Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYON, ADBE, DKNG, MSFT, MU, and represent 55.35% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$72M), WDC (+$22M), CZR (+$18M), MTCH (+$16M), PCOR (+$16M), NKE (+$16M), ZG (+$14M), LPX (+$13M), META (+$11M), CROX (+$7.8M).
- Started 14 new stock positions in CLBR.U, CROX, NKE, LPX, META, UPST, U, CZR, CFLT, PCOR. INTU, FIVN, WDC, ADBE.
- Reduced shares in these 10 stocks: NFLX (-$85M), NVDA (-$66M), MSFT (-$32M), AMD (-$16M), MU (-$14M), RH (-$13M), AMZN (-$12M), GLBE (-$10M), NXST (-$5.9M), TTD (-$5.5M).
- Sold out of its positions in GOOGL, AMZN, CHWY, DASH, RH, RUM, TPX, TTD, UBER, SPOT. GLBE.
- JAT Capital Mgmt was a net seller of stock by $-39M.
- JAT Capital Mgmt has $530M in assets under management (AUM), dropping by 18.34%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Overstock (BYON) | 21.8 | $116M | +5% | 4.2M | 27.69 |
|
| Adobe Systems Incorporated (ADBE) | 13.5 | $72M | NEW | 120k | 596.60 |
|
| Draftkings Com Cl A (DKNG) | 9.3 | $49M | +11% | 1.4M | 35.25 |
|
| Microsoft Corporation (MSFT) | 6.0 | $32M | -49% | 84k | 376.04 |
|
| Micron Technology (MU) | 4.8 | $26M | -35% | 299k | 85.34 |
|
| Pinterest Cl A (PINS) | 4.7 | $25M | -8% | 673k | 37.04 |
|
| Match Group (MTCH) | 4.7 | $25M | +181% | 681k | 36.50 |
|
| Western Digital (WDC) | 4.1 | $22M | NEW | 413k | 52.37 |
|
| Caesars Entertainment (CZR) | 3.3 | $18M | NEW | 373k | 46.88 |
|
| Advanced Micro Devices (AMD) | 3.0 | $16M | -50% | 107k | 147.41 |
|
| Procore Technologies (PCOR) | 3.0 | $16M | NEW | 227k | 69.22 |
|
| Nike CL B (NKE) | 2.9 | $16M | NEW | 143k | 108.57 |
|
| Zillow Group Cl A (ZG) | 2.7 | $14M | +2495% | 249k | 56.72 |
|
| Louisiana-Pacific Corporation (LPX) | 2.5 | $13M | NEW | 184k | 70.83 |
|
| Pure Storage Cl A (PSTG) | 2.5 | $13M | +55% | 365k | 35.66 |
|
| Meta Platforms Cl A (META) | 2.0 | $11M | NEW | 31k | 353.96 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | -88% | 17k | 495.22 |
|
| Crocs (CROX) | 1.5 | $7.8M | NEW | 83k | 93.41 |
|
| Nexstar Media Group Common Stock (NXST) | 1.1 | $5.9M | -49% | 38k | 156.75 |
|
| Confluent Class A Com (CFLT) | 1.1 | $5.7M | NEW | 245k | 23.40 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $5.3M | -31% | 117k | 45.72 |
|
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.8 | $4.2M | NEW | 415k | 10.08 |
|
| Intuit (INTU) | 0.5 | $2.6M | NEW | 4.1k | 625.03 |
|
| Dish Network Corporation Cl A | 0.5 | $2.4M | 420k | 5.77 |
|
|
| Netflix (NFLX) | 0.4 | $2.2M | -97% | 4.5k | 486.88 |
|
| Upstart Hldgs (UPST) | 0.4 | $2.1M | NEW | 52k | 40.86 |
|
| Psq Holdings Cl A (PSQH) | 0.2 | $898k | 171k | 5.24 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $849k | +10% | 50k | 17.17 |
|
| Unity Software (U) | 0.1 | $724k | NEW | 18k | 40.89 |
|
| FleetCor Technologies | 0.0 | $241k | +3% | 851.00 | 282.61 |
|
| Five9 (FIVN) | 0.0 | $223k | NEW | 2.8k | 78.69 |
|
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- JAT Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- JAT Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- JAT Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- JAT Capital Mgmt 2023 Q1 filed May 15, 2023
- JAT Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- JAT Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- JAT Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- JAT Capital Mgmt 2022 Q1 filed May 16, 2022
- Hampton Road Capital Management 2021 Q4 filed Feb. 14, 2022