Asset Manager
← All Institutions
JAT Capital Mgmt LP
Market Value
$93M
-99.1%
Holdings
28
New Purchases
11
Added To
3
Closed
12
Reduced
2
Top 10 Concentration
90.3%
Turnover
82.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 14.60% | 0.00% | +14.60% | $14M |
| NFLX | 14.13% | 0.00% | +14.13% | $13M |
| HOOD | 13.45% | 0.02% | +13.43% | $12M |
| TSLA | 10.17% | 0.00% | +10.17% | $9M |
| CLS | 8.67% | 0.02% | +8.65% | $8M |
| CORZ | 8.07% | 0.00% | +8.07% | $7M |
| CIEN | 7.55% | 0.02% | +7.53% | $7M |
| PLTR | 5.55% | 0.00% | +5.55% | $5M |
| NBIS | 4.67% | 0.00% | +4.67% | $4M |
| CRWV | 3.47% | 0.00% | +3.47% | $3M |
| AAOI | 2.68% | 0.00% | +2.68% | $2M |
| RBLX | 2.57% | 0.05% | +2.51% | $2M |
| SMR | 1.60% | 0.00% | +1.60% | $1M |
| MU | 1.38% | 0.00% | +1.38% | $1M |
| DKNG | 0.69% | 0.00% | +0.69% | $644K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| U | 0.00% | 79.28% | -79.28% | $0 |
| HUT | 0.76% | 20.37% | -19.62% | $703K |
| AMZN | 0.00% | 0.06% | -0.06% | $0 |
| ETSY | 0.00% | 0.06% | -0.06% | $0 |
| RDDT | 0.00% | 0.02% | -0.02% | $0 |
| ORCL | 0.00% | 0.02% | -0.02% | $0 |
| SHOP | 0.00% | 0.02% | -0.02% | $0 |
| TLN | 0.00% | 0.02% | -0.02% | $0 |
| VST | 0.00% | 0.02% | -0.02% | $0 |
| CVNA | 0.00% | 0.01% | -0.01% | $0 |
| MDB | 0.00% | 0.01% | -0.01% | $0 |
| RH | 0.00% | 0.01% | -0.01% | $0 |
| AVGO | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $29M | 31.2% |
| Large Cap | 14 | $52M | 55.7% |
| Mid Cap | 5 | $11M | 11.5% |
| Small Cap | 1 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$319.2B
Median Market Cap
$39.9B
Avg P/E
70.9
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
2.47
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 14.60% | 156,125 | $14M | $86.89 | — | +156,125 | — | NEW |
| 2 | NFLX | 14.13% | 140,000 | $13M | $93.76 | — | +140,000 | — | NEW |
| 3 | HOOD | 13.45% | 110,443 | $12M | $113.10 | $11M | +98,443 | +820.4% | |
| 4 | TSLA | 10.17% | 21,000 | $9M | $449.72 | — | +21,000 | — | NEW |
| 5 | CLS | 8.67% | 27,250 | $8M | $295.61 | $6M | +17,150 | +169.8% | |
| 6 | CORZ | 8.07% | 515,042 | $7M | $14.56 | — | +515,042 | — | NEW |
| 7 | CIEN | 7.55% | 30,000 | $7M | $233.87 | $5M | +17,000 | +130.8% | |
| 8 | PLTR | 5.55% | 29,000 | $5M | $177.75 | — | +29,000 | — | NEW |
| 9 | NBIS | 4.67% | 51,800 | $4M | $83.71 | — | +51,800 | — | NEW |
| 10 | CRWV | 3.47% | 45,000 | $3M | $71.61 | — | +45,000 | — | NEW |
| 11 | AAOI | 2.68% | 71,500 | $2M | $34.86 | — | +71,500 | — | NEW |
| 12 | RBLX | 2.57% | 29,430 | $2M | $81.03 | -$3M | -11,169 | -27.5% | |
| 13 | SMR | 1.60% | 104,738 | $1M | $14.17 | — | +104,738 | — | NEW |
| 14 | MU | 1.38% | 4,500 | $1M | $285.41 | — | +4,500 | — | NEW |
| 15 | HUT | 0.76% | 15,294 | $703K | $45.94 | -$2.1B | -45,555 | -74.9% | |
| 16 | DKNG | 0.69% | 18,684 | $644K | $34.46 | — | +18,684 | — | NEW |
| 17 | MDB | —% | — | — | — | -$626K | -2,018 | -100.0% | SOLD |
| 18 | CVNA | —% | — | — | — | -$943K | -2,500 | -100.0% | SOLD |
| 19 | SHOP | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 20 | TLN | —% | — | — | — | -$2M | -3,784 | -100.0% | SOLD |
| 21 | ETSY | —% | — | — | — | -$6M | -90,000 | -100.0% | SOLD |
| 22 | ORCL | —% | — | — | — | -$2M | -7,000 | -100.0% | SOLD |
| 23 | U | —% | — | — | — | -$8.2B | -205,882 | -100.0% | SOLD |
| 24 | RDDT | —% | — | — | — | -$2M | -10,850 | -100.0% | SOLD |
| 25 | AVGO | —% | — | — | — | -$396K | -1,200 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$6M | -28,000 | -100.0% | SOLD |
| 27 | VST | —% | — | — | — | -$2M | -8,000 | -100.0% | SOLD |
| 28 | RH | —% | — | — | — | -$609K | -3,000 | -100.0% | SOLD |