Fund HoldingsJAT Capital Mgmt LP

Total Portfolio Value
$529.64M
Total Bought
$300.57M
Total Sold
$229.31M
Net Transaction
+$71.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADOBE INC(ADBE)0119,803+119,803071,47413.49%+71,474
BEYOND INC3,173,7284,172,909+999,18150,208115,54821.82%+65,339
WESTERN DIGITAL CORP.(WDC)0412,500+412,500021,6034.08%+21,603
CAESARS ENTERTAINMENT INC NE(CZR)0372,971+372,971017,4853.30%+17,485
PROCORE TECHNOLOGIES INC(PCOR)0227,107+227,107015,7202.97%+15,720
NIKE INC(NKE)0143,048+143,048015,5312.93%+15,531
MATCH GROUP INC NEW(MTCH)241,605680,667+439,0629,46524,8444.69%+15,379
ZILLOW GROUP INC(Z)9,576248,521+238,94542914,0962.66%+13,667
LOUISIANA PAC CORP(LPX)0184,092+184,092013,0392.46%+13,039
DRAFTKINGS INC NEW(DKNG)1,244,6381,390,943+146,30536,64249,0319.26%+12,389
META PLATFORMS INC(META)030,497+30,497010,7952.04%+10,795
CROCS INC(CROX)083,072+83,07207,7601.47%+7,760
CONFLUENT INC0245,191+245,19105,7371.08%+5,737
PINTEREST INC(PINS)736,355673,235-63,12019,90424,9374.71%+5,033
PURE STORAGE INC(P)234,693364,467+129,7748,36012,9972.45%+4,637
COLOMBIER ACQUISITION CORP I0415,350+415,35004,1870.79%+4,187
INTUIT(INTU)04,117+4,11702,5730.49%+2,573
UPSTART HLDGS INC(UPST)052,350+52,35002,1390.40%+2,139
UNITY SOFTWARE INC(U)017,695+17,69507240.14%+724
ROBLOX CORP(RBLX)169,866116,524-53,3424,9195,3271.01%+408
FIVE9 INC(FIVN)02,831+2,83102230.04%+223
PALANTIR TECHNOLOGIES INC(PLTR)44,60449,456+4,8527148490.16%+135
FLEETCOR TECHNOLOGIES INC820851+312092410.05%+31
DISH NETWORK CORPORATION419,824419,82402,4602,4220.46%-38
ALPHABET INC(GOOG)2,0610-2,0612700-270
UBER TECHNOLOGIES INC(UBER)9,2810-9,2814270-427
SPOTIFY TECHNOLOGY S A(SPOT)3,5560-3,5565500-550
CHEWY INC(CHWY)30,6660-30,6665600-560
PSQ HOLDINGS INC173,781171,281-2,5001,5788980.17%-680
RUMBLE INC(RUM)133,9070-133,9076830-683
TEMPUR SEALY INTL INC(SGI)68,2900-68,2902,9600-2,960
DOORDASH INC(DASH)58,4310-58,4314,6440-4,644
NEXSTAR MEDIA GROUP INC(NXST)75,28237,782-37,50010,7935,9221.12%-4,871
THE TRADE DESK INC(TTD)69,8710-69,8715,4600-5,460
MICRON TECHNOLOGY INC(MU)462,843299,340-163,50331,48725,5464.82%-5,942
ADVANCED MICRO DEVICES INC(AMD)217,245106,797-110,44822,33715,7432.97%-6,594
GLOBAL E ONLINE LTD
SHS
250,9620-250,9629,9730-9,973
AMAZON COM INC(AMZN)90,7810-90,78111,5400-11,540
OVERSTOCK COM INC DEL(Call)790,3000-790,30012,5030-12,503
RH(RH)47,7080-47,70812,6120-12,612
MICROSOFT CORP(MSFT)167,67583,874-83,80152,94331,5405.95%-21,403
NVIDIA CORPORATION(NVDA)149,85717,179-132,67865,1868,5071.61%-56,679
NETFLIX INC(NFLX)179,3614,528-174,83367,7272,2050.42%-65,522
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