Q2 2023 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2023-08-14 · accession 0001892688-23-000076
$433.1M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $72.9M | 16.8% | 1,154,540 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.1M | 10.6% | 108,957 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $39.1M | 9.02% | 933,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 6.09% | 220,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.3M | 5.85% | 88,254 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $24.3M | 5.61% | 593,402 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $22.5M | 5.20% | 611,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 4.20% | 139,442 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.9M | 2.98% | 320,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.4M | 2.85% | 28,068 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.0M | 2.77% | 160,236 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.3M | 2.61% | 27,500 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $11.2M | 2.58% | 343,148 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.1M | 2.56% | 417,142 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 2.55% | 100,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 2.18% | 7,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.12% | 26,928 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.4M | 1.93% | 108,318 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.9M | 1.83% | 31,802 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7.6M | 1.75% | 214,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 1.65% | 12,688 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.94% | 75,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.4M | 0.78% | 51,522 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.2M | 0.75% | 36,109 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.1M | 0.70% | 20,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.64% | 24,216 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.5M | 0.57% | 374,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.9M | 0.43% | 8,300 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.26% | 6,950 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $1.1M | 0.25% | 119,387 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $950,847 | 0.22% | 11,238 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $889,396 | 0.21% | 18,274 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $720,450 | 0.17% | 1,354 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $534,864 | 0.12% | 6,999 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $419,233 | 0.10% | 8,521 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $358,311 | 0.08% | 8,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.