JAT Capital Mgmt LP
CIK 1834438 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NXH18.21%
- AMD12.35%
- WDC9.65%
- CRM8.18%
- PINS6.72%
- LSPD5.83%
- RBLX5.53%
- MRVL4.25%
- META3.09%
- MDB2.83%
Share classes counted separately76.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +9.38 pp2.97% → 12.35%Shares +408.86K (+382.84%)
- DKNGWeight decreased · -6.46 pp9.26% → 2.80%Shares -926.33K (-66.60%)
- WDCWeight increased · +5.57 pp4.08% → 9.65%Shares +653.07K (+158.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NXHNEIGHBORHOOD INTELLIGENCE IN View history and evidence | $137.29M | 18.21% | 3.82M shares | 21.82% → 18.21%-3.61 pp -349.85K (-8.38%) | Reduced | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $93.07M | 12.35% | 515.66K shares | 2.97% → 12.35%+9.38 pp +408.86K (+382.84%) | Added | ↗▾ |
| 03 | WDCWESTERN DIGITAL CORP View history and evidence | $72.71M | 9.65% | 1.07M shares | 4.08% → 9.65%+5.57 pp +653.07K (+158.32%) | Added | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $61.63M | 8.18% | 204.64K shares | Prior unavailable +204.64K | New | ↗▾ |
| 05 | PINSPINTEREST INC- CLASS ACL A View history and evidence | $50.64M | 6.72% | 1.46M shares | 4.71% → 6.72%+2.01 pp +787.50K (+116.97%) | Added | ↗▾ |
| 06 | LSPDLIGHTSPEED COMMERCE INCSUB VTG SHS View history and evidence | $43.98M | 5.83% | 3.13M shares | Prior unavailable +3.13M | New | ↗▾ |
| 07 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $41.69M | 5.53% | 1.09M shares | 1.01% → 5.53%+4.52 pp +975.48K (+837.15%) | Added | ↗▾ |
| 08 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $32.04M | 4.25% | 452.08K shares | Prior unavailable +452.08K | New | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $23.31M | 3.09% | 48.00K shares | 2.04% → 3.09%+1.05 pp +17.50K (+57.38%) | Added | ↗▾ |
| 10 | MDBMONGODB INCCL A View history and evidence | $21.32M | 2.83% | 59.45K shares | Prior unavailable +59.45K | New | ↗▾ |
Options overlay 2
$48.96M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 46.70K | $47.17M | +46.70K | ▾ |
TRUPTRUPANION INC View history and evidence | Put | 65.00K | $1.79M | +65.00K | ▾ |
2 / 2 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -119,803 | -$71.47M | SEC filing ↗ | SEC filing ↗ |
| PCOR PROCORE TECHNOLOGIES INC | Non-derivative | -227,107 | -$15.72M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -143,048 | -$15.53M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1834438 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 802812805
}Research all 36 reported holdings.
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