JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $279,502 (100.0% shares, 0.0% debt)

Holdings (34)

PLAY DAVE & BUSTERS ENTMT INC 17.1%

Value ($000) $47,704 Shares 1,537,338 Est. Cost $39.65 Unrealized -5.8%

PRKS SEAWORLD ENTMT INC 6.4%

Value ($000) $17,931 Shares 393,997 Est. Cost $58.92 Unrealized -15.5%

DKNG DRAFTKINGS INC NEW 6.4%

Value ($000) $17,912 Shares 1,183,121 Est. Cost $15.28 Unrealized +4.0%

PINS PINTEREST INC 6.0%

Value ($000) $16,779 Shares 720,117 Est. Cost $23.53 Unrealized -6.8%

MTCH MATCH GROUP INC NEW 4.7%

Value ($000) $13,128 Shares 274,924 Est. Cost $61.37 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $13,127 Shares 108,139 Est. Cost $16.44 Unrealized -4.0%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $12,849 Shares 149,286 Est. Cost $88.47 Unrealized 0.0%

AMZN AMAZON COM INC 4.1%

Value ($000) $11,406 Shares 100,940 Est. Cost $126.40 Unrealized 0.0%

NKE NIKE INC 3.7%

Value ($000) $10,390 Shares 125,000 Est. Cost $101.57 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.3%

Value ($000) $9,112 Shares 33,110 Est. Cost $378.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $8,788 Shares 128,181 Est. Cost $68.56 Unrealized —

BKNG BOOKING HOLDINGS INC 3.1%

Value ($000) $8,675 Shares 5,279 Est. Cost $1848.19 Unrealized 0.0%

GOOGL ALPHABET INC 3.1%

Value ($000) $8,575 Shares 89,649 Est. Cost $110.06 Unrealized 0.0%

RUM RUMBLE INC 2.6%

Value ($000) $7,318 Shares 597,423 Est. Cost $10.96 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 2.5%

Value ($000) $6,953 Shares 134,741 Est. Cost $61.65 Unrealized +0.2%

— DISH NETWORK CORPORATION 2.3%

Value ($000) $6,496 Shares 469,707 Est. Cost $20.62 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $6,403 Shares 27,491 Est. Cost $263.43 Unrealized -2.5%

IHRT IHEARTMEDIA INC 2.2%

Value ($000) $6,036 Shares 823,478 Est. Cost $19.49 Unrealized -55.6%

ETSY ETSY INC 2.1%

Value ($000) $6,008 Shares 60,000 Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 1.8%

Value ($000) $5,010 Shares 175,000 Est. Cost $35.61 Unrealized -2.1%

META META PLATFORMS INC 1.6%

Value ($000) $4,408 Shares 32,485 Est. Cost $247.00 Unrealized -34.8%

SNOW SNOWFLAKE INC 1.5%

Value ($000) $4,164 Shares 24,499 Est. Cost $165.57 Unrealized 0.0%

NET CLOUDFLARE INC 1.5%

Value ($000) $4,061 Shares 73,416 Est. Cost $59.39 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $3,960 Shares 95,066 Est. Cost $42.47 Unrealized 0.0%

— BARCLAYS BANK PLC 1.4%

Value ($000) $3,787 Shares 178,543 Est. Cost $19.08 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.3%

Value ($000) $3,724 Shares 120,000 Est. Cost $39.65 Unrealized -5.8%

— TWITTER INC 1.2%

Value ($000) $3,288 Shares 75,000 Est. Cost $37.39 Unrealized —

ROKU ROKU INC 1.1%

Value ($000) $3,155 Shares 55,939 Est. Cost $104.49 Unrealized -27.2%

INTU INTUIT 0.9%

Value ($000) $2,538 Shares 6,553 Est. Cost $404.46 Unrealized +4.5%

BBBY OVERSTOCK COM INC DEL 0.8%

Value ($000) $2,255 Shares 92,623 Est. Cost $54.49 Unrealized -49.4%

NFLX NETFLIX INC 0.5%

Value ($000) $1,366 Shares 5,800 Est. Cost $22.21 Unrealized 0.0%

RBLX ROBLOX CORP 0.3%

Value ($000) $860 Shares 24,000 Est. Cost $41.36 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $802 Shares 16,000 Est. Cost $69.91 Unrealized -18.6%

BMBL BUMBLE INC 0.2%

Value ($000) $534 Shares 24,831 Est. Cost $29.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLAY	DAVE & BUSTERS ENTMT INC	1,537,338	$47,704	17.1%	$39.65	-5.8%	COM	238337109
PRKS	SEAWORLD ENTMT INC	393,997	$17,931	6.4%	$58.92	-15.5%	COM	81282V100
DKNG	DRAFTKINGS INC NEW	1,183,121	$17,912	6.4%	$15.28	+4.0%	COM CL A	26142V105
PINS	PINTEREST INC	720,117	$16,779	6.0%	$23.53	-6.8%	CL A	72352L106
MTCH	MATCH GROUP INC NEW	274,924	$13,128	4.7%	$61.37	0.0%	COM	57667L107
NVDA	NVIDIA CORPORATION	108,139	$13,127	4.7%	$16.44	-4.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	149,286	$12,849	4.6%	$88.47	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	100,940	$11,406	4.1%	$126.40	0.0%	COM	023135106
NKE	NIKE INC	125,000	$10,390	3.7%	$101.57	0.0%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	33,110	$9,112	3.3%	$378.38	0.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,181	$8,788	3.1%	$68.56	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	5,279	$8,675	3.1%	$1848.19	0.0%	COM	09857L108
GOOGL	ALPHABET INC	89,649	$8,575	3.1%	$110.06	0.0%	CAP STK CL A	02079K305
RUM	RUMBLE INC	597,423	$7,318	2.6%	$10.96	0.0%	COM CL A	78137L105
OLLI	OLLIES BARGAIN OUTLET HLDGS	134,741	$6,953	2.5%	$61.65	+0.2%	COM	681116109
—	DISH NETWORK CORPORATION	469,707	$6,496	2.3%	$20.62	—	CL A	25470M109
MSFT	MICROSOFT CORP	27,491	$6,403	2.3%	$263.43	-2.5%	COM	594918104
IHRT	IHEARTMEDIA INC	823,478	$6,036	2.2%	$19.49	-55.6%	COM CL A	45174J509
ETSY	ETSY INC	60,000	$6,008	2.1%	—	—	Put	29786A106
ZG	ZILLOW GROUP INC	175,000	$5,010	1.8%	$35.61	-2.1%	CL A	98954M101
META	META PLATFORMS INC	32,485	$4,408	1.6%	$247.00	-34.8%	CL A	30303M102
SNOW	SNOWFLAKE INC	24,499	$4,164	1.5%	$165.57	0.0%	CL A	833445109
NET	CLOUDFLARE INC	73,416	$4,061	1.5%	$59.39	0.0%	CL A COM	18915M107
GTM	ZOOMINFO TECHNOLOGIES INC	95,066	$3,960	1.4%	$42.47	0.0%	COMMON STOCK	98980F104
—	BARCLAYS BANK PLC	178,543	$3,787	1.4%	$19.08	—	IPTH SR B S&P	06747R477
PLAY	DAVE & BUSTERS ENTMT INC	120,000	$3,724	1.3%	$39.65	-5.8%	Call	238337109
—	TWITTER INC	75,000	$3,288	1.2%	$37.39	—	COM	90184L102
ROKU	ROKU INC	55,939	$3,155	1.1%	$104.49	-27.2%	COM CL A	77543R102
INTU	INTUIT	6,553	$2,538	0.9%	$404.46	+4.5%	COM	461202103
BBBY	OVERSTOCK COM INC DEL	92,623	$2,255	0.8%	$54.49	-49.4%	COM	690370101
NFLX	NETFLIX INC	5,800	$1,366	0.5%	$22.21	0.0%	COM	64110L106
RBLX	ROBLOX CORP	24,000	$860	0.3%	$41.36	0.0%	CL A	771049103
MU	MICRON TECHNOLOGY INC	16,000	$802	0.3%	$69.91	-18.6%	COM	595112103
BMBL	BUMBLE INC	24,831	$534	0.2%	$29.56	0.0%	COM CL A	12047B105