JAT Capital Mgmt as of Dec. 31, 2023
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 | 4.2M | 27.69 | |
| Adobe Systems Incorporated (ADBE) | 13.5 | $72M | 120k | 596.60 | |
| Draftkings Com Cl A (DKNG) | 9.3 | $49M | 1.4M | 35.25 | |
| Microsoft Corporation (MSFT) | 6.0 | $32M | 84k | 376.04 | |
| Micron Technology (MU) | 4.8 | $26M | 299k | 85.34 | |
| Pinterest Cl A (PINS) | 4.7 | $25M | 673k | 37.04 | |
| Match Group (MTCH) | 4.7 | $25M | 681k | 36.50 | |
| Western Digital (WDC) | 4.1 | $22M | 413k | 52.37 | |
| Caesars Entertainment (CZR) | 3.3 | $18M | 373k | 46.88 | |
| Advanced Micro Devices (AMD) | 3.0 | $16M | 107k | 147.41 | |
| Procore Technologies (PCOR) | 3.0 | $16M | 227k | 69.22 | |
| Nike CL B (NKE) | 2.9 | $16M | 143k | 108.57 | |
| Zillow Group Cl A (ZG) | 2.7 | $14M | 249k | 56.72 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $13M | 184k | 70.83 | |
| Pure Storage Cl A (PSTG) | 2.5 | $13M | 365k | 35.66 | |
| Meta Platforms Cl A (META) | 2.0 | $11M | 31k | 353.96 | |
| NVIDIA Corporation (NVDA) | 1.6 | $8.5M | 17k | 495.22 | |
| Crocs (CROX) | 1.5 | $7.8M | 83k | 93.41 | |
| Nexstar Media Group Common Stock (NXST) | 1.1 | $5.9M | 38k | 156.75 | |
| Confluent Class A Com (CFLT) | 1.1 | $5.7M | 245k | 23.40 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $5.3M | 117k | 45.72 | |
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.8 | $4.2M | 415k | 10.08 | |
| Intuit (INTU) | 0.5 | $2.6M | 4.1k | 625.03 | |
| Dish Network Corporation Cl A | 0.5 | $2.4M | 420k | 5.77 | |
| Netflix (NFLX) | 0.4 | $2.2M | 4.5k | 486.88 | |
| Upstart Hldgs (UPST) | 0.4 | $2.1M | 52k | 40.86 | |
| Psq Holdings Cl A (PSQH) | 0.2 | $898k | 171k | 5.24 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $849k | 50k | 17.17 | |
| Unity Software (U) | 0.1 | $724k | 18k | 40.89 | |
| FleetCor Technologies | 0.0 | $241k | 851.00 | 282.61 | |
| Five9 (FIVN) | 0.0 | $223k | 2.8k | 78.69 |
