Q3 2023 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2023-11-14 · accession 0001892688-23-000099
$447.5M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $67.7M | 15.1% | 179,361 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $65.2M | 14.6% | 149,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.9M | 11.8% | 167,675 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $50.2M | 11.2% | 3,173,728 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36.6M | 8.19% | 1,244,638 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.5M | 7.04% | 462,843 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.3M | 4.99% | 217,245 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.9M | 4.45% | 736,355 | Common | SOLE |
| 74967X103 | RH | RH | $12.6M | 2.82% | 47,708 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $12.5M | 2.79% | 790,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 2.58% | 90,781 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.8M | 2.41% | 75,282 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.0M | 2.23% | 250,962 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.5M | 2.11% | 241,605 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.4M | 1.87% | 234,693 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 1.22% | 69,871 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 1.10% | 169,866 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.6M | 1.04% | 58,431 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $3.0M | 0.66% | 68,290 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.5M | 0.55% | 419,824 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $1.6M | 0.35% | 173,781 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $713,664 | 0.16% | 44,604 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $682,926 | 0.15% | 133,907 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $559,961 | 0.13% | 30,666 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $549,900 | 0.12% | 3,556 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $428,909 | 0.10% | 9,576 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $426,833 | 0.10% | 9,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $269,702 | 0.06% | 2,061 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $209,379 | 0.05% | 820 | 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.