Q1 2024 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2024-05-15 · accession 0001892688-24-000067
$802.8M
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 690370101 | BBBY | BEYOND INC | $137.3M | 17.1% | 3,823,062 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $93.1M | 11.6% | 515,657 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $72.7M | 9.06% | 1,065,574 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.6M | 7.68% | 204,643 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $50.6M | 6.31% | 1,460,735 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $47.2M | 5.88% | 46,700 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $44.0M | 5.48% | 3,128,085 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $41.7M | 5.19% | 1,092,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.0M | 3.99% | 452,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 2.90% | 47,997 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $21.3M | 2.66% | 59,450 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.1M | 2.63% | 464,614 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 2.36% | 20,945 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.0M | 2.24% | 1,100,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.9M | 1.48% | 45,128 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.8M | 1.47% | 100,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.0M | 1.24% | 561,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.5M | 1.19% | 108,264 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $9.3M | 1.15% | 75,705 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.4M | 1.05% | 121,690 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.9M | 0.99% | 121,645 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.4M | 0.93% | 57,839 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.3M | 0.91% | 200,667 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.4M | 0.67% | 123,770 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $4.9M | 0.61% | 28,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 0.60% | 11,370 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.3M | 0.54% | 415,350 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.45% | 6,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 0.33% | 187,302 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.25% | 34,500 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.25% | 40,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.8M | 0.22% | 65,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.20% | 11,329 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.5M | 0.19% | 1,500 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $942,654 | 0.12% | 25,279 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $883,218 | 0.11% | 8,826 | 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.