Q3 2024 · 13F-HR
JAT Capital Mgmt LPholdings as filed
Filed 2024-11-14 · accession 0001892688-24-000151
$621.4M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $54.6M | 8.78% | 4,601,374 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $40.4M | 6.49% | 540,577 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $39.5M | 6.36% | 152,069 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $35.7M | 5.75% | 465,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.9M | 5.62% | 287,717 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $34.9M | 5.61% | 398,170 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $34.1M | 5.49% | 517,235 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $32.3M | 5.19% | 2,631,337 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $28.7M | 4.62% | 420,286 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $27.4M | 4.42% | 620,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $25.1M | 4.04% | 212,007 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $23.3M | 3.76% | 86,320 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $23.2M | 3.74% | 2,198,974 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.7M | 3.65% | 701,500 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $18.8M | 3.03% | 87,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 2.82% | 30,662 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.3M | 2.15% | 76,607 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.7M | 2.04% | 168,178 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12.4M | 2.00% | 95,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 1.75% | 17,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9.4M | 1.51% | 175,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8.6M | 1.39% | 727,200 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $6.5M | 1.04% | 452,155 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.2M | 1.00% | 65,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.7M | 0.91% | 1,207,376 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.1M | 0.82% | 35,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.0M | 0.80% | 118,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 0.77% | 100,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $4.5M | 0.73% | 450,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.71% | 125,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.3M | 0.69% | 415,350 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.5M | 0.41% | 84,487 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.5M | 0.40% | 14,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.35% | 4,207 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.32% | 16,897 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.30% | 10,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.8M | 0.29% | 253,610 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.3M | 0.20% | 125,090 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $306,134 | 0.05% | 2,796 | 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.