13F-HR filed by JAT Capital Mgmt LP
JAT Capital Mgmt LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $802,812,805.
- Accession
- 0001892688-24-000067
- Filer
- CIK 1834438
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $802,812,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $802,812,805 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 3,823,062 | $137,286,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515,657 | $93,070,932 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,065,574 | $72,714,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 204,643 | $61,634,379 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,460,735 | $50,643,682 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 46,700 | $47,168,401 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,128,085 | $43,980,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,092,000 | $41,692,560 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 452,083 | $32,043,643 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,997 | $23,306,383 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,450 | $21,321,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 464,614 | $21,098,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,945 | $18,925,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100,000 | $17,974,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,128 | $11,909,279 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $11,789,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 561,000 | $9,980,190 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 108,264 | $9,517,488 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 75,705 | $9,270,834 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,690 | $8,423,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 121,645 | $7,927,605 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 57,839 | $7,427,106 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,667 | $7,280,199 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,770 | $5,413,700 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,382 | $4,889,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,370 | $4,783,586 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 415,350 | $4,332,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $3,643,980 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 187,302 | $2,669,054 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,500 | $2,012,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40,000 | $1,972,800 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 65,000 | $1,794,650 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,329 | $1,574,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $1,515,045 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,279 | $942,654 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,826 | $883,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000067 | this filing | 2024-05-15 | acceptance time not in the bulk data set |