Q4 2023 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2024-02-14 · accession 0001892688-24-000039
$529.6M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 690370101 | BBBY | BEYOND INC | $115.5M | 21.8% | 4,172,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $71.5M | 13.5% | 119,803 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $49.0M | 9.26% | 1,390,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.5M | 5.95% | 83,874 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.5M | 4.82% | 299,340 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $24.9M | 4.71% | 673,235 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $24.8M | 4.69% | 680,667 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $21.6M | 4.08% | 412,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $17.5M | 3.30% | 372,971 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 2.97% | 106,797 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.7M | 2.97% | 227,107 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 2.93% | 143,048 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $14.1M | 2.66% | 248,521 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.0M | 2.46% | 184,092 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $13.0M | 2.45% | 364,467 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 2.04% | 30,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 1.61% | 17,179 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.8M | 1.47% | 83,072 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.9M | 1.12% | 37,782 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.7M | 1.08% | 245,191 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.3M | 1.01% | 116,524 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.2M | 0.79% | 415,350 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.49% | 4,117 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.4M | 0.46% | 419,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.42% | 4,528 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.1M | 0.40% | 52,350 | Common | SOLE |
| 693691107 | PSQH | PSQ HOLDINGS INC | $897,512 | 0.17% | 171,281 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $849,160 | 0.16% | 49,456 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $723,549 | 0.14% | 17,695 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $240,501 | 0.05% | 851 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $222,771 | 0.04% | 2,831 | 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.