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 | |
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 |