Hampton Road Capital Management

JAT Capital Mgmt as of Sept. 30, 2022

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 1.7M 31.03
Seaworld Entertainment (PRKS) 6.4 $18M 394k 45.51
Draftkings Com Cl A (DKNG) 6.4 $18M 1.2M 15.14
Pinterest Cl A (PINS) 6.0 $17M 720k 23.30
Match Group (MTCH) 4.7 $13M 275k 47.75
NVIDIA Corporation (NVDA) 4.7 $13M 108k 121.39
Paypal Holdings (PYPL) 4.6 $13M 149k 86.07
Amazon (AMZN) 4.1 $11M 101k 113.00
Nike CL B (NKE) 3.7 $10M 125k 83.12
Adobe Systems Incorporated (ADBE) 3.3 $9.1M 33k 275.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $8.8M 128k 68.56
Booking Holdings (BKNG) 3.1 $8.7M 5.3k 1643.30
Alphabet Cap Stk Cl A (GOOGL) 3.1 $8.6M 90k 95.65
Rumble Com Cl A (RUM) 2.6 $7.3M 597k 12.25
Ollies Bargain Outlt Hldgs I (OLLI) 2.5 $7.0M 135k 51.60
Dish Network Corporation Cl A 2.3 $6.5M 470k 13.83
Microsoft Corporation (MSFT) 2.3 $6.4M 28k 232.91
Iheartmedia Com Cl A (IHRT) 2.2 $6.0M 824k 7.33
Etsy Put Option (ETSY) 2.1 $6.0M 60k 100.13
Zillow Group Cl A (ZG) 1.8 $5.0M 175k 28.63
Meta Platforms Cl A (META) 1.6 $4.4M 33k 135.69
Snowflake Cl A (SNOW) 1.5 $4.2M 25k 169.97
Cloudflare Cl A Com (NET) 1.5 $4.1M 73k 55.31
Zoominfo Technologies Common Stock (ZI) 1.4 $4.0M 95k 41.66
Barclays Bank Ipth Sr B S&p 1.4 $3.8M 179k 21.21
Twitter 1.2 $3.3M 75k 43.84
Roku Com Cl A (ROKU) 1.1 $3.2M 56k 56.40
Intuit (INTU) 0.9 $2.5M 6.6k 387.30
Overstock (BYON) 0.8 $2.3M 93k 24.35
Netflix (NFLX) 0.5 $1.4M 5.8k 235.52
Roblox Corp Cl A (RBLX) 0.3 $860k 24k 35.83
Micron Technology (MU) 0.3 $802k 16k 50.12
Bumble Com Cl A (BMBL) 0.2 $534k 25k 21.51