JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $351,592 (100.0% shares, 0.0% debt)

Holdings (33)

PRKS SEAWORLD ENTMT INC 14.2%

Value ($000) $49,802 Shares 1,127,245 Est. Cost $58.92 Unrealized -1.4%

PLAY DAVE & BUSTERS ENTMT INC 12.0%

Value ($000) $42,357 Shares 1,292,170 Est. Cost $40.08 Unrealized +0.0%

MU MICRON TECHNOLOGY INC 7.1%

Value ($000) $25,049 Shares 453,130 Est. Cost $69.91 Unrealized -4.9%

AMD ADVANCED MICRO DEVICES INC 6.7%

Value ($000) $23,706 Shares 310,000 Est. Cost $107.67 Unrealized -13.1%

INTU INTUIT 6.7%

Value ($000) $23,430 Shares 60,788 Est. Cost $404.46 Unrealized 0.0%

TTD THE TRADE DESK INC 4.7%

Value ($000) $16,507 Shares 394,066 Est. Cost $54.77 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $15,776 Shares 402,027 Est. Cost $38.36 Unrealized 0.0%

APP APPLOVIN CORP 4.3%

Value ($000) $15,154 Shares 440,000 Est. Cost $40.96 Unrealized -1.9%

Value ($000) $14,225 Shares 67,016 Est. Cost $376.46 Unrealized -21.2%

— DISH NETWORK CORPORATION 3.4%

Value ($000) $11,852 Shares 661,028 Est. Cost $20.62 Unrealized —

ROKU ROKU INC 3.3%

Value ($000) $11,443 Shares 139,314 Est. Cost $104.49 Unrealized -7.3%

— SMARTSHEET INC 3.1%

Value ($000) $10,904 Shares 346,939 Est. Cost $43.33 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $8,347 Shares 32,500 Est. Cost $263.43 Unrealized 0.0%

PINS PINTEREST INC 2.3%

Value ($000) $8,164 Shares 449,574 Est. Cost $24.48 Unrealized -14.5%

BBBY OVERSTOCK COM INC DEL 2.2%

Value ($000) $7,739 Shares 309,423 Est. Cost $54.49 Unrealized -39.3%

BRSL INTERNATIONAL GAME TECHNOLOG 2.1%

Value ($000) $7,520 Shares 405,176 Est. Cost $19.81 Unrealized -22.3%

S SENTINELONE INC 1.7%

Value ($000) $5,967 Shares 255,747 Est. Cost $28.06 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.7%

Value ($000) $5,947 Shares 130,959 Est. Cost $51.52 Unrealized 0.0%

IHRT IHEARTMEDIA INC 1.7%

Value ($000) $5,856 Shares 742,199 Est. Cost $20.67 Unrealized -34.8%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $4,884 Shares 42,967 Est. Cost $113.67 Unrealized —

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $4,668 Shares 400,000 Est. Cost $14.08 Unrealized 0.0%

— TWITTER INC 1.2%

Value ($000) $4,214 Shares 112,700 Est. Cost $37.39 Unrealized —

— BARCLAYS BANK PLC 1.2%

Value ($000) $4,121 Shares 178,543 Est. Cost $19.08 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,957 Shares 24,542 Est. Cost $274.85 Unrealized -30.3%

PLAY DAVE & BUSTERS ENTMT INC 1.1%

Value ($000) $3,934 Shares 120,000 Est. Cost $40.08 Unrealized +0.0%

— CF ACQUISITION CORP VI 1.0%

Value ($000) $3,391 Shares 340,104 Est. Cost $10.93 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,035 Shares 10,828 Est. Cost $280.29 Unrealized —

MELI MERCADOLIBRE INC 0.8%

Value ($000) $2,914 Shares 4,575 Est. Cost $871.74 Unrealized 0.0%

CFLT CONFLUENT INC 0.7%

Value ($000) $2,568 Shares 110,500 Est. Cost $53.45 Unrealized -49.6%

UPST UPSTART HLDGS INC 0.6%

Value ($000) $1,954 Shares 61,800 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,192 Shares 7,861 Est. Cost $24.74 Unrealized -23.8%

ZG ZILLOW GROUP INC 0.3%

Value ($000) $910 Shares 28,619 Est. Cost $39.49 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $105 Shares 1,782 Est. Cost $50.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	1,127,245	$49,802	14.2%	$58.92	-1.4%	COM	81282V100
PLAY	DAVE & BUSTERS ENTMT INC	1,292,170	$42,357	12.0%	$40.08	+0.0%	COM	238337109
MU	MICRON TECHNOLOGY INC	453,130	$25,049	7.1%	$69.91	-4.9%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	310,000	$23,706	6.7%	$107.67	-13.1%	COM	007903107
INTU	INTUIT	60,788	$23,430	6.7%	$404.46	0.0%	COM	461202103
TTD	THE TRADE DESK INC	394,066	$16,507	4.7%	$54.77	0.0%	COM CL A	88339J105
CMCSA	COMCAST CORP NEW	402,027	$15,776	4.5%	$38.36	0.0%	CL A	20030N101
APP	APPLOVIN CORP	440,000	$15,154	4.3%	$40.96	-1.9%	COM CL A	03831W108
RH	RH	67,016	$14,225	4.0%	$376.46	-21.2%	COM	74967X103
—	DISH NETWORK CORPORATION	661,028	$11,852	3.4%	$20.62	—	CL A	25470M109
ROKU	ROKU INC	139,314	$11,443	3.3%	$104.49	-7.3%	COM CL A	77543R102
—	SMARTSHEET INC	346,939	$10,904	3.1%	$43.33	—	COM CL A	83200N103
MSFT	MICROSOFT CORP	32,500	$8,347	2.4%	$263.43	0.0%	COM	594918104
PINS	PINTEREST INC	449,574	$8,164	2.3%	$24.48	-14.5%	CL A	72352L106
BBBY	OVERSTOCK COM INC DEL	309,423	$7,739	2.2%	$54.49	-39.3%	COM	690370101
BRSL	INTERNATIONAL GAME TECHNOLOG	405,176	$7,520	2.1%	$19.81	-22.3%	SHS USD	G4863A108
S	SENTINELONE INC	255,747	$5,967	1.7%	$28.06	0.0%	CL A	81730H109
TENB	TENABLE HLDGS INC	130,959	$5,947	1.7%	$51.52	0.0%	COM	88025T102
IHRT	IHEARTMEDIA INC	742,199	$5,856	1.7%	$20.67	-34.8%	COM CL A	45174J509
BABA	ALIBABA GROUP HLDG LTD	42,967	$4,884	1.4%	$113.67	—	SPONSORED ADS	01609W102
DKNG	DRAFTKINGS INC NEW	400,000	$4,668	1.3%	$14.08	0.0%	COM CL A	26142V105
—	TWITTER INC	112,700	$4,214	1.2%	$37.39	—	COM	90184L102
—	BARCLAYS BANK PLC	178,543	$4,121	1.2%	$19.08	—	IPTH SR B S&P	06747R477
META	META PLATFORMS INC	24,542	$3,957	1.1%	$274.85	-30.3%	CL A	30303M102
PLAY	DAVE & BUSTERS ENTMT INC	120,000	$3,934	1.1%	$40.08	+0.0%	Call	238337109
—	CF ACQUISITION CORP VI	340,104	$3,391	1.0%	$10.93	—	COM CL A	12521J103
QQQ	INVESCO QQQ TR	10,828	$3,035	0.9%	$280.29	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	4,575	$2,914	0.8%	$871.74	0.0%	COM	58733R102
CFLT	CONFLUENT INC	110,500	$2,568	0.7%	$53.45	-49.6%	CLASS A COM	20717M103
UPST	UPSTART HLDGS INC	61,800	$1,954	0.6%	—	—	Put	91680M107
NVDA	NVIDIA CORPORATION	7,861	$1,192	0.3%	$24.74	-23.8%	COM	67066G104
ZG	ZILLOW GROUP INC	28,619	$910	0.3%	$39.49	0.0%	CL A	98954M101
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,782	$105	0.0%	$50.58	0.0%	COM	681116109