JAT Capital Mgmt as of March 31, 2024
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Overstock (BBBY) | 17.1 | $137M | 3.8M | 35.91 | |
| Advanced Micro Devices (AMD) | 11.6 | $93M | 516k | 180.49 | |
| Western Digital (WDC) | 9.1 | $73M | 1.1M | 68.24 | |
| salesforce (CRM) | 7.7 | $62M | 205k | 301.18 | |
| Pinterest Cl A (PINS) | 6.3 | $51M | 1.5M | 34.67 | |
| Super Micro Computer Put Option | 6.1 | $49M | 48k | 1010.03 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 5.5 | $44M | 3.1M | 14.06 | |
| Roblox Corp Cl A (RBLX) | 5.2 | $42M | 1.1M | 38.18 | |
| Marvell Technology (MRVL) | 4.0 | $32M | 452k | 70.88 | |
| Meta Platforms Cl A (META) | 2.9 | $23M | 48k | 485.58 | |
| Mongodb Cl A (MDB) | 2.7 | $21M | 60k | 358.64 | |
| Draftkings Com Cl A (DKNG) | 2.6 | $21M | 465k | 45.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $19M | 21k | 903.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.2 | $18M | 1.1M | 16.34 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $12M | 45k | 263.90 | |
| Micron Technology (MU) | 1.5 | $12M | 100k | 117.89 | |
| Coupang Cl A (CPNG) | 1.2 | $10M | 561k | 17.79 | |
| Carvana Cl A (CVNA) | 1.2 | $9.5M | 108k | 87.91 | |
| Avis Budget (CAR) | 1.2 | $9.3M | 76k | 122.46 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $8.4M | 122k | 69.22 | |
| Roku Com Cl A (ROKU) | 1.0 | $7.9M | 122k | 65.17 | |
| Impinj (PI) | 0.9 | $7.4M | 58k | 128.41 | |
| Match Group (MTCH) | 0.9 | $7.3M | 201k | 36.28 | |
| Caesars Entertainment (CZR) | 0.7 | $5.4M | 124k | 43.74 | |
| Nexstar Media Group Common Stock (NXST) | 0.6 | $4.9M | 28k | 172.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 11k | 420.72 | |
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.5 | $4.3M | 415k | 10.43 | |
| Netflix (NFLX) | 0.5 | $3.6M | 6.0k | 607.33 | |
| Echostar Corp Cl A (SATS) | 0.3 | $2.7M | 187k | 14.25 | |
| Gitlab Class A Com (GTLB) | 0.3 | $2.0M | 35k | 58.32 | |
| Reddit Cl A (RDDT) | 0.2 | $2.0M | 40k | 49.32 | |
| Trupanion Put Option (TRUP) | 0.2 | $1.8M | 65k | 27.61 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.6M | 11k | 139.01 | |
| Maplebear (CART) | 0.1 | $943k | 25k | 37.29 | |
| Signet Jewelers SHS (SIG) | 0.1 | $883k | 8.8k | 100.07 |
