JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $621,430 (100.0% shares, 0.0% debt)

Holdings (39)

CORZ CORE SCIENTIFIC INC NEW 8.8%

Value ($000) $54,572 Shares 4,601,374 Est. Cost $9.30 Unrealized +11.4%

ROKU ROKU INC 6.5%

Value ($000) $40,359 Shares 540,577 Est. Cost $66.49 Unrealized -3.6%

CEG CONSTELLATION ENERGY CORP 6.4%

Value ($000) $39,541 Shares 152,069 Est. Cost $201.97 Unrealized -2.4%

ESTC ELASTIC N V 5.8%

Value ($000) $35,736 Shares 465,549 Est. Cost $99.53 Unrealized -0.9%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $34,940 Shares 287,717 Est. Cost $107.74 Unrealized +9.6%

CAR AVIS BUDGET GROUP 5.6%

Value ($000) $34,876 Shares 398,170 Est. Cost $112.73 Unrealized -20.0%

RDDT REDDIT INC 5.5%

Value ($000) $34,096 Shares 517,235 Est. Cost $57.26 Unrealized +8.0%

HUT HUT 8 CORP 5.2%

Value ($000) $32,260 Shares 2,631,337 Est. Cost $13.30 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 4.6%

Value ($000) $28,701 Shares 420,286 Est. Cost $40.23 Unrealized +25.1%

RBLX ROBLOX CORP 4.4%

Value ($000) $27,441 Shares 620,000 Est. Cost $41.33 Unrealized +0.9%

DELL DELL TECHNOLOGIES INC 4.0%

Value ($000) $25,131 Shares 212,007 Est. Cost $117.44 Unrealized -3.0%

MDB MONGODB INC 3.8%

Value ($000) $23,337 Shares 86,320 Est. Cost $356.74 Unrealized -27.2%

BE BLOOM ENERGY CORP 3.7%

Value ($000) $23,221 Shares 2,198,974 Est. Cost $12.45 Unrealized -4.7%

PINS PINTEREST INC 3.7%

Value ($000) $22,708 Shares 701,500 Est. Cost $33.18 Unrealized +2.4%

PI IMPINJ INC 3.0%

Value ($000) $18,837 Shares 87,000 Est. Cost — Unrealized —

META META PLATFORMS INC 2.8%

Value ($000) $17,552 Shares 30,662 Est. Cost $512.12 Unrealized 0.0%

CVNA CARVANA CO 2.1%

Value ($000) $13,338 Shares 76,607 Est. Cost $143.59 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.0%

Value ($000) $12,687 Shares 168,178 Est. Cost $75.84 Unrealized 0.0%

APP APPLOVIN CORP 2.0%

Value ($000) $12,402 Shares 95,000 Est. Cost $91.24 Unrealized 0.0%

INTU INTUIT 1.7%

Value ($000) $10,868 Shares 17,500 Est. Cost $632.98 Unrealized 0.0%

DT DYNATRACE INC 1.5%

Value ($000) $9,357 Shares 175,000 Est. Cost $47.61 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value ($000) $8,625 Shares 727,200 Est. Cost $9.30 Unrealized +11.4%

AAOI APPLIED OPTOELECTRONICS INC 1.0%

Value ($000) $6,470 Shares 452,155 Est. Cost $10.37 Unrealized 0.0%

WYNN WYNN RESORTS LTD 1.0%

Value ($000) $6,232 Shares 65,000 Est. Cost $79.27 Unrealized 0.0%

WULF TERAWULF INC 0.9%

Value ($000) $5,651 Shares 1,207,376 Est. Cost $2.70 Unrealized +68.3%

CROX CROCS INC 0.8%

Value ($000) $5,068 Shares 35,000 Est. Cost $136.46 Unrealized 0.0%

TRUP TRUPANION INC 0.8%

Value ($000) $4,954 Shares 118,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.8%

Value ($000) $4,776 Shares 100,000 Est. Cost $43.42 Unrealized 0.0%

BBBY BEYOND INC 0.7%

Value ($000) $4,536 Shares 450,000 Est. Cost $24.47 Unrealized -53.7%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value ($000) $4,441 Shares 125,000 Est. Cost $35.53 Unrealized —

— COLOMBIER ACQUISITION CORP I 0.7%

Value ($000) $4,270 Shares 415,350 Est. Cost $10.08 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value ($000) $2,520 Shares 84,487 Est. Cost $23.53 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.4%

Value ($000) $2,513 Shares 14,100 Est. Cost $138.87 Unrealized 0.0%

ADBE ADOBE INC 0.4%

Value ($000) $2,178 Shares 4,207 Est. Cost $548.46 Unrealized 0.0%

VST VISTRA CORP 0.3%

Value ($000) $2,003 Shares 16,897 Est. Cost $82.71 Unrealized +1.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,863 Shares 10,000 Est. Cost $183.70 Unrealized -0.7%

LUMN LUMEN TECHNOLOGIES INC 0.3%

Value ($000) $1,801 Shares 253,610 Est. Cost $4.27 Unrealized 0.0%

BBBY BEYOND INC 0.2%

Value ($000) $1,261 Shares 125,090 Est. Cost $24.47 Unrealized -53.7%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $306 Shares 2,796 Est. Cost $94.54 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	4,601,374	$54,572	8.8%	$9.30	+11.4%	COM	21874A106
ROKU	ROKU INC	540,577	$40,359	6.5%	$66.49	-3.6%	COM CL A	77543R102
CEG	CONSTELLATION ENERGY CORP	152,069	$39,541	6.4%	$201.97	-2.4%	COM	21037T109
ESTC	ELASTIC N V	465,549	$35,736	5.8%	$99.53	-0.9%	ORD SHS	N14506104
NVDA	NVIDIA CORPORATION	287,717	$34,940	5.6%	$107.74	+9.6%	COM	67066G104
CAR	AVIS BUDGET GROUP	398,170	$34,876	5.6%	$112.73	-20.0%	COM	053774105
RDDT	REDDIT INC	517,235	$34,096	5.5%	$57.26	+8.0%	CL A	75734B100
HUT	HUT 8 CORP	2,631,337	$32,260	5.2%	$13.30	0.0%	COM	44812J104
WDC	WESTERN DIGITAL CORP.	420,286	$28,701	4.6%	$40.23	+25.1%	COM	958102105
RBLX	ROBLOX CORP	620,000	$27,441	4.4%	$41.33	+0.9%	CL A	771049103
DELL	DELL TECHNOLOGIES INC	212,007	$25,131	4.0%	$117.44	-3.0%	CL C	24703L202
MDB	MONGODB INC	86,320	$23,337	3.8%	$356.74	-27.2%	CL A	60937P106
BE	BLOOM ENERGY CORP	2,198,974	$23,221	3.7%	$12.45	-4.7%	COM CL A	093712107
PINS	PINTEREST INC	701,500	$22,708	3.7%	$33.18	+2.4%	CL A	72352L106
PI	IMPINJ INC	87,000	$18,837	3.0%	—	—	Put	453204109
META	META PLATFORMS INC	30,662	$17,552	2.8%	$512.12	0.0%	CL A	30303M102
CVNA	CARVANA CO	76,607	$13,338	2.1%	$143.59	0.0%	CL A	146869102
CSGP	COSTAR GROUP INC	168,178	$12,687	2.0%	$75.84	0.0%	COM	22160N109
APP	APPLOVIN CORP	95,000	$12,402	2.0%	$91.24	0.0%	COM CL A	03831W108
INTU	INTUIT	17,500	$10,868	1.7%	$632.98	0.0%	COM	461202103
DT	DYNATRACE INC	175,000	$9,357	1.5%	$47.61	0.0%	COM NEW	268150109
CORZ	CORE SCIENTIFIC INC NEW	727,200	$8,625	1.4%	$9.30	+11.4%	Call	21874A106
AAOI	APPLIED OPTOELECTRONICS INC	452,155	$6,470	1.0%	$10.37	0.0%	COM	03823U102
WYNN	WYNN RESORTS LTD	65,000	$6,232	1.0%	$79.27	0.0%	COM	983134107
WULF	TERAWULF INC	1,207,376	$5,651	0.9%	$2.70	+68.3%	COM	88080T104
CROX	CROCS INC	35,000	$5,068	0.8%	$136.46	0.0%	COM	227046109
TRUP	TRUPANION INC	118,000	$4,954	0.8%	—	—	Put	898202106
CCJ	CAMECO CORP	100,000	$4,776	0.8%	$43.42	0.0%	COM	13321L108
BBBY	BEYOND INC	450,000	$4,536	0.7%	$24.47	-53.7%	Call	690370101
—	FRONTIER COMMUNICATIONS PARE	125,000	$4,441	0.7%	$35.53	—	COM	35909D109
—	COLOMBIER ACQUISITION CORP I	415,350	$4,270	0.7%	$10.08	—	UNIT 99/99/9999	G2283U126
ZETA	ZETA GLOBAL HOLDINGS CORP	84,487	$2,520	0.4%	$23.53	0.0%	CL A	98956A105
TLN	TALEN ENERGY CORP	14,100	$2,513	0.4%	$138.87	0.0%	COM	87422Q109
ADBE	ADOBE INC	4,207	$2,178	0.4%	$548.46	0.0%	COM	00724F101
VST	VISTRA CORP	16,897	$2,003	0.3%	$82.71	+1.7%	COM	92840M102
AMZN	AMAZON COM INC	10,000	$1,863	0.3%	$183.70	-0.7%	COM	023135106
LUMN	LUMEN TECHNOLOGIES INC	253,610	$1,801	0.3%	$4.27	0.0%	COM	550241103
BBBY	BEYOND INC	125,090	$1,261	0.2%	$24.47	-53.7%	COM	690370101
LYV	LIVE NATION ENTERTAINMENT IN	2,796	$306	0.0%	$94.54	+2.3%	COM	538034109