JAT CAPITAL MGMT LP

PrivateCIK: 1834438
Location

GREENWICH, CT

πŸ“‹ What this filing means

JAT CAPITAL MGMT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $30.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$30.57M
Total AUM (reported)
596.50K
Total Shares

Allocation by class

TOTAL AUM$30.57M14 positions
COM$21.72M71.1%
CL C$3.98M13.0%
CL A$3.98M13.0%
SHS$353.0K1.2%
COM CL A$326.1K1.1%
SPONSORED ADS$203.8K0.7%

Portfolio Concentration

Top 370.7%4–1025.8%11–253.5%TOP 1096.5%0%100%
Top 3$21.62M70.7%
4–10$7.89M25.8%
11–25$1.06M3.5%

Top 3 weight

70.7%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 596.50K

Sole

Full voting authority

596.50K

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

TESLA INC

SOLE
COM
Shares34.20K
TypeSH
Market value$10.86M
35.54%
Sole
34.20K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares396.66K
TypeSH
Market value$6.77M
22.15%
Sole
396.66K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares32.50K
TypeSH
Market value$3.98M
13.03%
Sole
32.50K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares27.50K
TypeSH
Market value$3.75M
12.26%
Sole
27.50K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares80.75K
TypeSH
Market value$1.50M
4.91%
Sole
80.75K
Shared
0.00
None
0.00

AVIS BUDGET GROUP

SOLE
COM
Shares4.63K
TypeSH
Market value$783.5K
2.56%
Sole
4.63K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares2.90K
TypeSH
Market value$505.6K
1.65%
Sole
2.90K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares635.00
TypeSH
Market value$505.1K
1.65%
Sole
635.00
Shared
0.00
None
0.00

ETSY INC

SOLE
COM
Shares9.85K
TypeSH
Market value$494.1K
1.62%
Sole
9.85K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares460.00
TypeSH
Market value$353.0K
1.15%
Sole
460.00
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares2K
TypeSH
Market value$326.1K
1.07%
Sole
2K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.40K
TypeSH
Market value$295.8K
0.97%
Sole
2.40K
Shared
0.00
None
0.00

MONGODB INC

SOLE
CL A
Shares1.11K
TypeSH
Market value$232.9K
0.76%
Sole
1.11K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares900.00
TypeSH
Market value$203.8K
0.67%
Sole
900.00
Shared
0.00
None
0.00
JAT CAPITAL MGMT LP 13F Holdings β€” 14 Positions | Finecho