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CIK: 0001834438
Total reported value
$47.4M
$47.4M
35 檔
876.1%
As reported in its official Q1 2024 Form 13F filing, JAT Capital Mgmt LP's tracked investment portfolio stood at $47.4M with 35 total positions.
During Q1 2024, JAT Capital Mgmt LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BBBY, AMD, WDC) accounted for 876.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 17.10% | — | -8.38% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.59% | — | +382.84% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 9.06% | +28.97% | NEW | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 7.68% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.31% | — | +116.97% | |
| 6 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 6.06% | — | — | |
| 7 | LSPD | Lightspeed Commerce Inc | Stock-Other | 5.48% | — | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.19% | — | +837.15% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 3.99% | +2.19% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -20.72% | +57.38% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 2.66% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.63% | — | -66.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -15.87% | EXIT | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.24% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.47% | -7.90% | -66.59% | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 1.19% | — | — | |
| 19 | CAR | Avis Budget Group Inc | Stock-Other | 1.15% | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.05% | — | — | |
| 21 | ROKU | Roku Inc | Stock-Comm Services | 0.99% | — | — | |
| 22 | PI | Impinj Inc | Stock-Tech | 0.93% | — | — | |
| 23 | MTCH | Match Group Inc | Stock-Comm Services | 0.91% | — | -70.52% | |
| 24 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.67% | — | -66.82% | |
| 25 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.61% | — | -24.88% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -86.44% | |
| 27 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.54% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | — | +32.51% | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.33% | — | — | |
| 30 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.25% | — | — | |
| 31 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 32 | TRUP | Trupanion Inc | Stock-Other | 0.22% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.20% | — | — | |
| 34 | CART | Maplebear Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.11% | — | — |
According to official SEC Form 13F filings, JAT Capital Mgmt LP reported a total U.S. public equity portfolio value of $47.4M across 35 disclosed positions in Q1 2024.
During Q1 2024, JAT Capital Mgmt LP's top holdings by market value included BBBY (17.1%)、AMD (11.6%)、WDC (9.1%). The largest single position, BBBY, represented 17.1% of total portfolio value.
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In Q1 2024, JAT Capital Mgmt LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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