Jat Capital Management, L.P. 13F Holdings · last filed Q1 2015
Jat Capital Management, L.P. reported 59 securities worth $3.72B in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: YHOO (13.49%), TWC (10.05%), TWTR (9.78%). Among its top 25 positions this quarter: 9 new, 11 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | YHOO | YAHOO INC | $501.5M | 13.49% | 11.3M | Added |
| 2 | TWC | TIME WARNER CABLE INC | $373.6M | 10.05% | 2.5M | New |
| 3 | TWTR | TWITTER INC | $363.7M | 9.78% | 7.3M | Hold |
| 4 | MSGN | MADISON SQUARE GARDEN CO | $238.2M | 6.41% | 2.8M | Trimmed |
| 5 | JD | JD COM INC | $213.1M | 5.73% | 7.3M | New |
| 6 | TSLA | TESLA MTRS INC | $138.5M | 3.73% | 733,662 | Added |
| 7 | BFH | ALLIANCE DATA SYSTEMS CORP | $128.7M | 3.46% | 434,291 | Added |
| 8 | LNKD | LINKEDIN CORP | $121.1M | 3.26% | 484,818 | Added |
| 9 | NFLX | NETFLIX INC | $118.2M | 3.18% | 283,619 | Added |
| 10 | SIRI | SIRIUS XM HLDGS INC | $107.1M | 2.88% | 28.0M | New |
| 11 | LBTYA | LIBERTY GLOBAL PLC | $90.1M | 2.42% | 1.8M | Trimmed |
| 12 | GOOGL | GOOGLE INC | $81.4M | 2.19% | 146,752 | Added |
| 13 | CSGP | COSTAR GROUP INC | $78.2M | 2.10% | 395,418 | Added |
| 14 | FWONA | LIBERTY MEDIA CORP DELAWARE | $77.0M | 2.07% | 2.0M | New |
| 15 | AAPL | APPLE INC | $74.5M | 2.00% | 598,938 | Added |
| 16 | META | FACEBOOK INC | $74.2M | 2.00% | 902,610 | Added |
| 17 | MNDT | FIREEYE INC | $68.1M | 1.83% | 1.7M | New |
| 18 | SSYS | STRATASYS LTD | $61.2M | 1.65% | 1.2M | Added |
| 19 | SBGI | SINCLAIR BROADCAST GROUP INC | $59.0M | 1.59% | 1.9M | Added |
| 20 | BIDU | BAIDU INC | $56.3M | 1.51% | 270,200 | Hold |
| 21 | BABA | ALIBABA GROUP HLDG LTD | $55.3M | 1.49% | 664,685 | New |
| 22 | HOUS | REALOGY HLDGS CORP | $51.4M | 1.38% | 1.1M | New |
| 23 | AMZN | AMAZON COM INC | $48.6M | 1.31% | 130,494 | New |
| 24 | ZG | ZILLOW GROUP INC | $43.3M | 1.17% | 432,019 | New |
| 25 | PARA | CBS CORP NEW | $42.3M | 1.14% | 697,150 | Trimmed |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR