Filed: 11/14/2024ACC: 0001892688-24-000151
📋 What this filing means
JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $621.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$621.43M
Total AUM (reported)
18.69M
Total Shares
Allocation by class
COM$329.96M53.1%
CL A$140.99M22.7%
COM CL A$75.98M12.2%
ORD SHS$35.74M5.8%
CL C$25.13M4.0%
COM NEW$9.36M1.5%
UNIT 99/99/9999$4.27M0.7%
Portfolio Concentration
Top 3$143.10M23.0%
4–10$228.05M36.7%
11–25$213.59M34.4%
Rest$36.69M5.9%
Top 3 weight
23.0%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 18.69M
Sole
Full voting authority
18.69M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares5.33M
TypeSH
Market value$63.20M
10.17%
Sole
5.33M
Shared
0.00
None
0.00
ROKU INC
SOLEShares540.58K
TypeSH
Market value$40.36M
6.49%
Sole
540.58K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares152.07K
TypeSH
Market value$39.54M
6.36%
Sole
152.07K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares465.55K
TypeSH
Market value$35.74M
5.75%
Sole
465.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares287.72K
TypeSH
Market value$34.94M
5.62%
Sole
287.72K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares398.17K
TypeSH
Market value$34.88M
5.61%
Sole
398.17K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares517.24K
TypeSH
Market value$34.10M
5.49%
Sole
517.24K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares2.63M
TypeSH
Market value$32.26M
5.19%
Sole
2.63M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares420.29K
TypeSH
Market value$28.70M
4.62%
Sole
420.29K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares620K
TypeSH
Market value$27.44M
4.42%
Sole
620K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares212.01K
TypeSH
Market value$25.13M
4.04%
Sole
212.01K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares86.32K
TypeSH
Market value$23.34M
3.76%
Sole
86.32K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares2.20M
TypeSH
Market value$23.22M
3.74%
Sole
2.20M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares701.50K
TypeSH
Market value$22.71M
3.65%
Sole
701.50K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares87K
TypeSH
Market value$18.84M
3.03%
Sole
87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.66K
TypeSH
Market value$17.55M
2.82%
Sole
30.66K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares76.61K
TypeSH
Market value$13.34M
2.15%
Sole
76.61K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares168.18K
TypeSH
Market value$12.69M
2.04%
Sole
168.18K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares95K
TypeSH
Market value$12.40M
2.00%
Sole
95K
Shared
0.00
None
0.00
INTUIT
SOLEShares17.50K
TypeSH
Market value$10.87M
1.75%
Sole
17.50K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares175K
TypeSH
Market value$9.36M
1.51%
Sole
175K
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares452.15K
TypeSH
Market value$6.47M
1.04%
Sole
452.15K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares65K
TypeSH
Market value$6.23M
1.00%
Sole
65K
Shared
0.00
None
0.00
BEYOND INC
SOLEShares575.09K
TypeSH
Market value$5.80M
0.93%
Sole
575.09K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.21M
TypeSH
Market value$5.65M
0.91%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 5.33M | SH | $63.20M 10.17% | 5.33M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 540.58K | SH | $40.36M 6.49% | 540.58K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 152.07K | SH | $39.54M 6.36% | 152.07K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 465.55K | SH | $35.74M 5.75% | 465.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 287.72K | SH | $34.94M 5.62% | 287.72K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 398.17K | SH | $34.88M 5.61% | 398.17K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 517.24K | SH | $34.10M 5.49% | 517.24K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 2.63M | SH | $32.26M 5.19% | 2.63M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 420.29K | SH | $28.70M 4.62% | 420.29K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 620K | SH | $27.44M 4.42% | 620K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 212.01K | SH | $25.13M 4.04% | 212.01K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 86.32K | SH | $23.34M 3.76% | 86.32K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 2.20M | SH | $23.22M 3.74% | 2.20M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 701.50K | SH | $22.71M 3.65% | 701.50K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 87K | SH | $18.84M 3.03% | 87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.66K | SH | $17.55M 2.82% | 30.66K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 76.61K | SH | $13.34M 2.15% | 76.61K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 168.18K | SH | $12.69M 2.04% | 168.18K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 95K | SH | $12.40M 2.00% | 95K | 0.00 | 0.00 |
INTUITSOLE | COM | 17.50K | SH | $10.87M 1.75% | 17.50K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 175K | SH | $9.36M 1.51% | 175K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 452.15K | SH | $6.47M 1.04% | 452.15K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 65K | SH | $6.23M 1.00% | 65K | 0.00 | 0.00 |
BEYOND INCSOLE | COM | 575.09K | SH | $5.80M 0.93% | 575.09K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.21M | SH | $5.65M 0.91% | 1.21M | 0.00 | 0.00 |
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