JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $529,642 (100.0% shares, 0.0% debt)

Holdings (31)

BBBY BEYOND INC 21.8%

Value ($000) $115,548 Shares 4,172,909 Est. Cost $24.47 Unrealized -22.6%

ADBE ADOBE INC 13.5%

Value ($000) $71,474 Shares 119,803 Est. Cost $576.76 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 9.3%

Value ($000) $49,031 Shares 1,390,943 Est. Cost $26.70 Unrealized +25.3%

MSFT MICROSOFT CORP 6.0%

Value ($000) $31,540 Shares 83,874 Est. Cost $321.79 Unrealized +8.9%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $25,546 Shares 299,340 Est. Cost $62.30 Unrealized +18.2%

PINS PINTEREST INC 4.7%

Value ($000) $24,937 Shares 673,235 Est. Cost $27.30 Unrealized +15.1%

MTCH MATCH GROUP INC NEW 4.7%

Value ($000) $24,844 Shares 680,667 Est. Cost $35.71 Unrealized -7.6%

WDC WESTERN DIGITAL CORP. 4.1%

Value ($000) $21,603 Shares 412,500 Est. Cost $34.87 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 3.3%

Value ($000) $17,485 Shares 372,971 Est. Cost $44.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $15,743 Shares 106,797 Est. Cost $108.05 Unrealized +9.1%

PCOR PROCORE TECHNOLOGIES INC 3.0%

Value ($000) $15,720 Shares 227,107 Est. Cost $61.67 Unrealized 0.0%

NKE NIKE INC 2.9%

Value ($000) $15,531 Shares 143,048 Est. Cost $102.99 Unrealized 0.0%

ZG ZILLOW GROUP INC 2.7%

Value ($000) $14,096 Shares 248,521 Est. Cost $42.58 Unrealized +0.6%

LPX LOUISIANA PAC CORP 2.5%

Value ($000) $13,039 Shares 184,092 Est. Cost $59.73 Unrealized 0.0%

PSTG PURE STORAGE INC 2.5%

Value ($000) $12,997 Shares 364,467 Est. Cost $30.73 Unrealized +14.1%

META META PLATFORMS INC 2.0%

Value ($000) $10,795 Shares 30,497 Est. Cost $323.40 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $8,507 Shares 17,179 Est. Cost $27.23 Unrealized +70.1%

CROX CROCS INC 1.5%

Value ($000) $7,760 Shares 83,072 Est. Cost $92.32 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 1.1%

Value ($000) $5,922 Shares 37,782 Est. Cost $146.41 Unrealized -9.0%

CFLT CONFLUENT INC 1.1%

Value ($000) $5,737 Shares 245,191 Est. Cost $24.16 Unrealized 0.0%

RBLX ROBLOX CORP 1.0%

Value ($000) $5,327 Shares 116,524 Est. Cost $40.14 Unrealized -7.9%

— COLOMBIER ACQUISITION CORP I 0.8%

Value ($000) $4,187 Shares 415,350 Est. Cost $10.08 Unrealized —

INTU INTUIT 0.5%

Value ($000) $2,573 Shares 4,117 Est. Cost $544.67 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $2,422 Shares 419,824 Est. Cost $16.20 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $2,205 Shares 4,528 Est. Cost $40.99 Unrealized +6.5%

UPST UPSTART HLDGS INC 0.4%

Value ($000) $2,139 Shares 52,350 Est. Cost $30.45 Unrealized 0.0%

PSQH PSQ HOLDINGS INC 0.2%

Value ($000) $898 Shares 171,281 Est. Cost $11.87 Unrealized -49.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $849 Shares 49,456 Est. Cost $16.11 Unrealized +10.5%

U UNITY SOFTWARE INC 0.1%

Value ($000) $724 Shares 17,695 Est. Cost $30.82 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $241 Shares 851 Est. Cost $256.33 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $223 Shares 2,831 Est. Cost $69.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBBY	BEYOND INC	4,172,909	$115,548	21.8%	$24.47	-22.6%	COM	690370101
ADBE	ADOBE INC	119,803	$71,474	13.5%	$576.76	0.0%	COM	00724F101
DKNG	DRAFTKINGS INC NEW	1,390,943	$49,031	9.3%	$26.70	+25.3%	COM CL A	26142V105
MSFT	MICROSOFT CORP	83,874	$31,540	6.0%	$321.79	+8.9%	COM	594918104
MU	MICRON TECHNOLOGY INC	299,340	$25,546	4.8%	$62.30	+18.2%	COM	595112103
PINS	PINTEREST INC	673,235	$24,937	4.7%	$27.30	+15.1%	CL A	72352L106
MTCH	MATCH GROUP INC NEW	680,667	$24,844	4.7%	$35.71	-7.6%	COM	57667L107
WDC	WESTERN DIGITAL CORP.	412,500	$21,603	4.1%	$34.87	0.0%	COM	958102105
CZR	CAESARS ENTERTAINMENT INC NE	372,971	$17,485	3.3%	$44.41	0.0%	COM	12769G100
AMD	ADVANCED MICRO DEVICES INC	106,797	$15,743	3.0%	$108.05	+9.1%	COM	007903107
PCOR	PROCORE TECHNOLOGIES INC	227,107	$15,720	3.0%	$61.67	0.0%	COM	74275K108
NKE	NIKE INC	143,048	$15,531	2.9%	$102.99	0.0%	CL B	654106103
ZG	ZILLOW GROUP INC	248,521	$14,096	2.7%	$42.58	+0.6%	CL A	98954M101
LPX	LOUISIANA PAC CORP	184,092	$13,039	2.5%	$59.73	0.0%	COM	546347105
PSTG	PURE STORAGE INC	364,467	$12,997	2.5%	$30.73	+14.1%	CL A	74624M102
META	META PLATFORMS INC	30,497	$10,795	2.0%	$323.40	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	17,179	$8,507	1.6%	$27.23	+70.1%	COM	67066G104
CROX	CROCS INC	83,072	$7,760	1.5%	$92.32	0.0%	COM	227046109
NXST	NEXSTAR MEDIA GROUP INC	37,782	$5,922	1.1%	$146.41	-9.0%	COMMON STOCK	65336K103
CFLT	CONFLUENT INC	245,191	$5,737	1.1%	$24.16	0.0%	CLASS A COM	20717M103
RBLX	ROBLOX CORP	116,524	$5,327	1.0%	$40.14	-7.9%	CL A	771049103
—	COLOMBIER ACQUISITION CORP I	415,350	$4,187	0.8%	$10.08	—	UNIT 99/99/9999	G2283U126
INTU	INTUIT	4,117	$2,573	0.5%	$544.67	0.0%	COM	461202103
—	DISH NETWORK CORPORATION	419,824	$2,422	0.5%	$16.20	—	CL A	25470M109
NFLX	NETFLIX INC	4,528	$2,205	0.4%	$40.99	+6.5%	COM	64110L106
UPST	UPSTART HLDGS INC	52,350	$2,139	0.4%	$30.45	0.0%	COM	91680M107
PSQH	PSQ HOLDINGS INC	171,281	$898	0.2%	$11.87	-49.3%	CL A	693691107
PLTR	PALANTIR TECHNOLOGIES INC	49,456	$849	0.2%	$16.11	+10.5%	CL A	69608A108
U	UNITY SOFTWARE INC	17,695	$724	0.1%	$30.82	0.0%	COM	91332U101
—	FLEETCOR TECHNOLOGIES INC	851	$241	0.0%	$256.33	—	COM	339041105
FIVN	FIVE9 INC	2,831	$223	0.0%	$69.64	0.0%	COM	338307101