Filed: 2/14/2024ACC: 0001892688-24-000039
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $529.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$529.64M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$376.91M71.2%
CL A$72.32M13.7%
COM CL A$49.03M9.3%
CL B$15.53M2.9%
COMMON STOCK$5.92M1.1%
CLASS A COM$5.74M1.1%
UNIT 99/99/9999$4.19M0.8%
Portfolio Concentration
Top 3$236.05M44.6%
4–10$161.70M30.5%
11–25$126.82M23.9%
Rest$5.07M1.0%
Top 3 weight
44.6%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
11.15M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BEYOND INC
SOLEShares4.17M
TypeSH
Market value$115.55M
21.82%
Sole
4.17M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares119.80K
TypeSH
Market value$71.47M
13.49%
Sole
119.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.39M
TypeSH
Market value$49.03M
9.26%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.87K
TypeSH
Market value$31.54M
5.95%
Sole
83.87K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares299.34K
TypeSH
Market value$25.55M
4.82%
Sole
299.34K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares673.24K
TypeSH
Market value$24.94M
4.71%
Sole
673.24K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares680.67K
TypeSH
Market value$24.84M
4.69%
Sole
680.67K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares412.50K
TypeSH
Market value$21.60M
4.08%
Sole
412.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares372.97K
TypeSH
Market value$17.48M
3.30%
Sole
372.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.80K
TypeSH
Market value$15.74M
2.97%
Sole
106.80K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares227.11K
TypeSH
Market value$15.72M
2.97%
Sole
227.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares143.05K
TypeSH
Market value$15.53M
2.93%
Sole
143.05K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares248.52K
TypeSH
Market value$14.10M
2.66%
Sole
248.52K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares184.09K
TypeSH
Market value$13.04M
2.46%
Sole
184.09K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares364.47K
TypeSH
Market value$13.00M
2.45%
Sole
364.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.50K
TypeSH
Market value$10.79M
2.04%
Sole
30.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.18K
TypeSH
Market value$8.51M
1.61%
Sole
17.18K
Shared
0.00
None
0.00
CROCS INC
SOLEShares83.07K
TypeSH
Market value$7.76M
1.47%
Sole
83.07K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares37.78K
TypeSH
Market value$5.92M
1.12%
Sole
37.78K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares245.19K
TypeSH
Market value$5.74M
1.08%
Sole
245.19K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares116.52K
TypeSH
Market value$5.33M
1.01%
Sole
116.52K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares415.35K
TypeSH
Market value$4.19M
0.79%
Sole
415.35K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.12K
TypeSH
Market value$2.57M
0.49%
Sole
4.12K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares419.82K
TypeSH
Market value$2.42M
0.46%
Sole
419.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.53K
TypeSH
Market value$2.20M
0.42%
Sole
4.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEYOND INCSOLE | COM | 4.17M | SH | $115.55M 21.82% | 4.17M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 119.80K | SH | $71.47M 13.49% | 119.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.39M | SH | $49.03M 9.26% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.87K | SH | $31.54M 5.95% | 83.87K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 299.34K | SH | $25.55M 4.82% | 299.34K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 673.24K | SH | $24.94M 4.71% | 673.24K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 680.67K | SH | $24.84M 4.69% | 680.67K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 412.50K | SH | $21.60M 4.08% | 412.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 372.97K | SH | $17.48M 3.30% | 372.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.80K | SH | $15.74M 2.97% | 106.80K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 227.11K | SH | $15.72M 2.97% | 227.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 143.05K | SH | $15.53M 2.93% | 143.05K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 248.52K | SH | $14.10M 2.66% | 248.52K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 184.09K | SH | $13.04M 2.46% | 184.09K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 364.47K | SH | $13.00M 2.45% | 364.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.50K | SH | $10.79M 2.04% | 30.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.18K | SH | $8.51M 1.61% | 17.18K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 83.07K | SH | $7.76M 1.47% | 83.07K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 37.78K | SH | $5.92M 1.12% | 37.78K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 245.19K | SH | $5.74M 1.08% | 245.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 116.52K | SH | $5.33M 1.01% | 116.52K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 415.35K | SH | $4.19M 0.79% | 415.35K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.12K | SH | $2.57M 0.49% | 4.12K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 419.82K | SH | $2.42M 0.46% | 419.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.53K | SH | $2.20M 0.42% | 4.53K | 0.00 | 0.00 |
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