JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $335,424 (100.0% shares, 0.0% debt)

Holdings (30)

PRKS SEAWORLD ENTMT INC 25.4%

Value ($000) $85,313 Shares 1,391,507 Est. Cost $58.95 Unrealized +3.6%

NVDA NVIDIA CORPORATION 8.3%

Value ($000) $27,694 Shares 99,701 Est. Cost $19.48 Unrealized +11.0%

META META PLATFORMS INC 6.7%

Value ($000) $22,352 Shares 105,466 Est. Cost $179.83 Unrealized -6.0%

PINS PINTEREST INC 4.9%

Value ($000) $16,500 Shares 605,068 Est. Cost $23.81 Unrealized +8.8%

PCOR PROCORE TECHNOLOGIES INC 4.3%

Value ($000) $14,573 Shares 232,687 Est. Cost $58.47 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $14,315 Shares 237,236 Est. Cost $57.76 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.2%

Value ($000) $14,098 Shares 105,505 Est. Cost $114.48 Unrealized 0.0%

NKE NIKE INC 3.9%

Value ($000) $13,206 Shares 107,678 Est. Cost $116.69 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $13,177 Shares 127,570 Est. Cost $106.79 Unrealized -9.5%

XYZ BLOCK INC 3.3%

Value ($000) $11,124 Shares 162,041 Est. Cost $74.85 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $10,926 Shares 51,820 Est. Cost $210.85 Unrealized —

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $10,702 Shares 278,761 Est. Cost $52.21 Unrealized -18.4%

CAR AVIS BUDGET GROUP 3.2%

Value ($000) $10,645 Shares 54,646 Est. Cost $190.75 Unrealized 0.0%

Value ($000) $10,471 Shares 42,992 Est. Cost $290.30 Unrealized 0.0%

MELI MERCADOLIBRE INC 2.6%

Value ($000) $8,641 Shares 6,556 Est. Cost $890.25 Unrealized +27.8%

CHWY CHEWY INC 2.5%

Value ($000) $8,347 Shares 223,296 Est. Cost $41.40 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value ($000) $7,886 Shares 214,348 Est. Cost $39.65 Unrealized +0.6%

HUBS HUBSPOT INC 2.1%

Value ($000) $7,118 Shares 16,602 Est. Cost $364.93 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.7%

Value ($000) $5,711 Shares 612,138 Est. Cost $17.46 Unrealized —

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $4,512 Shares 233,053 Est. Cost $15.28 Unrealized +8.8%

SNOW SNOWFLAKE INC 1.1%

Value ($000) $3,736 Shares 24,215 Est. Cost $146.61 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $3,306 Shares 9,568 Est. Cost $26.88 Unrealized +23.1%

TTD THE TRADE DESK INC 0.9%

Value ($000) $3,111 Shares 51,071 Est. Cost $50.70 Unrealized +5.0%

NET CLOUDFLARE INC 0.5%

Value ($000) $1,783 Shares 28,917 Est. Cost $51.69 Unrealized +5.8%

IHRT IHEARTMEDIA INC 0.5%

Value ($000) $1,694 Shares 434,430 Est. Cost $19.49 Unrealized -67.3%

INTU INTUIT 0.4%

Value ($000) $1,366 Shares 3,064 Est. Cost $392.07 Unrealized +2.8%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $1,306 Shares 30,159 Est. Cost $41.65 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.4%

Value ($000) $1,188 Shares 31,541 Est. Cost $29.22 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $380 Shares 8,706 Est. Cost $34.57 Unrealized +20.4%

DASH DOORDASH INC 0.1%

Value ($000) $243 Shares 3,823 Est. Cost $57.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	1,391,507	$85,313	25.4%	$58.95	+3.6%	COM	81282V100
NVDA	NVIDIA CORPORATION	99,701	$27,694	8.3%	$19.48	+11.0%	COM	67066G104
META	META PLATFORMS INC	105,466	$22,352	6.7%	$179.83	-6.0%	CL A	30303M102
PINS	PINTEREST INC	605,068	$16,500	4.9%	$23.81	+8.8%	CL A	72352L106
PCOR	PROCORE TECHNOLOGIES INC	232,687	$14,573	4.3%	$58.47	0.0%	COM	74275K108
MU	MICRON TECHNOLOGY INC	237,236	$14,315	4.3%	$57.76	0.0%	COM	595112103
SPOT	SPOTIFY TECHNOLOGY S A	105,505	$14,098	4.2%	$114.48	0.0%	SHS	L8681T102
NKE	NIKE INC	107,678	$13,206	3.9%	$116.69	0.0%	CL B	654106103
AMZN	AMAZON COM INC	127,570	$13,177	3.9%	$106.79	-9.5%	COM	023135106
XYZ	BLOCK INC	162,041	$11,124	3.3%	$74.85	0.0%	CL A	852234103
—	FLEETCOR TECHNOLOGIES INC	51,820	$10,926	3.3%	$210.85	—	COM	339041105
MTCH	MATCH GROUP INC NEW	278,761	$10,702	3.2%	$52.21	-18.4%	COM	57667L107
CAR	AVIS BUDGET GROUP	54,646	$10,645	3.2%	$190.75	0.0%	COM	053774105
RH	RH	42,992	$10,471	3.1%	$290.30	0.0%	COM	74967X103
MELI	MERCADOLIBRE INC	6,556	$8,641	2.6%	$890.25	+27.8%	COM	58733R102
CHWY	CHEWY INC	223,296	$8,347	2.5%	$41.40	0.0%	CL A	16679L109
PLAY	DAVE & BUSTERS ENTMT INC	214,348	$7,886	2.4%	$39.65	+0.6%	COM	238337109
HUBS	HUBSPOT INC	16,602	$7,118	2.1%	$364.93	0.0%	COM	443573100
—	DISH NETWORK CORPORATION	612,138	$5,711	1.7%	$17.46	—	CL A	25470M109
DKNG	DRAFTKINGS INC NEW	233,053	$4,512	1.3%	$15.28	+8.8%	COM CL A	26142V105
SNOW	SNOWFLAKE INC	24,215	$3,736	1.1%	$146.61	0.0%	CL A	833445109
NFLX	NETFLIX INC	9,568	$3,306	1.0%	$26.88	+23.1%	COM	64110L106
TTD	THE TRADE DESK INC	51,071	$3,111	0.9%	$50.70	+5.0%	COM CL A	88339J105
NET	CLOUDFLARE INC	28,917	$1,783	0.5%	$51.69	+5.8%	CL A COM	18915M107
IHRT	IHEARTMEDIA INC	434,430	$1,694	0.5%	$19.49	-67.3%	COM CL A	45174J509
INTU	INTUIT	3,064	$1,366	0.4%	$392.07	+2.8%	COM	461202103
MRVL	MARVELL TECHNOLOGY INC	30,159	$1,306	0.4%	$41.65	0.0%	COM	573874104
WDC	WESTERN DIGITAL CORP.	31,541	$1,188	0.4%	$29.22	0.0%	COM	958102105
ZG	ZILLOW GROUP INC	8,706	$380	0.1%	$34.57	+20.4%	CL A	98954M101
DASH	DOORDASH INC	3,823	$243	0.1%	$57.35	0.0%	CL A	25809K105