13F-HR filed by JAT Capital Mgmt LP
JAT Capital Mgmt LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 36 holding rows worth $433,056,975.
- Accession
- 0001892688-23-000076
- Filer
- CIK 1834438
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $433,056,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,056,975 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 1,154,540 | $72,863,019 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 108,957 | $46,090,990 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 933,702 | $39,075,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,447 | $26,387,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,254 | $25,327,133 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 593,402 | $24,293,878 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 611,866 | $22,528,906 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,442 | $18,177,659 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 320,000 | $12,896,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,068 | $12,363,673 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 160,236 | $12,014,495 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,500 | $11,302,225 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 343,148 | $11,176,330 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 417,142 | $11,083,463 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $11,037,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,960 | $9,429,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,928 | $9,170,061 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108,318 | $8,364,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,802 | $7,926,649 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 214,095 | $7,559,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,688 | $7,130,275 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $4,053,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,522 | $3,367,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,109 | $3,240,061 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,470 | $3,052,691 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,216 | $2,758,445 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 374,300 | $2,466,637 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,300 | $1,865,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,950 | $1,115,823 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 119,387 | $1,064,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,238 | $950,847 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,274 | $889,396 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,354 | $720,450 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,999 | $534,864 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,521 | $419,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,300 | $358,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000076 | this filing | 2023-08-14 | acceptance time not in the bulk data set |