Asset Manager
← All Institutions
JAT Capital Mgmt LP
Market Value
$10.4B
+25.3%
Holdings
28
+2
New Purchases
14
Added To
2
Closed
11
Reduced
1
Top 10 Concentration
99.9%
Turnover
89.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 79.28% | 0.00% | +79.28% | $8.2B |
| HUT | 20.37% | 18.11% | +2.27% | $2.1B |
| AMZN | 0.06% | 0.00% | +0.06% | $6M |
| RBLX | 0.05% | 0.00% | +0.05% | $6M |
| ETSY | 0.06% | 0.01% | +0.05% | $6M |
| RDDT | 0.02% | 0.00% | +0.02% | $2M |
| CLS | 0.02% | 0.00% | +0.02% | $2M |
| ORCL | 0.02% | 0.00% | +0.02% | $2M |
| CIEN | 0.02% | 0.00% | +0.02% | $2M |
| SHOP | 0.02% | 0.00% | +0.02% | $2M |
| HOOD | 0.02% | 0.00% | +0.02% | $2M |
| TLN | 0.02% | 0.00% | +0.02% | $2M |
| VST | 0.02% | 0.00% | +0.02% | $2M |
| CVNA | 0.01% | 0.00% | +0.01% | $943K |
| RH | 0.01% | 0.00% | +0.01% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 0.00% | 81.63% | -81.63% | $0 |
| TSLA | 0.00% | 0.13% | -0.13% | $0 |
| DELL | 0.00% | 0.05% | -0.05% | $0 |
| PLTR | 0.00% | 0.05% | -0.05% | $0 |
| CAR | 0.00% | 0.01% | -0.01% | $0 |
| DLR | 0.00% | 0.01% | -0.01% | $0 |
| EQIX | 0.00% | 0.01% | -0.01% | $0 |
| SPOT | 0.00% | 0.00% | -0.00% | $0 |
| CRWV | 0.00% | 0.00% | -0.00% | $0 |
| MU | 0.00% | 0.00% | -0.00% | $0 |
| TSM | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 0.1% |
| Large Cap | 14 | $8.3B | 79.5% |
| Mid Cap | 5 | $2.1B | 20.4% |
Portfolio Analytics
Avg Market Cap
$407.9B
Median Market Cap
$57.4B
Avg P/E
64.8
Median P/E
32.1
Avg Dividend Yield
0.00%
Avg Beta
2.24
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U | 79.28% | 205,882 | $8.2B | $40,040.00 | — | +205,882 | — | NEW |
| 2 | HUT | 20.37% | 60,849 | $2.1B | $34,810.01 | $616M | -19,899 | -24.6% | |
| 3 | AMZN | 0.06% | 28,000 | $6M | $219.57 | — | +28,000 | — | NEW |
| 4 | ETSY | 0.06% | 90,000 | $6M | $66.39 | $5M | +80,150 | +813.7% | |
| 5 | RBLX | 0.05% | 40,599 | $6M | $138.52 | — | +40,599 | — | NEW |
| 6 | RDDT | 0.02% | 10,850 | $2M | $229.99 | — | +10,850 | — | NEW |
| 7 | CLS | 0.02% | 10,100 | $2M | $246.38 | — | +10,100 | — | NEW |
| 8 | ORCL | 0.02% | 7,000 | $2M | $281.24 | — | +7,000 | — | NEW |
| 9 | CIEN | 0.02% | 13,000 | $2M | $145.67 | — | +13,000 | — | NEW |
| 10 | SHOP | 0.02% | 12,500 | $2M | $148.61 | — | +12,500 | — | NEW |
| 11 | HOOD | 0.02% | 12,000 | $2M | $143.18 | — | +12,000 | — | NEW |
| 12 | TLN | 0.02% | 3,784 | $2M | $425.38 | — | +3,784 | — | NEW |
| 13 | VST | 0.02% | 8,000 | $2M | $195.92 | — | +8,000 | — | NEW |
| 14 | CVNA | 0.01% | 2,500 | $943K | $377.24 | — | +2,500 | — | NEW |
| 15 | MDB | 0.01% | 2,018 | $626K | $310.38 | $393K | +909 | +82.0% | |
| 16 | RH | 0.01% | 3,000 | $609K | $203.16 | — | +3,000 | — | NEW |
| 17 | AVGO | —% | 1,200 | $396K | $329.91 | — | +1,200 | — | NEW |
| 18 | CAR | —% | — | — | — | -$784K | -4,635 | -100.0% | SOLD |
| 19 | EQIX | —% | — | — | — | -$505K | -635 | -100.0% | SOLD |
| 20 | CORZ | —% | — | — | — | -$6.8B | -396,658 | -100.0% | SOLD |
| 21 | TSLA | —% | — | — | — | -$11M | -34,200 | -100.0% | SOLD |
| 22 | DLR | —% | — | — | — | -$506K | -2,900 | -100.0% | SOLD |
| 23 | PLTR | —% | — | — | — | -$4M | -27,500 | -100.0% | SOLD |
| 24 | DELL | —% | — | — | — | -$4M | -32,500 | -100.0% | SOLD |
| 25 | MU | —% | — | — | — | -$296K | -2,400 | -100.0% | SOLD |
| 26 | CRWV | —% | — | — | — | -$326K | -2,000 | -100.0% | SOLD |
| 27 | TSM | —% | — | — | — | -$204K | -900 | -100.0% | SOLD |
| 28 | SPOT | —% | — | — | — | -$353K | -460 | -100.0% | SOLD |