JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $335,783 (100.0% shares, 0.0% debt)

Holdings (31)

HTZ HERTZ GLOBAL HLDGS INC 11.3%

Value ($000) $38,077 Shares 1,523,700 Est. Cost $25.48 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 9.4%

Value ($000) $31,585 Shares 1,263,924 Est. Cost $25.48 Unrealized 0.0%

IHRT IHEARTMEDIA INC 6.0%

Value ($000) $20,218 Shares 960,923 Est. Cost $21.18 Unrealized 0.0%

INTU INTUIT 5.3%

Value ($000) $17,900 Shares 27,829 Est. Cost $601.47 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 4.9%

Value ($000) $16,483 Shares 570,143 Est. Cost $20.10 Unrealized 0.0%

FIVN FIVE9 INC 4.9%

Value ($000) $16,462 Shares 119,877 Est. Cost $147.91 Unrealized 0.0%

ZG ZILLOW GROUP INC 4.9%

Value ($000) $16,424 Shares 263,966 Est. Cost $71.80 Unrealized 0.0%

LAD LITHIA MTRS INC 4.4%

Value ($000) $14,763 Shares 49,717 Est. Cost $308.90 Unrealized 0.0%

PINS PINTEREST INC 3.8%

Value ($000) $12,638 Shares 347,685 Est. Cost $44.44 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 3.7%

Value ($000) $12,487 Shares 34,089 Est. Cost $64.48 Unrealized 0.0%

— MATTERPORT INC 3.6%

Value ($000) $12,184 Shares 590,300 Est. Cost — Unrealized —

APP APPLOVIN CORP 3.2%

Value ($000) $10,656 Shares 113,053 Est. Cost $93.14 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 3.0%

Value ($000) $9,936 Shares 154,768 Est. Cost $66.94 Unrealized 0.0%

— BALLYS CORPORATION 2.8%

Value ($000) $9,290 Shares 244,083 Est. Cost $38.06 Unrealized —

PRKS SEAWORLD ENTMT INC 2.6%

Value ($000) $8,645 Shares 133,291 Est. Cost $62.91 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.5%

Value ($000) $8,433 Shares 3,515 Est. Cost $2332.00 Unrealized 0.0%

ETSY ETSY INC 2.4%

Value ($000) $8,089 Shares 36,944 Est. Cost $240.89 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $8,024 Shares 23,857 Est. Cost $329.69 Unrealized 0.0%

PLCE CHILDRENS PL INC NEW 2.1%

Value ($000) $7,193 Shares 90,718 Est. Cost $87.92 Unrealized 0.0%

MSFT MICROSOFT CORP 2.1%

Value ($000) $7,147 Shares 21,252 Est. Cost $313.41 Unrealized 0.0%

— OUTFRONT MEDIA INC 2.1%

Value ($000) $7,142 Shares 266,308 Est. Cost $26.82 Unrealized —

BBBY OVERSTOCK COM INC DEL 2.1%

Value ($000) $6,985 Shares 118,371 Est. Cost $83.08 Unrealized 0.0%

APPS DIGITAL TURBINE INC 2.0%

Value ($000) $6,795 Shares 111,411 Est. Cost $68.03 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.7%

Value ($000) $5,745 Shares 177,084 Est. Cost $32.44 Unrealized —

NET CLOUDFLARE INC 1.5%

Value ($000) $4,988 Shares 37,930 Est. Cost $167.57 Unrealized 0.0%

— SMARTSHEET INC 1.3%

Value ($000) $4,450 Shares 57,451 Est. Cost $77.46 Unrealized —

— TWITTER INC 1.3%

Value ($000) $4,380 Shares 101,351 Est. Cost $43.22 Unrealized —

— BARCLAYS BANK PLC 1.1%

Value ($000) $3,760 Shares 202,935 Est. Cost $18.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $2,360 Shares 25,338 Est. Cost $76.29 Unrealized 0.0%

CFLT CONFLUENT INC 0.5%

Value ($000) $1,545 Shares 20,270 Est. Cost $72.12 Unrealized 0.0%

S SENTINELONE INC 0.3%

Value ($000) $999 Shares 19,781 Est. Cost $58.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTZ	HERTZ GLOBAL HLDGS INC	1,523,700	$38,077	11.3%	$25.48	0.0%	Call	42806J700
HTZ	HERTZ GLOBAL HLDGS INC	1,263,924	$31,585	9.4%	$25.48	0.0%	COM NEW	42806J700
IHRT	IHEARTMEDIA INC	960,923	$20,218	6.0%	$21.18	0.0%	COM CL A	45174J509
INTU	INTUIT	27,829	$17,900	5.3%	$601.47	0.0%	COM	461202103
BRSL	INTERNATIONAL GAME TECHNOLOG	570,143	$16,483	4.9%	$20.10	0.0%	SHS USD	G4863A108
FIVN	FIVE9 INC	119,877	$16,462	4.9%	$147.91	0.0%	COM	338307101
ZG	ZILLOW GROUP INC	263,966	$16,424	4.9%	$71.80	0.0%	CL A	98954M101
LAD	LITHIA MTRS INC	49,717	$14,763	4.4%	$308.90	0.0%	COM	536797103
PINS	PINTEREST INC	347,685	$12,638	3.8%	$44.44	0.0%	CL A	72352L106
DECK	DECKERS OUTDOOR CORP	34,089	$12,487	3.7%	$64.48	0.0%	COM	243537107
—	MATTERPORT INC	590,300	$12,184	3.6%	—	—	Put	577096100
APP	APPLOVIN CORP	113,053	$10,656	3.2%	$93.14	0.0%	COM CL A	03831W108
GTM	ZOOMINFO TECHNOLOGIES INC	154,768	$9,936	3.0%	$66.94	0.0%	COM CL A	98980F104
—	BALLYS CORPORATION	244,083	$9,290	2.8%	$38.06	—	COM	05875B106
PRKS	SEAWORLD ENTMT INC	133,291	$8,645	2.6%	$62.91	0.0%	COM	81282V100
BKNG	BOOKING HOLDINGS INC	3,515	$8,433	2.5%	$2332.00	0.0%	COM	09857L108
ETSY	ETSY INC	36,944	$8,089	2.4%	$240.89	0.0%	COM	29786A106
META	META PLATFORMS INC	23,857	$8,024	2.4%	$329.69	0.0%	CL A	30303M102
PLCE	CHILDRENS PL INC NEW	90,718	$7,193	2.1%	$87.92	0.0%	COM	168905107
MSFT	MICROSOFT CORP	21,252	$7,147	2.1%	$313.41	0.0%	COM	594918104
—	OUTFRONT MEDIA INC	266,308	$7,142	2.1%	$26.82	—	COM	69007J106
BBBY	OVERSTOCK COM INC DEL	118,371	$6,985	2.1%	$83.08	0.0%	COM	690370101
APPS	DIGITAL TURBINE INC	111,411	$6,795	2.0%	$68.03	0.0%	COM NEW	25400W102
—	DISH NETWORK CORPORATION	177,084	$5,745	1.7%	$32.44	—	CL A	25470M109
NET	CLOUDFLARE INC	37,930	$4,988	1.5%	$167.57	0.0%	CL A COM	18915M107
—	SMARTSHEET INC	57,451	$4,450	1.3%	$77.46	—	COM CL A	83200N103
—	TWITTER INC	101,351	$4,380	1.3%	$43.22	—	COM	90184L102
—	BARCLAYS BANK PLC	202,935	$3,760	1.1%	$18.53	—	IPTH SR B S&P	06747R477
MU	MICRON TECHNOLOGY INC	25,338	$2,360	0.7%	$76.29	0.0%	COM	595112103
CFLT	CONFLUENT INC	20,270	$1,545	0.5%	$72.12	0.0%	CLASS A COM	20717M103
S	SENTINELONE INC	19,781	$999	0.3%	$58.61	0.0%	CL A	81730H109