JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $331,047 (100.0% shares, 0.0% debt)

Holdings (37)

IHRT IHEARTMEDIA INC 9.3%

Value ($000) $30,758 Shares 1,624,845 Est. Cost $20.67 Unrealized -3.6%

HTZ HERTZ GLOBAL HLDGS INC 7.3%

Value ($000) $24,059 Shares 1,086,176 Est. Cost $25.48 Unrealized -17.6%

DECK DECKERS OUTDOOR CORP 6.4%

Value ($000) $21,333 Shares 77,924 Est. Cost $56.12 Unrealized -11.6%

BRSL INTERNATIONAL GAME TECHNOLOG 6.2%

Value ($000) $20,558 Shares 832,977 Est. Cost $19.81 Unrealized -3.1%

AMD ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $18,501 Shares 169,207 Est. Cost $119.38 Unrealized 0.0%

Value ($000) $16,854 Shares 51,685 Est. Cost $400.08 Unrealized 0.0%

META META PLATFORMS INC 4.9%

Value ($000) $16,220 Shares 72,944 Est. Cost $274.85 Unrealized -9.7%

FIVN FIVE9 INC 4.5%

Value ($000) $14,802 Shares 134,076 Est. Cost $144.57 Unrealized -19.5%

PRKS SEAWORLD ENTMT INC 3.8%

Value ($000) $12,592 Shares 169,163 Est. Cost $63.48 Unrealized +3.4%

CFLT CONFLUENT INC 3.7%

Value ($000) $12,414 Shares 302,773 Est. Cost $53.45 Unrealized -2.5%

CMRC BIGCOMMERCE HLDGS INC 3.6%

Value ($000) $11,774 Shares 537,358 Est. Cost $26.83 Unrealized 0.0%

HUBS HUBSPOT INC 3.5%

Value ($000) $11,599 Shares 24,423 Est. Cost $484.47 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 3.5%

Value ($000) $11,563 Shares 196,809 Est. Cost $60.46 Unrealized 0.0%

ABNB AIRBNB INC 3.4%

Value ($000) $11,194 Shares 65,172 Est. Cost $159.27 Unrealized 0.0%

PDD PINDUODUO INC 2.7%

Value ($000) $9,025 Shares 225,000 Est. Cost $40.11 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value ($000) $8,000 Shares 162,934 Est. Cost $39.99 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.4%

Value ($000) $7,931 Shares 101,823 Est. Cost $81.62 Unrealized +2.2%

BBBY OVERSTOCK COM INC DEL 2.2%

Value ($000) $7,187 Shares 163,311 Est. Cost $73.67 Unrealized -33.6%

— DRAFTKINGS INC 2.1%

Value ($000) $6,891 Shares 353,927 Est. Cost $19.47 Unrealized —

— SMARTSHEET INC 2.0%

Value ($000) $6,631 Shares 121,043 Est. Cost $65.54 Unrealized —

UPST UPSTART HLDGS INC 1.8%

Value ($000) $5,924 Shares 54,300 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 1.6%

Value ($000) $5,359 Shares 54,020 Est. Cost $103.58 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.6%

Value ($000) $5,296 Shares 156,787 Est. Cost $37.73 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 1.5%

Value ($000) $4,824 Shares 122,441 Est. Cost $35.53 Unrealized 0.0%

— BARCLAYS BANK PLC 1.2%

Value ($000) $4,031 Shares 156,837 Est. Cost $18.53 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $3,885 Shares 122,755 Est. Cost $32.44 Unrealized —

GTLB GITLAB INC 1.1%

Value ($000) $3,545 Shares 65,104 Est. Cost $59.68 Unrealized 0.0%

FUTU FUTU HLDGS LTD 0.9%

Value ($000) $2,951 Shares 90,628 Est. Cost $32.56 Unrealized —

BZ KANZHUN LIMITED 0.8%

Value ($000) $2,740 Shares 110,000 Est. Cost $24.91 Unrealized —

ROKU ROKU INC 0.8%

Value ($000) $2,660 Shares 21,234 Est. Cost $146.75 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $2,198 Shares 47,500 Est. Cost $52.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,042 Shares 7,484 Est. Cost $25.03 Unrealized 0.0%

— CF ACQUISITION CORP VI 0.6%

Value ($000) $2,035 Shares 171,407 Est. Cost $11.87 Unrealized —

PINS PINTEREST INC 0.5%

Value ($000) $1,675 Shares 68,053 Est. Cost $44.44 Unrealized -38.6%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $947 Shares 8,047 Est. Cost $114.12 Unrealized 0.0%

BILI BILIBILI INC 0.2%

Value ($000) $696 Shares 27,200 Est. Cost $25.59 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $353 Shares 6,408 Est. Cost $93.14 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IHRT	IHEARTMEDIA INC	1,624,845	$30,758	9.3%	$20.67	-3.6%	COM CL A	45174J509
HTZ	HERTZ GLOBAL HLDGS INC	1,086,176	$24,059	7.3%	$25.48	-17.6%	COM NEW	42806J700
DECK	DECKERS OUTDOOR CORP	77,924	$21,333	6.4%	$56.12	-11.6%	COM	243537107
BRSL	INTERNATIONAL GAME TECHNOLOG	832,977	$20,558	6.2%	$19.81	-3.1%	SHS USD	G4863A108
AMD	ADVANCED MICRO DEVICES INC	169,207	$18,501	5.6%	$119.38	0.0%	COM	007903107
RH	RH	51,685	$16,854	5.1%	$400.08	0.0%	COM	74967X103
META	META PLATFORMS INC	72,944	$16,220	4.9%	$274.85	-9.7%	CL A	30303M102
FIVN	FIVE9 INC	134,076	$14,802	4.5%	$144.57	-19.5%	COM	338307101
PRKS	SEAWORLD ENTMT INC	169,163	$12,592	3.8%	$63.48	+3.4%	COM	81282V100
CFLT	CONFLUENT INC	302,773	$12,414	3.7%	$53.45	-2.5%	CLASS A COM	20717M103
CMRC	BIGCOMMERCE HLDGS INC	537,358	$11,774	3.6%	$26.83	0.0%	COM SER 1	08975P108
HUBS	HUBSPOT INC	24,423	$11,599	3.5%	$484.47	0.0%	COM	443573100
LNWO	SCIENTIFIC GAMES CORP	196,809	$11,563	3.5%	$60.46	0.0%	COM	80874P109
ABNB	AIRBNB INC	65,172	$11,194	3.4%	$159.27	0.0%	COM CL A	009066101
PDD	PINDUODUO INC	225,000	$9,025	2.7%	$40.11	—	SPONSORED ADS	722304102
PLAY	DAVE & BUSTERS ENTMT INC	162,934	$8,000	2.4%	$39.99	0.0%	COM	238337109
MU	MICRON TECHNOLOGY INC	101,823	$7,931	2.4%	$81.62	+2.2%	COM	595112103
BBBY	OVERSTOCK COM INC DEL	163,311	$7,187	2.2%	$73.67	-33.6%	COM	690370101
—	DRAFTKINGS INC	353,927	$6,891	2.1%	$19.47	—	COM CL A	26142R104
—	SMARTSHEET INC	121,043	$6,631	2.0%	$65.54	—	COM CL A	83200N103
UPST	UPSTART HLDGS INC	54,300	$5,924	1.8%	—	—	Put	91680M107
U	UNITY SOFTWARE INC	54,020	$5,359	1.6%	$103.58	0.0%	COM	91332U101
GLBE	GLOBAL E ONLINE LTD	156,787	$5,296	1.6%	$37.73	0.0%	SHS	M5216V106
ASO	ACADEMY SPORTS & OUTDOORS IN	122,441	$4,824	1.5%	$35.53	0.0%	COM	00402L107
—	BARCLAYS BANK PLC	156,837	$4,031	1.2%	$18.53	—	IPTH SR B S&P	06747R477
—	DISH NETWORK CORPORATION	122,755	$3,885	1.2%	$32.44	—	CL A	25470M109
GTLB	GITLAB INC	65,104	$3,545	1.1%	$59.68	0.0%	CLASS A COM	37637K108
FUTU	FUTU HLDGS LTD	90,628	$2,951	0.9%	$32.56	—	SPON ADS CL A	36118L106
BZ	KANZHUN LIMITED	110,000	$2,740	0.8%	$24.91	—	SPONSORED ADS	48553T106
ROKU	ROKU INC	21,234	$2,660	0.8%	$146.75	0.0%	COM CL A	77543R102
AFRM	AFFIRM HLDGS INC	47,500	$2,198	0.7%	$52.33	0.0%	COM CL A	00827B106
NVDA	NVIDIA CORPORATION	7,484	$2,042	0.6%	$25.03	0.0%	COM	67066G104
—	CF ACQUISITION CORP VI	171,407	$2,035	0.6%	$11.87	—	COM CL A	12521J103
PINS	PINTEREST INC	68,053	$1,675	0.5%	$44.44	-38.6%	CL A	72352L106
LYV	LIVE NATION ENTERTAINMENT IN	8,047	$947	0.3%	$114.12	0.0%	COM	538034109
BILI	BILIBILI INC	27,200	$696	0.2%	$25.59	—	SPONS ADS REP Z	090040106
APP	APPLOVIN CORP	6,408	$353	0.1%	$93.14	-31.7%	COM CL A	03831W108