value$3.37M
0.78%
Sole
51.52K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares36.11K
TypeSH
Market value$3.24M
0.75%
Sole
36.11K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares20.47K
TypeSH
Market value$3.05M
0.70%
Sole
20.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 1.15M | SH | $72.86M 16.83% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 108.96K | SH | $46.09M 10.64% | 108.96K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 933.70K | SH | $39.08M 9.02% | 933.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 220.45K | SH | $26.39M 6.09% | 220.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 88.25K | SH | $25.33M 5.85% | 88.25K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 593.40K | SH | $24.29M 5.61% | 593.40K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 611.87K | SH | $22.53M 5.20% | 611.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.44K | SH | $18.18M 4.20% | 139.44K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 320K | SH | $12.90M 2.98% | 320K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.07K | SH | $12.36M 2.85% | 28.07K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 160.24K | SH | $12.01M 2.77% | 160.24K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 27.50K | SH | $11.30M 2.61% | 27.50K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 343.15K | SH | $11.18M 2.58% | 343.15K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 417.14K | SH | $11.08M 2.56% | 417.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 100K | SH | $11.04M 2.55% | 100K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.96K | SH | $9.43M 2.18% | 7.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.93K | SH | $9.17M 2.12% | 26.93K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 108.32K | SH | $8.36M 1.93% | 108.32K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 31.80K | SH | $7.93M 1.83% | 31.80K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 214.09K | SH | $7.56M 1.75% | 214.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 12.69K | SH | $7.13M 1.65% | 12.69K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 75K | SH | $4.05M 0.94% | 75K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 51.52K | SH | $3.37M 0.78% | 51.52K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 36.11K | SH | $3.24M 0.75% | 36.11K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 20.47K | SH | $3.05M 0.70% | 20.47K | 0.00 | 0.00 |
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