JAT Capital Mgmt as of Sept. 30, 2024
Portfolio Holdings for JAT Capital Mgmt
JAT Capital Mgmt holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific Call Option (CORZ) | 10.2 | $63M | 5.3M | 11.86 | |
| Roku Com Cl A (ROKU) | 6.5 | $40M | 541k | 74.66 | |
| Constellation Energy (CEG) | 6.4 | $40M | 152k | 260.02 | |
| Elastic N V Ord Shs (ESTC) | 5.8 | $36M | 466k | 76.76 | |
| NVIDIA Corporation (NVDA) | 5.6 | $35M | 288k | 121.44 | |
| Avis Budget (CAR) | 5.6 | $35M | 398k | 87.59 | |
| Reddit Cl A (RDDT) | 5.5 | $34M | 517k | 65.92 | |
| Hut 8 Corp (HUT) | 5.2 | $32M | 2.6M | 12.26 | |
| Western Digital (WDC) | 4.6 | $29M | 420k | 68.29 | |
| Roblox Corp Cl A (RBLX) | 4.4 | $27M | 620k | 44.26 | |
| Dell Technologies CL C (DELL) | 4.0 | $25M | 212k | 118.54 | |
| Mongodb Cl A (MDB) | 3.8 | $23M | 86k | 270.35 | |
| Bloom Energy Corp Com Cl A (BE) | 3.7 | $23M | 2.2M | 10.56 | |
| Pinterest Cl A (PINS) | 3.7 | $23M | 702k | 32.37 | |
| Impinj Put Option (PI) | 3.0 | $19M | 87k | 216.52 | |
| Meta Platforms Cl A (META) | 2.8 | $18M | 31k | 572.44 | |
| Carvana Cl A (CVNA) | 2.1 | $13M | 77k | 174.11 | |
| CoStar (CSGP) | 2.0 | $13M | 168k | 75.44 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $12M | 95k | 130.55 | |
| Intuit (INTU) | 1.7 | $11M | 18k | 621.00 | |
| Dynatrace Com New (DT) | 1.5 | $9.4M | 175k | 53.47 | |
| Applied Optoelectronics (AAOI) | 1.0 | $6.5M | 452k | 14.31 | |
| Wynn Resorts (WYNN) | 1.0 | $6.2M | 65k | 95.88 | |
| Overstock Call Option (BBBY) | 0.9 | $5.8M | 575k | 10.08 | |
| Terawulf (WULF) | 0.9 | $5.7M | 1.2M | 4.68 | |
| Crocs (CROX) | 0.8 | $5.1M | 35k | 144.81 | |
| Trupanion Put Option (TRUP) | 0.8 | $5.0M | 118k | 41.98 | |
| Cameco Corporation (CCJ) | 0.8 | $4.8M | 100k | 47.76 | |
| Frontier Communications Pare (FYBR) | 0.7 | $4.4M | 125k | 35.53 | |
| Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) | 0.7 | $4.3M | 415k | 10.28 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $2.5M | 85k | 29.83 | |
| Talen Energy Corp (TLN) | 0.4 | $2.5M | 14k | 178.24 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.2k | 517.78 | |
| Vistra Energy (VST) | 0.3 | $2.0M | 17k | 118.54 | |
| Amazon (AMZN) | 0.3 | $1.9M | 10k | 186.33 | |
| Lumen Technologies (LUMN) | 0.3 | $1.8M | 254k | 7.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $306k | 2.8k | 109.49 |
