JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $802,813 (100.0% shares, 0.0% debt)

Holdings (36)

BBBY BEYOND INC 17.1%

Value ($000) $137,286 Shares 3,823,062 Est. Cost $24.47 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC 11.6%

Value ($000) $93,071 Shares 515,657 Est. Cost $160.98 Unrealized +8.6%

WDC WESTERN DIGITAL CORP. 9.1%

Value ($000) $72,715 Shares 1,065,574 Est. Cost $40.23 Unrealized +8.4%

CRM SALESFORCE INC 7.7%

Value ($000) $61,634 Shares 204,643 Est. Cost $285.15 Unrealized 0.0%

PINS PINTEREST INC 6.3%

Value ($000) $50,644 Shares 1,460,735 Est. Cost $32.18 Unrealized +13.0%

— SUPER MICRO COMPUTER INC 5.9%

Value ($000) $47,168 Shares 46,700 Est. Cost $1010.03 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 5.5%

Value ($000) $43,981 Shares 3,128,085 Est. Cost $14.06 Unrealized —

RBLX ROBLOX CORP 5.2%

Value ($000) $41,693 Shares 1,092,000 Est. Cost $40.54 Unrealized +0.1%

MRVL MARVELL TECHNOLOGY INC 4.0%

Value ($000) $32,044 Shares 452,083 Est. Cost $68.06 Unrealized 0.0%

META META PLATFORMS INC 2.9%

Value ($000) $23,306 Shares 47,997 Est. Cost $367.08 Unrealized +20.7%

MDB MONGODB INC 2.7%

Value ($000) $21,321 Shares 59,450 Est. Cost $408.58 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.6%

Value ($000) $21,098 Shares 464,614 Est. Cost $26.70 Unrealized +52.4%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $18,925 Shares 20,945 Est. Cost $35.36 Unrealized +104.9%

CCL CARNIVAL CORP 2.2%

Value ($000) $17,974 Shares 1,100,000 Est. Cost $16.27 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $11,909 Shares 45,128 Est. Cost $234.88 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $11,789 Shares 100,000 Est. Cost $62.30 Unrealized +44.2%

CPNG COUPANG INC 1.2%

Value ($000) $9,980 Shares 561,000 Est. Cost $16.37 Unrealized 0.0%

CVNA CARVANA CO 1.2%

Value ($000) $9,517 Shares 108,264 Est. Cost $61.03 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.2%

Value ($000) $9,271 Shares 75,705 Est. Cost $137.99 Unrealized 0.0%

APP APPLOVIN CORP 1.0%

Value ($000) $8,423 Shares 121,690 Est. Cost $52.95 Unrealized 0.0%

ROKU ROKU INC 1.0%

Value ($000) $7,928 Shares 121,645 Est. Cost $77.80 Unrealized 0.0%

PI IMPINJ INC 0.9%

Value ($000) $7,427 Shares 57,839 Est. Cost $104.97 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $7,280 Shares 200,667 Est. Cost $35.71 Unrealized -1.1%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $5,414 Shares 123,770 Est. Cost $44.41 Unrealized -2.6%

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $4,890 Shares 28,382 Est. Cost $146.41 Unrealized +5.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $4,784 Shares 11,370 Est. Cost $321.79 Unrealized +24.1%

— COLOMBIER ACQUISITION CORP I 0.5%

Value ($000) $4,332 Shares 415,350 Est. Cost $10.08 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $3,644 Shares 6,000 Est. Cost $44.77 Unrealized +25.9%

SATS ECHOSTAR CORP 0.3%

Value ($000) $2,669 Shares 187,302 Est. Cost $13.94 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value ($000) $2,012 Shares 34,500 Est. Cost $65.53 Unrealized 0.0%

RDDT REDDIT INC 0.2%

Value ($000) $1,973 Shares 40,000 Est. Cost $54.74 Unrealized 0.0%

TRUP TRUPANION INC 0.2%

Value ($000) $1,795 Shares 65,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value ($000) $1,575 Shares 11,329 Est. Cost $122.72 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $1,515 Shares 1,500 Est. Cost $1010.03 Unrealized —

CART MAPLEBEAR INC 0.1%

Value ($000) $943 Shares 25,279 Est. Cost $29.26 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.1%

Value ($000) $883 Shares 8,826 Est. Cost $97.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBBY	BEYOND INC	3,823,062	$137,286	17.1%	$24.47	+15.6%	COM	690370101
AMD	ADVANCED MICRO DEVICES INC	515,657	$93,071	11.6%	$160.98	+8.6%	COM	007903107
WDC	WESTERN DIGITAL CORP.	1,065,574	$72,715	9.1%	$40.23	+8.4%	COM	958102105
CRM	SALESFORCE INC	204,643	$61,634	7.7%	$285.15	0.0%	COM	79466L302
PINS	PINTEREST INC	1,460,735	$50,644	6.3%	$32.18	+13.0%	CL A	72352L106
—	SUPER MICRO COMPUTER INC	46,700	$47,168	5.9%	$1010.03	—	Put	86800U104
LSPD	LIGHTSPEED COMMERCE INC	3,128,085	$43,981	5.5%	$14.06	—	SUB VTG SHS	53229C107
RBLX	ROBLOX CORP	1,092,000	$41,693	5.2%	$40.54	+0.1%	CL A	771049103
MRVL	MARVELL TECHNOLOGY INC	452,083	$32,044	4.0%	$68.06	0.0%	COM	573874104
META	META PLATFORMS INC	47,997	$23,306	2.9%	$367.08	+20.7%	CL A	30303M102
MDB	MONGODB INC	59,450	$21,321	2.7%	$408.58	0.0%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	464,614	$21,098	2.6%	$26.70	+52.4%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	20,945	$18,925	2.4%	$35.36	+104.9%	COM	67066G104
CCL	CARNIVAL CORP	1,100,000	$17,974	2.2%	$16.27	0.0%	UNIT 99/99/9999	143658300
SPOT	SPOTIFY TECHNOLOGY S A	45,128	$11,909	1.5%	$234.88	0.0%	SHS	L8681T102
MU	MICRON TECHNOLOGY INC	100,000	$11,789	1.5%	$62.30	+44.2%	COM	595112103
CPNG	COUPANG INC	561,000	$9,980	1.2%	$16.37	0.0%	CL A	22266T109
CVNA	CARVANA CO	108,264	$9,517	1.2%	$61.03	0.0%	CL A	146869102
CAR	AVIS BUDGET GROUP	75,705	$9,271	1.2%	$137.99	0.0%	COM	053774105
APP	APPLOVIN CORP	121,690	$8,423	1.0%	$52.95	0.0%	COM CL A	03831W108
ROKU	ROKU INC	121,645	$7,928	1.0%	$77.80	0.0%	COM CL A	77543R102
PI	IMPINJ INC	57,839	$7,427	0.9%	$104.97	0.0%	COM	453204109
MTCH	MATCH GROUP INC NEW	200,667	$7,280	0.9%	$35.71	-1.1%	COM	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	123,770	$5,414	0.7%	$44.41	-2.6%	COM	12769G100
NXST	NEXSTAR MEDIA GROUP INC	28,382	$4,890	0.6%	$146.41	+5.4%	COMMON STOCK	65336K103
MSFT	MICROSOFT CORP	11,370	$4,784	0.6%	$321.79	+24.1%	COM	594918104
—	COLOMBIER ACQUISITION CORP I	415,350	$4,332	0.5%	$10.08	—	UNIT 99/99/9999	G2283U126
NFLX	NETFLIX INC	6,000	$3,644	0.5%	$44.77	+25.9%	COM	64110L106
SATS	ECHOSTAR CORP	187,302	$2,669	0.3%	$13.94	0.0%	CL A	278768106
GTLB	GITLAB INC	34,500	$2,012	0.3%	$65.53	0.0%	CLASS A COM	37637K108
RDDT	REDDIT INC	40,000	$1,973	0.2%	$54.74	0.0%	CL A	75734B100
TRUP	TRUPANION INC	65,000	$1,795	0.2%	—	—	Put	898202106
RCL	ROYAL CARIBBEAN GROUP	11,329	$1,575	0.2%	$122.72	0.0%	COM	V7780T103
—	SUPER MICRO COMPUTER INC	1,500	$1,515	0.2%	$1010.03	—	COM	86800U104
CART	MAPLEBEAR INC	25,279	$943	0.1%	$29.26	0.0%	COM	565394103
SIG	SIGNET JEWELERS LIMITED	8,826	$883	0.1%	$97.58	0.0%	SHS	G81276100