JAT Capital Mgmt as of June 30, 2024
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy Call Option (CEG) | 22.2 | $172M | 860k | 200.27 | |
| Micron Technology (MU) | 8.5 | $66M | 502k | 131.53 | |
| Western Digital (WDC) | 5.7 | $44M | 580k | 75.77 | |
| Overstock (BBBY) | 4.8 | $37M | 2.8M | 13.08 | |
| First Solar (FSLR) | 4.4 | $34M | 153k | 225.46 | |
| Avis Budget (CAR) | 4.3 | $33M | 320k | 104.52 | |
| Iris Energy Ordinary Shares (IREN) | 3.5 | $27M | 2.4M | 11.29 | |
| Super Micro Computer Put Option | 2.9 | $22M | 27k | 819.35 | |
| Terawulf (WULF) | 2.9 | $22M | 5.0M | 4.45 | |
| MasTec (MTZ) | 2.8 | $22M | 207k | 106.99 | |
| Live Nation Entertainment (LYV) | 2.7 | $21M | 227k | 93.74 | |
| Broadcom (AVGO) | 2.5 | $19M | 12k | 1605.53 | |
| Bloom Energy Corp Com Cl A (BE) | 2.3 | $18M | 1.5M | 12.24 | |
| Reddit Cl A (RDDT) | 2.2 | $17M | 268k | 63.89 | |
| Pure Storage Cl A (PSTG) | 2.2 | $17M | 264k | 64.21 | |
| Vistra Energy (VST) | 2.0 | $16M | 184k | 85.98 | |
| Mongodb Cl A (MDB) | 1.8 | $14M | 56k | 249.96 | |
| Pinterest Cl A (PINS) | 1.8 | $14M | 314k | 44.07 | |
| Amazon (AMZN) | 1.7 | $13M | 67k | 193.25 | |
| Servicenow (NOW) | 1.5 | $12M | 15k | 786.67 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 94k | 123.54 | |
| Lyft Cl A Com (LYFT) | 1.4 | $11M | 750k | 14.10 | |
| Match Group (MTCH) | 1.3 | $10M | 341k | 30.38 | |
| Arm Holdings Sponsored Ads (ARM) | 1.3 | $10M | 63k | 163.62 | |
| Netflix (NFLX) | 1.3 | $9.7M | 14k | 674.88 | |
| Core Scientific (CORZ) | 1.1 | $8.6M | 930k | 9.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $7.8M | 45k | 173.81 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $7.6M | 24k | 313.79 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $7.6M | 66k | 113.91 | |
| Nike CL B (NKE) | 1.0 | $7.5M | 100k | 75.37 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $7.4M | 200k | 37.21 | |
| Dell Technologies CL C (DELL) | 0.8 | $6.2M | 45k | 137.91 | |
| Procore Technologies (PCOR) | 0.8 | $6.0M | 91k | 66.31 | |
| Roku Com Cl A (ROKU) | 0.7 | $5.7M | 95k | 59.93 | |
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.6 | $4.3M | 415k | 10.44 | |
| Trupanion Put Option (TRUP) | 0.4 | $3.5M | 118k | 29.40 | |
| Echostar Corp Cl A (SATS) | 0.3 | $2.7M | 152k | 17.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 3.9k | 446.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.4k | 1022.73 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 7.5k | 162.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $617k | 16k | 38.17 | |
| Seaworld Entertainment (PRKS) | 0.1 | $593k | 11k | 54.31 | |
| Uber Technologies (UBER) | 0.1 | $541k | 7.4k | 72.68 | |
| Unity Software (U) | 0.0 | $168k | 10k | 16.26 |
