JAT Capital Mgmt LP Quant / Systematic

CIK: 0001834438 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $631,957 (100.0% shares, 0.0% debt)

Holdings (39)

CORZ CORE SCIENTIFIC INC NEW 13.0%

Value ($000) $82,233 Shares 5,852,913 Est. Cost $10.47 Unrealized +41.1%

CEG CONSTELLATION ENERGY CORP 12.1%

Value ($000) $76,303 Shares 341,082 Est. Cost $227.34 Unrealized +9.0%

AAOI APPLIED OPTOELECTRONICS INC 10.8%

Value ($000) $68,255 Shares 1,851,730 Est. Cost $22.87 Unrealized +17.7%

APP APPLOVIN CORP 5.8%

Value ($000) $36,943 Shares 114,081 Est. Cost $118.29 Unrealized +113.9%

CEG CONSTELLATION ENERGY CORP 5.0%

Value ($000) $31,319 Shares 140,000 Est. Cost $227.34 Unrealized +9.0%

COHR COHERENT CORP 4.5%

Value ($000) $28,152 Shares 297,185 Est. Cost $100.05 Unrealized 0.0%

MTZ MASTEC INC 3.7%

Value ($000) $23,663 Shares 173,814 Est. Cost $134.07 Unrealized 0.0%

HUT HUT 8 CORP 3.4%

Value ($000) $21,599 Shares 1,054,119 Est. Cost $13.30 Unrealized +53.6%

ORCL ORACLE CORP 3.3%

Value ($000) $21,069 Shares 126,433 Est. Cost $175.85 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $19,197 Shares 87,500 Est. Cost $202.20 Unrealized +1.2%

RDDT REDDIT INC 2.8%

Value ($000) $17,776 Shares 108,759 Est. Cost $57.26 Unrealized +115.6%

CVNA CARVANA CO 2.8%

Value ($000) $17,600 Shares 86,545 Est. Cost $152.90 Unrealized +46.9%

CAR AVIS BUDGET GROUP 2.6%

Value ($000) $16,193 Shares 200,876 Est. Cost $112.73 Unrealized -19.1%

TTD THE TRADE DESK INC 2.5%

Value ($000) $15,503 Shares 131,907 Est. Cost $123.72 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.4%

Value ($000) $14,994 Shares 1,067,200 Est. Cost $10.47 Unrealized +41.1%

OKLO OKLO INC 2.3%

Value ($000) $14,798 Shares 697,042 Est. Cost $19.38 Unrealized 0.0%

TSLA TESLA INC 2.3%

Value ($000) $14,306 Shares 35,426 Est. Cost $321.74 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 2.2%

Value ($000) $14,195 Shares 385,100 Est. Cost $22.87 Unrealized +17.7%

ADBE ADOBE INC 1.8%

Value ($000) $11,691 Shares 26,290 Est. Cost $503.66 Unrealized -1.7%

DUOL DUOLINGO INC 1.5%

Value ($000) $9,739 Shares 30,036 Est. Cost $318.27 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.5%

Value ($000) $9,727 Shares 313,990 Est. Cost $30.55 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $8,783 Shares 15,000 Est. Cost $512.12 Unrealized +14.2%

DKNG DRAFTKINGS INC NEW 1.3%

Value ($000) $8,498 Shares 228,435 Est. Cost $39.68 Unrealized 0.0%

MNDY MONDAY COM LTD 1.1%

Value ($000) $7,089 Shares 30,109 Est. Cost $277.00 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 1.1%

Value ($000) $6,871 Shares 650,000 Est. Cost $9.29 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.1%

Value ($000) $6,852 Shares 308,490 Est. Cost $12.45 Unrealized +40.8%

— COLOMBIER ACQUISITION CORP I 0.8%

Value ($000) $5,130 Shares 415,350 Est. Cost $10.08 Unrealized —

ESTC ELASTIC N V 0.8%

Value ($000) $4,954 Shares 50,000 Est. Cost $99.53 Unrealized -7.1%

GEV GE VERNOVA INC 0.5%

Value ($000) $3,289 Shares 10,000 Est. Cost $311.89 Unrealized 0.0%

MDB MONGODB INC 0.5%

Value ($000) $3,160 Shares 13,575 Est. Cost $356.74 Unrealized -20.8%

WDC WESTERN DIGITAL CORP 0.4%

Value ($000) $2,291 Shares 38,424 Est. Cost $40.23 Unrealized +24.5%

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,949 Shares 17,633 Est. Cost $102.84 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value ($000) $1,928 Shares 34,210 Est. Cost $58.30 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $1,665 Shares 60,125 Est. Cost $24.38 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $1,449 Shares 395,790 Est. Cost $3.61 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $1,329 Shares 12,500 Est. Cost $97.26 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $695 Shares 12,015 Est. Cost $41.33 Unrealized +21.7%

PINS PINTEREST INC 0.1%

Value ($000) $390 Shares 13,462 Est. Cost $33.18 Unrealized -5.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $381 Shares 851 Est. Cost $428.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	5,852,913	$82,233	13.0%	$10.47	+41.1%	COM	21874A106
CEG	CONSTELLATION ENERGY CORP	341,082	$76,303	12.1%	$227.34	+9.0%	COM	21037T109
AAOI	APPLIED OPTOELECTRONICS INC	1,851,730	$68,255	10.8%	$22.87	+17.7%	COM	03823U102
APP	APPLOVIN CORP	114,081	$36,943	5.8%	$118.29	+113.9%	COM CL A	03831W108
CEG	CONSTELLATION ENERGY CORP	140,000	$31,319	5.0%	$227.34	+9.0%	Call	21037T109
COHR	COHERENT CORP	297,185	$28,152	4.5%	$100.05	0.0%	COM	19247G107
MTZ	MASTEC INC	173,814	$23,663	3.7%	$134.07	0.0%	COM	576323109
HUT	HUT 8 CORP	1,054,119	$21,599	3.4%	$13.30	+53.6%	COM	44812J104
ORCL	ORACLE CORP	126,433	$21,069	3.3%	$175.85	0.0%	COM	68389X105
AMZN	AMAZON COM INC	87,500	$19,197	3.0%	$202.20	+1.2%	COM	023135106
RDDT	REDDIT INC	108,759	$17,776	2.8%	$57.26	+115.6%	CL A	75734B100
CVNA	CARVANA CO	86,545	$17,600	2.8%	$152.90	+46.9%	CL A	146869102
CAR	AVIS BUDGET GROUP	200,876	$16,193	2.6%	$112.73	-19.1%	COM	053774105
TTD	THE TRADE DESK INC	131,907	$15,503	2.5%	$123.72	0.0%	COM CL A	88339J105
CORZ	CORE SCIENTIFIC INC NEW	1,067,200	$14,994	2.4%	$10.47	+41.1%	Call	21874A106
OKLO	OKLO INC	697,042	$14,798	2.3%	$19.38	0.0%	COM CL A	02156V109
TSLA	TESLA INC	35,426	$14,306	2.3%	$321.74	0.0%	COM	88160R101
AAOI	APPLIED OPTOELECTRONICS INC	385,100	$14,195	2.2%	$22.87	+17.7%	Call	03823U102
ADBE	ADOBE INC	26,290	$11,691	1.8%	$503.66	-1.7%	COM	00724F101
DUOL	DUOLINGO INC	30,036	$9,739	1.5%	$318.27	0.0%	CL A COM	26603R106
CNK	CINEMARK HLDGS INC	313,990	$9,727	1.5%	$30.55	0.0%	COM	17243V102
META	META PLATFORMS INC	15,000	$8,783	1.4%	$512.12	+14.2%	CL A	30303M102
DKNG	DRAFTKINGS INC NEW	228,435	$8,498	1.3%	$39.68	0.0%	COM CL A	26142V105
MNDY	MONDAY COM LTD	30,109	$7,089	1.1%	$277.00	0.0%	SHS	M7S64H106
WBD	WARNER BROS DISCOVERY INC	650,000	$6,871	1.1%	$9.29	0.0%	COM SER A	934423104
BE	BLOOM ENERGY CORP	308,490	$6,852	1.1%	$12.45	+40.8%	COM CL A	093712107
—	COLOMBIER ACQUISITION CORP I	415,350	$5,130	0.8%	$10.08	—	UNIT 99/99/9999	G2283U126
ESTC	ELASTIC N V	50,000	$4,954	0.8%	$99.53	-7.1%	ORD SHS	N14506104
GEV	GE VERNOVA INC	10,000	$3,289	0.5%	$311.89	0.0%	COM	36828A101
MDB	MONGODB INC	13,575	$3,160	0.5%	$356.74	-20.8%	CL A	60937P106
WDC	WESTERN DIGITAL CORP	38,424	$2,291	0.4%	$40.23	+24.5%	COM	958102105
ANET	ARISTA NETWORKS INC	17,633	$1,949	0.3%	$102.84	0.0%	COM SHS	040413205
GTLB	GITLAB INC	34,210	$1,928	0.3%	$58.30	0.0%	CLASS A COM	37637K108
NBIS	NEBIUS GROUP N.V.	60,125	$1,665	0.3%	$24.38	0.0%	SHS CLASS A	N97284108
HTZ	HERTZ GLOBAL HLDGS INC	395,790	$1,449	0.2%	$3.61	0.0%	COM NEW	42806J700
SHOP	SHOPIFY INC	12,500	$1,329	0.2%	$97.26	0.0%	CL A	82509L107
RBLX	ROBLOX CORP	12,015	$695	0.1%	$41.33	+21.7%	CL A	771049103
PINS	PINTEREST INC	13,462	$390	0.1%	$33.18	-5.3%	CL A	72352L106
SPOT	SPOTIFY TECHNOLOGY S A	851	$381	0.1%	$428.22	0.0%	SHS	L8681T102