13F-HR filed by JAT Capital Mgmt LP
JAT Capital Mgmt LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 34 holding rows worth $279,502,000.
- Accession
- 0001892688-22-000082
- Filer
- CIK 1834438
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 34 entries on the cover page, a total value of $279,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,502,000 with VALUE read as thousands by filing date, 13F file number 028-22171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,537,338 | $47,704,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 393,997 | $17,931,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,183,121 | $17,912,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 720,117 | $16,779,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 274,924 | $13,128,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108,139 | $13,127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,286 | $12,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,940 | $11,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 125,000 | $10,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,110 | $9,112,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,181 | $8,788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,279 | $8,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,649 | $8,575,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 597,423 | $7,318,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 134,741 | $6,953,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 469,707 | $6,496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,491 | $6,403,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 823,478 | $6,036,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60,000 | $6,008,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,000 | $5,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,485 | $4,408,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,499 | $4,164,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,416 | $4,061,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,066 | $3,960,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 178,543 | $3,787,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 120,000 | $3,724,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 75,000 | $3,288,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,939 | $3,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,553 | $2,538,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,623 | $2,255,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,800 | $1,366,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,000 | $860,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $802,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 24,831 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-22-000082 | this filing | 2022-11-14 | acceptance time not in the bulk data set |