JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $447,543 (100.0% shares, 0.0% debt)

Holdings (29)

NFLX NETFLIX INC 15.1%

Value ($000) $67,727 Shares 179,361 Est. Cost $40.99 Unrealized +3.4%

NVDA NVIDIA CORPORATION 14.6%

Value ($000) $65,186 Shares 149,857 Est. Cost $27.23 Unrealized +64.4%

MSFT MICROSOFT CORP 11.8%

Value ($000) $52,943 Shares 167,675 Est. Cost $321.79 Unrealized +0.9%

BBBY OVERSTOCK COM INC DEL 11.2%

Value ($000) $50,208 Shares 3,173,728 Est. Cost $26.21 Unrealized +2.7%

DKNG DRAFTKINGS INC NEW 8.2%

Value ($000) $36,642 Shares 1,244,638 Est. Cost $25.91 Unrealized +14.0%

MU MICRON TECHNOLOGY INC 7.0%

Value ($000) $31,487 Shares 462,843 Est. Cost $62.30 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value ($000) $22,337 Shares 217,245 Est. Cost $108.05 Unrealized +0.5%

PINS PINTEREST INC 4.4%

Value ($000) $19,904 Shares 736,355 Est. Cost $27.30 Unrealized 0.0%

Value ($000) $12,612 Shares 47,708 Est. Cost $347.67 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 2.8%

Value ($000) $12,503 Shares 790,300 Est. Cost $26.21 Unrealized +2.7%

AMZN AMAZON COM INC 2.6%

Value ($000) $11,540 Shares 90,781 Est. Cost $107.42 Unrealized +24.7%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $10,793 Shares 75,282 Est. Cost $146.41 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 2.2%

Value ($000) $9,973 Shares 250,962 Est. Cost $32.90 Unrealized +22.4%

MTCH MATCH GROUP INC NEW 2.1%

Value ($000) $9,465 Shares 241,605 Est. Cost $40.64 Unrealized +6.6%

PSTG PURE STORAGE INC 1.9%

Value ($000) $8,360 Shares 234,693 Est. Cost $28.33 Unrealized +30.9%

TTD THE TRADE DESK INC 1.2%

Value ($000) $5,460 Shares 69,871 Est. Cost $59.67 Unrealized +35.5%

RBLX ROBLOX CORP 1.1%

Value ($000) $4,919 Shares 169,866 Est. Cost $40.14 Unrealized -17.2%

DASH DOORDASH INC 1.0%

Value ($000) $4,644 Shares 58,431 Est. Cost $79.02 Unrealized +3.0%

SGI TEMPUR SEALY INTL INC 0.7%

Value ($000) $2,960 Shares 68,290 Est. Cost $44.33 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $2,460 Shares 419,824 Est. Cost $16.20 Unrealized —

PSQH PSQ HOLDINGS INC 0.4%

Value ($000) $1,578 Shares 173,781 Est. Cost $11.87 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $714 Shares 44,604 Est. Cost $15.93 Unrealized 0.0%

RUM RUMBLE INC 0.2%

Value ($000) $683 Shares 133,907 Est. Cost $9.20 Unrealized -18.8%

CHWY CHEWY INC 0.1%

Value ($000) $560 Shares 30,666 Est. Cost $28.60 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $550 Shares 3,556 Est. Cost $114.48 Unrealized +33.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $429 Shares 9,576 Est. Cost $36.29 Unrealized +38.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $427 Shares 9,281 Est. Cost $38.07 Unrealized +20.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $270 Shares 2,061 Est. Cost $114.24 Unrealized +12.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 820 Est. Cost $255.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	179,361	$67,727	15.1%	$40.99	+3.4%	COM	64110L106
NVDA	NVIDIA CORPORATION	149,857	$65,186	14.6%	$27.23	+64.4%	COM	67066G104
MSFT	MICROSOFT CORP	167,675	$52,943	11.8%	$321.79	+0.9%	COM	594918104
BBBY	OVERSTOCK COM INC DEL	3,173,728	$50,208	11.2%	$26.21	+2.7%	COM	690370101
DKNG	DRAFTKINGS INC NEW	1,244,638	$36,642	8.2%	$25.91	+14.0%	COM CL A	26142V105
MU	MICRON TECHNOLOGY INC	462,843	$31,487	7.0%	$62.30	+6.4%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	217,245	$22,337	5.0%	$108.05	+0.5%	COM	007903107
PINS	PINTEREST INC	736,355	$19,904	4.4%	$27.30	0.0%	CL A	72352L106
RH	RH	47,708	$12,612	2.8%	$347.67	0.0%	COM	74967X103
BBBY	OVERSTOCK COM INC DEL	790,300	$12,503	2.8%	$26.21	+2.7%	Call	690370101
AMZN	AMAZON COM INC	90,781	$11,540	2.6%	$107.42	+24.7%	COM	023135106
NXST	NEXSTAR MEDIA GROUP INC	75,282	$10,793	2.4%	$146.41	0.0%	COMMON STOCK	65336K103
GLBE	GLOBAL E ONLINE LTD	250,962	$9,973	2.2%	$32.90	+22.4%	SHS	M5216V106
MTCH	MATCH GROUP INC NEW	241,605	$9,465	2.1%	$40.64	+6.6%	COM	57667L107
PSTG	PURE STORAGE INC	234,693	$8,360	1.9%	$28.33	+30.9%	CL A	74624M102
TTD	THE TRADE DESK INC	69,871	$5,460	1.2%	$59.67	+35.5%	COM CL A	88339J105
RBLX	ROBLOX CORP	169,866	$4,919	1.1%	$40.14	-17.2%	CL A	771049103
DASH	DOORDASH INC	58,431	$4,644	1.0%	$79.02	+3.0%	CL A	25809K105
SGI	TEMPUR SEALY INTL INC	68,290	$2,960	0.7%	$44.33	0.0%	COM	88023U101
—	DISH NETWORK CORPORATION	419,824	$2,460	0.5%	$16.20	—	CL A	25470M109
PSQH	PSQ HOLDINGS INC	173,781	$1,578	0.4%	$11.87	0.0%	CL A	693691107
PLTR	PALANTIR TECHNOLOGIES INC	44,604	$714	0.2%	$15.93	0.0%	CL A	69608A108
RUM	RUMBLE INC	133,907	$683	0.2%	$9.20	-18.8%	COM CL A	78137L105
CHWY	CHEWY INC	30,666	$560	0.1%	$28.60	0.0%	CL A	16679L109
SPOT	SPOTIFY TECHNOLOGY S A	3,556	$550	0.1%	$114.48	+33.0%	SHS	L8681T102
ZG	ZILLOW GROUP INC	9,576	$429	0.1%	$36.29	+38.3%	CL A	98954M101
UBER	UBER TECHNOLOGIES INC	9,281	$427	0.1%	$38.07	+20.0%	COM	90353T100
GOOGL	ALPHABET INC	2,061	$270	0.1%	$114.24	+12.4%	CAP STK CL A	02079K305
—	FLEETCOR TECHNOLOGIES INC	820	$209	0.0%	$255.34	—	COM	339041105