Filed: 11/14/2023ACC: 0001892688-23-000099
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $447.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$447.54M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$339.60M75.9%
CL A$43.57M9.7%
COM CL A$42.79M9.6%
COMMON STOCK$10.79M2.4%
SHS$10.52M2.4%
CAP STK CL A$269.7K0.1%
Portfolio Concentration
Top 3$195.62M43.7%
4–10$187.47M41.9%
11–25$63.55M14.2%
Rest$905.9K0.2%
Top 3 weight
43.7%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NETFLIX INC
SOLEShares179.36K
TypeSH
Market value$67.73M
15.13%
Sole
179.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.86K
TypeSH
Market value$65.19M
14.57%
Sole
149.86K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares3.96M
TypeSH
Market value$62.71M
14.01%
Sole
3.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.68K
TypeSH
Market value$52.94M
11.83%
Sole
167.68K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.24M
TypeSH
Market value$36.64M
8.19%
Sole
1.24M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares462.84K
TypeSH
Market value$31.49M
7.04%
Sole
462.84K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares217.25K
TypeSH
Market value$22.34M
4.99%
Sole
217.25K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares736.36K
TypeSH
Market value$19.90M
4.45%
Sole
736.36K
Shared
0.00
None
0.00
RH
SOLEShares47.71K
TypeSH
Market value$12.61M
2.82%
Sole
47.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.78K
TypeSH
Market value$11.54M
2.58%
Sole
90.78K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares75.28K
TypeSH
Market value$10.79M
2.41%
Sole
75.28K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares250.96K
TypeSH
Market value$9.97M
2.23%
Sole
250.96K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares241.60K
TypeSH
Market value$9.46M
2.11%
Sole
241.60K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares234.69K
TypeSH
Market value$8.36M
1.87%
Sole
234.69K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares69.87K
TypeSH
Market value$5.46M
1.22%
Sole
69.87K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares169.87K
TypeSH
Market value$4.92M
1.10%
Sole
169.87K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares58.43K
TypeSH
Market value$4.64M
1.04%
Sole
58.43K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares68.29K
TypeSH
Market value$2.96M
0.66%
Sole
68.29K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares419.82K
TypeSH
Market value$2.46M
0.55%
Sole
419.82K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
SOLEShares173.78K
TypeSH
Market value$1.58M
0.35%
Sole
173.78K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares44.60K
TypeSH
Market value$713.7K
0.16%
Sole
44.60K
Shared
0.00
None
0.00
RUMBLE INC
SOLEShares133.91K
TypeSH
Market value$682.9K
0.15%
Sole
133.91K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares30.67K
TypeSH
Market value$560.0K
0.13%
Sole
30.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.56K
TypeSH
Market value$549.9K
0.12%
Sole
3.56K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares9.58K
TypeSH
Market value$428.9K
0.10%
Sole
9.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 179.36K | SH | $67.73M 15.13% | 179.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.86K | SH | $65.19M 14.57% | 149.86K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 3.96M | SH | $62.71M 14.01% | 3.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.68K | SH | $52.94M 11.83% | 167.68K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.24M | SH | $36.64M 8.19% | 1.24M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 462.84K | SH | $31.49M 7.04% | 462.84K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 217.25K | SH | $22.34M 4.99% | 217.25K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 736.36K | SH | $19.90M 4.45% | 736.36K | 0.00 | 0.00 |
RHSOLE | COM | 47.71K | SH | $12.61M 2.82% | 47.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.78K | SH | $11.54M 2.58% | 90.78K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 75.28K | SH | $10.79M 2.41% | 75.28K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 250.96K | SH | $9.97M 2.23% | 250.96K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 241.60K | SH | $9.46M 2.11% | 241.60K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 234.69K | SH | $8.36M 1.87% | 234.69K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 69.87K | SH | $5.46M 1.22% | 69.87K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 169.87K | SH | $4.92M 1.10% | 169.87K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 58.43K | SH | $4.64M 1.04% | 58.43K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 68.29K | SH | $2.96M 0.66% | 68.29K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 419.82K | SH | $2.46M 0.55% | 419.82K | 0.00 | 0.00 |
PSQ HOLDINGS INCSOLE | CL A | 173.78K | SH | $1.58M 0.35% | 173.78K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 44.60K | SH | $713.7K 0.16% | 44.60K | 0.00 | 0.00 |
RUMBLE INCSOLE | COM CL A | 133.91K | SH | $682.9K 0.15% | 133.91K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 30.67K | SH | $560.0K 0.13% | 30.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.56K | SH | $549.9K 0.12% | 3.56K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 9.58K | SH | $428.9K 0.10% | 9.58K | 0.00 | 0.00 |
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