Filed: 8/14/2024ACC: 0001892688-24-000099
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $775.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$775.66M
Total AUM (reported)
19.37M
Total Shares
Allocation by class
COM$588.84M75.9%
CL A$72.10M9.3%
ORDINARY SHARES$27.14M3.5%
COM CL A$24.24M3.1%
SPONSORED ADS$18.07M2.3%
CL A COM$10.57M1.4%
SHS$7.64M1.0%
Portfolio Concentration
Top 3$282.11M36.4%
4–10$198.73M25.6%
11–25$213.52M27.5%
Rest$81.31M10.5%
Top 3 weight
36.4%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 19.37M
Sole
Full voting authority
19.37M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
CONSTELLATION ENERGY CORP
SOLEShares859.54K
TypeSH
Market value$172.14M
22.19%
Sole
859.54K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares501.80K
TypeSH
Market value$66.00M
8.51%
Sole
501.80K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares580.24K
TypeSH
Market value$43.96M
5.67%
Sole
580.24K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares2.82M
TypeSH
Market value$36.91M
4.76%
Sole
2.82M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares152.50K
TypeSH
Market value$34.38M
4.43%
Sole
152.50K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares319.79K
TypeSH
Market value$33.42M
4.31%
Sole
319.79K
Shared
0.00
None
0.00
IRIS ENERGY LTD
SOLEShares2.40M
TypeSH
Market value$27.14M
3.50%
Sole
2.40M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares27.36K
TypeSH
Market value$22.41M
2.89%
Sole
27.36K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares5.03M
TypeSH
Market value$22.37M
2.88%
Sole
5.03M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares206.50K
TypeSH
Market value$22.09M
2.85%
Sole
206.50K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares226.84K
TypeSH
Market value$21.26M
2.74%
Sole
226.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12K
TypeSH
Market value$19.27M
2.48%
Sole
12K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.47M
TypeSH
Market value$17.94M
2.31%
Sole
1.47M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares267.71K
TypeSH
Market value$17.10M
2.21%
Sole
267.71K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares264.01K
TypeSH
Market value$16.95M
2.19%
Sole
264.01K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares183.51K
TypeSH
Market value$15.78M
2.03%
Sole
183.51K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares56.25K
TypeSH
Market value$14.06M
1.81%
Sole
56.25K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares314K
TypeSH
Market value$13.84M
1.78%
Sole
314K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.22K
TypeSH
Market value$12.99M
1.67%
Sole
67.22K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.04K
TypeSH
Market value$11.83M
1.53%
Sole
15.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.79K
TypeSH
Market value$11.59M
1.49%
Sole
93.79K
Shared
0.00
None
0.00
LYFT INC
SOLEShares750K
TypeSH
Market value$10.57M
1.36%
Sole
750K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares340.62K
TypeSH
Market value$10.35M
1.33%
Sole
340.62K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares62.79K
TypeSH
Market value$10.27M
1.32%
Sole
62.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.39K
TypeSH
Market value$9.71M
1.25%
Sole
14.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 859.54K | SH | $172.14M 22.19% | 859.54K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 501.80K | SH | $66.00M 8.51% | 501.80K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 580.24K | SH | $43.96M 5.67% | 580.24K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 2.82M | SH | $36.91M 4.76% | 2.82M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 152.50K | SH | $34.38M 4.43% | 152.50K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 319.79K | SH | $33.42M 4.31% | 319.79K | 0.00 | 0.00 |
IRIS ENERGY LTDSOLE | ORDINARY SHARES | 2.40M | SH | $27.14M 3.50% | 2.40M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 27.36K | SH | $22.41M 2.89% | 27.36K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 5.03M | SH | $22.37M 2.88% | 5.03M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 206.50K | SH | $22.09M 2.85% | 206.50K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 226.84K | SH | $21.26M 2.74% | 226.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12K | SH | $19.27M 2.48% | 12K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.47M | SH | $17.94M 2.31% | 1.47M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 267.71K | SH | $17.10M 2.21% | 267.71K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 264.01K | SH | $16.95M 2.19% | 264.01K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 183.51K | SH | $15.78M 2.03% | 183.51K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 56.25K | SH | $14.06M 1.81% | 56.25K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 314K | SH | $13.84M 1.78% | 314K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.22K | SH | $12.99M 1.67% | 67.22K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.04K | SH | $11.83M 1.53% | 15.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.79K | SH | $11.59M 1.49% | 93.79K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 750K | SH | $10.57M 1.36% | 750K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 340.62K | SH | $10.35M 1.33% | 340.62K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 62.79K | SH | $10.27M 1.32% | 62.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.39K | SH | $9.71M 1.25% | 14.39K | 0.00 | 0.00 |
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