Fund HoldingsJAT Capital Mgmt LP

Total Portfolio Value
$435.04M
Total Bought
$268.81M
Total Sold
$253.55M
Net Transaction
+$15.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NETFLIX INC(NFLX)28,068179,361+151,29312,36467,72715.57%+55,363
MICROSOFT CORP(MSFT)26,928167,675+140,7479,17052,94312.17%+43,773
OVERSTOCK COM INC DEL343,1483,173,728+2,830,58011,17650,20811.54%+39,032
DRAFTKINGS INC NEW(DKNG)417,1421,244,638+827,49611,08336,6428.42%+25,559
PINTEREST INC(PINS)0736,355+736,355019,9044.58%+19,904
ADVANCED MICRO DEVICES INC(AMD)24,216217,245+193,0292,75822,3375.13%+19,579
NVIDIA CORPORATION(NVDA)108,957149,857+40,90046,09165,18614.98%+19,095
RH(RH)047,708+47,708012,6122.90%+12,612
OVERSTOCK COM INC DEL(Call)0790,300+790,300012,503+12,503
NEXSTAR MEDIA GROUP INC(NXST)075,282+75,282010,7932.48%+10,793
DOORDASH INC(DASH)6,99958,431+51,4325354,6441.07%+4,109
TEMPUR SEALY INTL INC(SGI)068,290+68,29002,9600.68%+2,960
PSQ HOLDINGS INC0173,781+173,78101,5780.36%+1,578
PALANTIR TECHNOLOGIES INC(PLTR)044,604+44,60407140.16%+714
CHEWY INC(CHWY)030,666+30,66605600.13%+560
FLEETCOR TECHNOLOGIES INC0820+82002090.05%+209
UBER TECHNOLOGIES INC(UBER)8,3009,281+9813584270.10%+69
ZILLOW GROUP INC(Z)8,5219,576+1,0554194290.10%+10
DISH NETWORK CORPORATION374,300419,824+45,5242,4672,4600.57%-6
RUMBLE INC(RUM)119,387133,907+14,5201,0656830.16%-382
SPOTIFY TECHNOLOGY S A(SPOT)6,9503,556-3,3941,1165500.13%-566
HUBSPOT INC(HUBS)1,3540-1,3547200-720
SHUTTERSTOCK INC18,2740-18,2748890-889
ETSY INC(ETSY)11,2380-11,2389510-951
EPAM SYS INC(EPAM)8,3000-8,3001,8650-1,865
THE TRADE DESK INC(TTD)108,31869,871-38,4478,3645,4601.26%-2,904
GENERAC HLDGS INC(GNRC)20,4700-20,4703,0530-3,053
RPM INTL INC(RPM)36,1090-36,1093,2400-3,240
CLOUDFLARE INC(NET)51,5220-51,5223,3680-3,368
ACADEMY SPORTS & OUTDOORS IN(ASO)75,0000-75,0004,0540-4,054
AMAZON COM INC(AMZN)139,44290,781-48,66118,17811,5402.65%-6,638
SERVICENOW INC(NOW)12,6880-12,6887,1300-7,130
CONFLUENT INC214,0950-214,0957,5600-7,560
SUPER MICRO COMPUTER INC(SMCI)31,8020-31,8027,9270-7,927
ROBLOX CORP(RBLX)320,000169,866-150,13412,8964,9191.13%-7,977
MERCADOLIBRE INC(MELI)7,9600-7,9609,4290-9,429
NIKE INC(NKE)100,0000-100,00011,0370-11,037
MONGODB INC(MDB)27,5000-27,50011,3020-11,302
LOUISIANA PAC CORP(LPX)160,2360-160,23612,0140-12,014
PURE STORAGE INC(P)611,866234,693-377,17322,5298,3601.92%-14,169
GLOBAL E ONLINE LTD
SHS
593,402250,962-342,44024,2949,9732.29%-14,321
META PLATFORMS INC(META)88,2540-88,25425,3270-25,327
ALPHABET INC(GOOG)220,4472,061-218,38626,3882700.06%-26,118
MATCH GROUP INC NEW(MTCH)933,702241,605-692,09739,0759,4652.18%-29,611
MICRON TECHNOLOGY INC(MU)1,154,540462,843-691,69772,86331,4877.24%-41,376
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