JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $433,057 (100.0% shares, 0.0% debt)

Holdings (36)

MU MICRON TECHNOLOGY INC 16.8%

Value ($000) $72,863 Shares 1,154,540 Est. Cost $62.30 Unrealized +1.9%

NVDA NVIDIA CORPORATION 10.6%

Value ($000) $46,091 Shares 108,957 Est. Cost $20.64 Unrealized +60.7%

MTCH MATCH GROUP INC NEW 9.0%

Value ($000) $39,075 Shares 933,702 Est. Cost $40.64 Unrealized -12.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $26,388 Shares 220,447 Est. Cost $114.24 Unrealized 0.0%

META META PLATFORMS INC 5.8%

Value ($000) $25,327 Shares 88,254 Est. Cost $179.83 Unrealized +36.3%

GLBE GLOBAL E ONLINE LTD 5.6%

Value ($000) $24,294 Shares 593,402 Est. Cost $32.90 Unrealized 0.0%

PSTG PURE STORAGE INC 5.2%

Value ($000) $22,529 Shares 611,866 Est. Cost $28.33 Unrealized 0.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $18,178 Shares 139,442 Est. Cost $107.42 Unrealized +6.3%

RBLX ROBLOX CORP 3.0%

Value ($000) $12,896 Shares 320,000 Est. Cost $40.14 Unrealized 0.0%

NFLX NETFLIX INC 2.9%

Value ($000) $12,364 Shares 28,068 Est. Cost $33.44 Unrealized +10.1%

LPX LOUISIANA PAC CORP 2.8%

Value ($000) $12,014 Shares 160,236 Est. Cost $61.84 Unrealized 0.0%

MDB MONGODB INC 2.6%

Value ($000) $11,302 Shares 27,500 Est. Cost $291.65 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 2.6%

Value ($000) $11,176 Shares 343,148 Est. Cost $20.31 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.6%

Value ($000) $11,083 Shares 417,142 Est. Cost $18.71 Unrealized +23.2%

NKE NIKE INC 2.5%

Value ($000) $11,037 Shares 100,000 Est. Cost $116.69 Unrealized -4.6%

MELI MERCADOLIBRE INC 2.2%

Value ($000) $9,429 Shares 7,960 Est. Cost $955.07 Unrealized +31.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $9,170 Shares 26,928 Est. Cost $307.21 Unrealized 0.0%

TTD THE TRADE DESK INC 1.9%

Value ($000) $8,364 Shares 108,318 Est. Cost $59.67 Unrealized +13.4%

— SUPER MICRO COMPUTER INC 1.8%

Value ($000) $7,927 Shares 31,802 Est. Cost $249.25 Unrealized —

CFLT CONFLUENT INC 1.7%

Value ($000) $7,560 Shares 214,095 Est. Cost $27.98 Unrealized 0.0%

NOW SERVICENOW INC 1.6%

Value ($000) $7,130 Shares 12,688 Est. Cost $99.98 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.9%

Value ($000) $4,054 Shares 75,000 Est. Cost $56.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.8%

Value ($000) $3,368 Shares 51,522 Est. Cost $55.20 Unrealized +8.1%

RPM RPM INTL INC 0.7%

Value ($000) $3,240 Shares 36,109 Est. Cost $82.18 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.7%

Value ($000) $3,053 Shares 20,470 Est. Cost $114.00 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $2,758 Shares 24,216 Est. Cost $104.00 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.6%

Value ($000) $2,467 Shares 374,300 Est. Cost $17.46 Unrealized —

EPAM EPAM SYS INC 0.4%

Value ($000) $1,865 Shares 8,300 Est. Cost $251.85 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,116 Shares 6,950 Est. Cost $114.48 Unrealized +26.6%

RUM RUMBLE INC 0.2%

Value ($000) $1,065 Shares 119,387 Est. Cost $9.42 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value ($000) $951 Shares 11,238 Est. Cost $94.28 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.2%

Value ($000) $889 Shares 18,274 Est. Cost $57.01 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value ($000) $720 Shares 1,354 Est. Cost $364.93 Unrealized +28.4%

DASH DOORDASH INC 0.1%

Value ($000) $535 Shares 6,999 Est. Cost $61.43 Unrealized +8.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $419 Shares 8,521 Est. Cost $34.57 Unrealized +30.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $358 Shares 8,300 Est. Cost $37.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,154,540	$72,863	16.8%	$62.30	+1.9%	COM	595112103
NVDA	NVIDIA CORPORATION	108,957	$46,091	10.6%	$20.64	+60.7%	COM	67066G104
MTCH	MATCH GROUP INC NEW	933,702	$39,075	9.0%	$40.64	-12.1%	COM	57667L107
GOOGL	ALPHABET INC	220,447	$26,388	6.1%	$114.24	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	88,254	$25,327	5.8%	$179.83	+36.3%	CL A	30303M102
GLBE	GLOBAL E ONLINE LTD	593,402	$24,294	5.6%	$32.90	0.0%	SHS	M5216V106
PSTG	PURE STORAGE INC	611,866	$22,529	5.2%	$28.33	0.0%	CL A	74624M102
AMZN	AMAZON COM INC	139,442	$18,178	4.2%	$107.42	+6.3%	COM	023135106
RBLX	ROBLOX CORP	320,000	$12,896	3.0%	$40.14	0.0%	CL A	771049103
NFLX	NETFLIX INC	28,068	$12,364	2.9%	$33.44	+10.1%	COM	64110L106
LPX	LOUISIANA PAC CORP	160,236	$12,014	2.8%	$61.84	0.0%	COM	546347105
MDB	MONGODB INC	27,500	$11,302	2.6%	$291.65	0.0%	CL A	60937P106
BBBY	OVERSTOCK COM INC DEL	343,148	$11,176	2.6%	$20.31	0.0%	COM	690370101
DKNG	DRAFTKINGS INC NEW	417,142	$11,083	2.6%	$18.71	+23.2%	COM CL A	26142V105
NKE	NIKE INC	100,000	$11,037	2.5%	$116.69	-4.6%	CL B	654106103
MELI	MERCADOLIBRE INC	7,960	$9,429	2.2%	$955.07	+31.7%	COM	58733R102
MSFT	MICROSOFT CORP	26,928	$9,170	2.1%	$307.21	0.0%	COM	594918104
TTD	THE TRADE DESK INC	108,318	$8,364	1.9%	$59.67	+13.4%	COM CL A	88339J105
—	SUPER MICRO COMPUTER INC	31,802	$7,927	1.8%	$249.25	—	COM	86800U104
CFLT	CONFLUENT INC	214,095	$7,560	1.7%	$27.98	0.0%	CLASS A COM	20717M103
NOW	SERVICENOW INC	12,688	$7,130	1.6%	$99.98	0.0%	COM	81762P102
ASO	ACADEMY SPORTS & OUTDOORS IN	75,000	$4,054	0.9%	$56.14	0.0%	COM	00402L107
NET	CLOUDFLARE INC	51,522	$3,368	0.8%	$55.20	+8.1%	CL A COM	18915M107
RPM	RPM INTL INC	36,109	$3,240	0.7%	$82.18	0.0%	COM	749685103
GNRC	GENERAC HLDGS INC	20,470	$3,053	0.7%	$114.00	0.0%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	24,216	$2,758	0.6%	$104.00	0.0%	COM	007903107
—	DISH NETWORK CORPORATION	374,300	$2,467	0.6%	$17.46	—	CL A	25470M109
EPAM	EPAM SYS INC	8,300	$1,865	0.4%	$251.85	0.0%	COM	29414B104
SPOT	SPOTIFY TECHNOLOGY S A	6,950	$1,116	0.3%	$114.48	+26.6%	SHS	L8681T102
RUM	RUMBLE INC	119,387	$1,065	0.2%	$9.42	0.0%	COM CL A	78137L105
ETSY	ETSY INC	11,238	$951	0.2%	$94.28	0.0%	COM	29786A106
SSTK	SHUTTERSTOCK INC	18,274	$889	0.2%	$57.01	0.0%	COM	825690100
HUBS	HUBSPOT INC	1,354	$720	0.2%	$364.93	+28.4%	COM	443573100
DASH	DOORDASH INC	6,999	$535	0.1%	$61.43	+8.0%	CL A	25809K105
ZG	ZILLOW GROUP INC	8,521	$419	0.1%	$34.57	+30.4%	CL A	98954M101
UBER	UBER TECHNOLOGIES INC	8,300	$358	0.1%	$37.17	0.0%	COM	90353T100