Hampton Road Capital Management
Latest statistics and disclosures from JAT Capital Mgmt's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLAY, SEAS, DKNG, PINS, MTCH, and represent 41.92% of JAT Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: MTCH (+$13M), PYPL (+$13M), NVDA (+$12M), DKNG (+$12M), AMZN (+$11M), NKE (+$10M), ADBE (+$9.1M), TSM (+$8.8M), BKNG (+$8.7M), GOOGL (+$8.6M).
- Started 16 new stock positions in SNOW, NET, Rumble Inc Com Cl A, RBLX, ZI, AMZN, BKNG, ADBE, ETSY, TSM. GOOGL, NKE, MTCH, PYPL, BMBL, NFLX.
- Reduced shares in these 10 stocks: SEAS (-$33M), AMD (-$24M), MU (-$22M), INTU (-$21M), TTD (-$17M), , APP (-$15M), RH (-$14M), SMAR (-$11M), IGT (-$7.5M).
- Sold out of its positions in AMD, BABA, APP, Cf Acquisition Corp Vi, CMCSA, CFLT, QQQ, MELI, RH, S. SMAR, TENB, TTD, UPST, IGT.
- JAT Capital Mgmt was a net seller of stock by $-64M.
- JAT Capital Mgmt has $280M in assets under management (AUM), dropping by -20.50%.
- Central Index Key (CIK): 0001834438
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Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dave & Buster's Entertainmnt (PLAY) | 18.4 | $51M | +17% | 1.7M | 31.03 | |
| Seaworld Entertainment (SEAS) | 6.4 | $18M | -65% | 394k | 45.51 | |
| Draftkings Com Cl A (DKNG) | 6.4 | $18M | +195% | 1.2M | 15.14 | |
| Pinterest Cl A (PINS) | 6.0 | $17M | +60% | 720k | 23.30 | |
| Match Group (MTCH) | 4.7 | $13M | NEW | 275k | 47.75 | |
| NVIDIA Corporation (NVDA) | 4.7 | $13M | +1275% | 108k | 121.39 | |
| Paypal Holdings (PYPL) | 4.6 | $13M | NEW | 149k | 86.07 | |
| Amazon (AMZN) | 4.1 | $11M | NEW | 101k | 113.00 | |
| Nike CL B (NKE) | 3.7 | $10M | NEW | 125k | 83.12 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $9.1M | NEW | 33k | 275.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $8.8M | NEW | 128k | 68.56 | |
| Booking Holdings (BKNG) | 3.1 | $8.7M | NEW | 5.3k | 1643.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $8.6M | NEW | 90k | 95.65 | |
| Rumble Com Cl A | 2.6 | $7.3M | NEW | 597k | 12.25 | |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 2.5 | $7.0M | +7461% | 135k | 51.60 | |
| Dish Network Corporation Cl A (DISH) | 2.3 | $6.5M | -28% | 470k | 13.83 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.4M | -15% | 28k | 232.91 | |
| Iheartmedia Com Cl A (IHRT) | 2.2 | $6.0M | +10% | 824k | 7.33 | |
| Etsy Put Option (ETSY) | 2.1 | $6.0M | NEW | 60k | 100.13 | |
| Zillow Group Cl A (ZG) | 1.8 | $5.0M | +511% | 175k | 28.63 | |
| Meta Platforms Cl A (META) | 1.6 | $4.4M | +32% | 33k | 135.69 | |
| Snowflake Cl A (SNOW) | 1.5 | $4.2M | NEW | 25k | 169.97 | |
| Cloudflare Cl A Com (NET) | 1.5 | $4.1M | NEW | 73k | 55.31 | |
| Zoominfo Technologies Common Stock (ZI) | 1.4 | $4.0M | NEW | 95k | 41.66 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 1.4 | $3.8M | 179k | 21.21 | ||
| Twitter (TWTR) | 1.2 | $3.3M | -33% | 75k | 43.84 | |
| Roku Com Cl A (ROKU) | 1.1 | $3.2M | -59% | 56k | 56.40 | |
| Intuit (INTU) | 0.9 | $2.5M | -89% | 6.6k | 387.30 | |
| Overstock (OSTK) | 0.8 | $2.3M | -70% | 93k | 24.35 | |
| Netflix (NFLX) | 0.5 | $1.4M | NEW | 5.8k | 235.52 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $860k | NEW | 24k | 35.83 | |
| Micron Technology (MU) | 0.3 | $802k | -96% | 16k | 50.12 | |
| Bumble Com Cl A (BMBL) | 0.2 | $534k | NEW | 25k | 21.51 | |
Past Filings by JAT Capital Mgmt
SEC 13F filings are viewable for JAT Capital Mgmt going back to 2021
- 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