Filed: 5/15/2024ACC: 0001892688-24-000067
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $802.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$802.81M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$518.28M64.6%
CL A$161.10M20.1%
SUB VTG SHS$43.98M5.5%
COM CL A$37.45M4.7%
UNIT 99/99/9999$22.31M2.8%
SHS$12.79M1.6%
COMMON STOCK$4.89M0.6%
Portfolio Concentration
Top 3$303.07M37.8%
4–10$301.98M37.6%
11–25$173.15M21.6%
Rest$24.61M3.1%
Top 3 weight
37.8%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
15.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
BEYOND INC
SOLEShares3.82M
TypeSH
Market value$137.29M
17.10%
Sole
3.82M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares515.66K
TypeSH
Market value$93.07M
11.59%
Sole
515.66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares1.07M
TypeSH
Market value$72.71M
9.06%
Sole
1.07M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares204.64K
TypeSH
Market value$61.63M
7.68%
Sole
204.64K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.46M
TypeSH
Market value$50.64M
6.31%
Sole
1.46M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares48.20K
TypeSH
Market value$48.68M
6.06%
Sole
48.20K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares3.13M
TypeSH
Market value$43.98M
5.48%
Sole
3.13M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.09M
TypeSH
Market value$41.69M
5.19%
Sole
1.09M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares452.08K
TypeSH
Market value$32.04M
3.99%
Sole
452.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48K
TypeSH
Market value$23.31M
2.90%
Sole
48K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares59.45K
TypeSH
Market value$21.32M
2.66%
Sole
59.45K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares464.61K
TypeSH
Market value$21.10M
2.63%
Sole
464.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.95K
TypeSH
Market value$18.93M
2.36%
Sole
20.95K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.10M
TypeSH
Market value$17.97M
2.24%
Sole
1.10M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares45.13K
TypeSH
Market value$11.91M
1.48%
Sole
45.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$11.79M
1.47%
Sole
100K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares561K
TypeSH
Market value$9.98M
1.24%
Sole
561K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares108.26K
TypeSH
Market value$9.52M
1.19%
Sole
108.26K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares75.70K
TypeSH
Market value$9.27M
1.15%
Sole
75.70K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares121.69K
TypeSH
Market value$8.42M
1.05%
Sole
121.69K
Shared
0.00
None
0.00
ROKU INC
SOLEShares121.64K
TypeSH
Market value$7.93M
0.99%
Sole
121.64K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares57.84K
TypeSH
Market value$7.43M
0.93%
Sole
57.84K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares200.67K
TypeSH
Market value$7.28M
0.91%
Sole
200.67K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares123.77K
TypeSH
Market value$5.41M
0.67%
Sole
123.77K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares28.38K
TypeSH
Market value$4.89M
0.61%
Sole
28.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEYOND INCSOLE | COM | 3.82M | SH | $137.29M 17.10% | 3.82M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 515.66K | SH | $93.07M 11.59% | 515.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 1.07M | SH | $72.71M 9.06% | 1.07M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 204.64K | SH | $61.63M 7.68% | 204.64K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.46M | SH | $50.64M 6.31% | 1.46M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 48.20K | SH | $48.68M 6.06% | 48.20K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 3.13M | SH | $43.98M 5.48% | 3.13M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.09M | SH | $41.69M 5.19% | 1.09M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 452.08K | SH | $32.04M 3.99% | 452.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48K | SH | $23.31M 2.90% | 48K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 59.45K | SH | $21.32M 2.66% | 59.45K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 464.61K | SH | $21.10M 2.63% | 464.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.95K | SH | $18.93M 2.36% | 20.95K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.10M | SH | $17.97M 2.24% | 1.10M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 45.13K | SH | $11.91M 1.48% | 45.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $11.79M 1.47% | 100K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 561K | SH | $9.98M 1.24% | 561K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 108.26K | SH | $9.52M 1.19% | 108.26K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 75.70K | SH | $9.27M 1.15% | 75.70K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 121.69K | SH | $8.42M 1.05% | 121.69K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 121.64K | SH | $7.93M 0.99% | 121.64K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 57.84K | SH | $7.43M 0.93% | 57.84K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 200.67K | SH | $7.28M 0.91% | 200.67K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 123.77K | SH | $5.41M 0.67% | 123.77K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 28.38K | SH | $4.89M 0.61% | 28.38K | 0.00 | 0.00 |
Page 1 of 2