JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $277,619 (100.0% shares, 0.0% debt)

Holdings (23)

PRKS SEAWORLD ENTMT INC 13.0%

Value ($000) $36,125 Shares 675,099 Est. Cost $56.69 Unrealized -5.5%

AMZN AMAZON COM INC 10.5%

Value ($000) $29,241 Shares 348,110 Est. Cost $106.79 Unrealized -7.5%

GOOGL ALPHABET INC 9.7%

Value ($000) $26,808 Shares 303,845 Est. Cost $98.96 Unrealized -4.7%

MTCH MATCH GROUP INC NEW 8.8%

Value ($000) $24,409 Shares 588,304 Est. Cost $52.21 Unrealized -15.4%

TTD THE TRADE DESK INC 8.2%

Value ($000) $22,663 Shares 505,524 Est. Cost $50.70 Unrealized 0.0%

NET CLOUDFLARE INC 5.3%

Value ($000) $14,790 Shares 327,145 Est. Cost $51.69 Unrealized -4.3%

PINS PINTEREST INC 4.7%

Value ($000) $12,927 Shares 532,420 Est. Cost $23.53 Unrealized +1.4%

— DISH NETWORK CORPORATION 4.6%

Value ($000) $12,710 Shares 905,252 Est. Cost $17.46 Unrealized —

INTU INTUIT 4.5%

Value ($000) $12,443 Shares 31,970 Est. Cost $392.07 Unrealized -0.8%

DKNG DRAFTKINGS INC NEW 3.5%

Value ($000) $9,705 Shares 852,067 Est. Cost $15.28 Unrealized -8.9%

MELI MERCADOLIBRE INC 3.4%

Value ($000) $9,366 Shares 11,068 Est. Cost $890.25 Unrealized 0.0%

ZG ZILLOW GROUP INC 3.1%

Value ($000) $8,593 Shares 275,335 Est. Cost $34.57 Unrealized -5.3%

NFLX NETFLIX INC 3.1%

Value ($000) $8,508 Shares 28,852 Est. Cost $26.88 Unrealized +4.4%

PLAY DAVE & BUSTERS ENTMT INC 3.0%

Value ($000) $8,419 Shares 237,570 Est. Cost $39.65 Unrealized -8.8%

ETSY ETSY INC 2.7%

Value ($000) $7,390 Shares 61,700 Est. Cost — Unrealized —

META META PLATFORMS INC 2.6%

Value ($000) $7,118 Shares 59,151 Est. Cost $188.22 Unrealized -38.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $6,021 Shares 41,200 Est. Cost $16.44 Unrealized -10.9%

FIVN FIVE9 INC 1.6%

Value ($000) $4,310 Shares 63,519 Est. Cost $62.76 Unrealized 0.0%

IHRT IHEARTMEDIA INC 1.5%

Value ($000) $4,266 Shares 695,896 Est. Cost $19.49 Unrealized -60.5%

SHOP SHOPIFY INC 1.4%

Value ($000) $3,932 Shares 113,279 Est. Cost $34.15 Unrealized 0.0%

ROKU ROKU INC 1.1%

Value ($000) $3,025 Shares 74,314 Est. Cost $91.57 Unrealized -42.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $2,838 Shares 38,101 Est. Cost $68.56 Unrealized —

OPLN KAR AUCTION SVCS INC 0.7%

Value ($000) $2,011 Shares 154,100 Est. Cost $13.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	675,099	$36,125	13.0%	$56.69	-5.5%	COM	81282V100
AMZN	AMAZON COM INC	348,110	$29,241	10.5%	$106.79	-7.5%	COM	023135106
GOOGL	ALPHABET INC	303,845	$26,808	9.7%	$98.96	-4.7%	CAP STK CL A	02079K305
MTCH	MATCH GROUP INC NEW	588,304	$24,409	8.8%	$52.21	-15.4%	COM	57667L107
TTD	THE TRADE DESK INC	505,524	$22,663	8.2%	$50.70	0.0%	COM CL A	88339J105
NET	CLOUDFLARE INC	327,145	$14,790	5.3%	$51.69	-4.3%	CL A COM	18915M107
PINS	PINTEREST INC	532,420	$12,927	4.7%	$23.53	+1.4%	CL A	72352L106
—	DISH NETWORK CORPORATION	905,252	$12,710	4.6%	$17.46	—	CL A	25470M109
INTU	INTUIT	31,970	$12,443	4.5%	$392.07	-0.8%	COM	461202103
DKNG	DRAFTKINGS INC NEW	852,067	$9,705	3.5%	$15.28	-8.9%	COM CL A	26142V105
MELI	MERCADOLIBRE INC	11,068	$9,366	3.4%	$890.25	0.0%	COM	58733R102
ZG	ZILLOW GROUP INC	275,335	$8,593	3.1%	$34.57	-5.3%	CL A	98954M101
NFLX	NETFLIX INC	28,852	$8,508	3.1%	$26.88	+4.4%	COM	64110L106
PLAY	DAVE & BUSTERS ENTMT INC	237,570	$8,419	3.0%	$39.65	-8.8%	COM	238337109
ETSY	ETSY INC	61,700	$7,390	2.7%	—	—	Put	29786A106
META	META PLATFORMS INC	59,151	$7,118	2.6%	$188.22	-38.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	41,200	$6,021	2.2%	$16.44	-10.9%	COM	67066G104
FIVN	FIVE9 INC	63,519	$4,310	1.6%	$62.76	0.0%	COM	338307101
IHRT	IHEARTMEDIA INC	695,896	$4,266	1.5%	$19.49	-60.5%	COM CL A	45174J509
SHOP	SHOPIFY INC	113,279	$3,932	1.4%	$34.15	0.0%	CL A	82509L107
ROKU	ROKU INC	74,314	$3,025	1.1%	$91.57	-42.9%	COM CL A	77543R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,101	$2,838	1.0%	$68.56	—	SPONSORED ADS	874039100
OPLN	KAR AUCTION SVCS INC	154,100	$2,011	0.7%	$13.41	0.0%	COM	48238T109