JAT CAPITAL MANAGEMENT LP

Adviser information for JAT CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $1.5B
Non-Discretionary 0 $0
Total 11 $1.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $1.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 1 $144.8M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 1 $392.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 45

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-119981
SEC ERA File Number 801-119981
SEC CIK Numbers 1834438
SEC CRD Numbers 311599
Legal Entity Identifier 549300ADBETREPXVNE42

Principal Office

ONE GREENWICH PLAZA
SUITE 132
GREENWICH
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 203-608-3100, Fax: None

Chief Compliance Officer

KEN PALUMBO
PRESIDENT, CHIEF OPERATING OFFICER
ONE GREENWICH PLAZA
SUITE 132
GREENWICH
CT
United States
Tel: 203-608-3150
(Full email address available in API data)

Industry Affiliates

JAT CAPITAL GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
JAT CAPITAL MASTER FUND LP Hedge Fund $349.7M $5.0M 38

Control Persons

Name Type Entity Title Since Ownership
THALER, JOHN, ANTHONY Individual PORTFOLIO MANAGER, LIMITED PARTNER 07/2020 > 75%
PALUMBO, KENNETH, FRANCIS Individual PRESIDENT, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 07/2020 < 5%
JAT GP LLC Domestic Entity GENERAL PARTNER 07/2020 < 5%
THALER, JOHN, ANTHONY Individual JAT GP LLC MANAGING MEMBER 07/2020 > 75%
GLEASON, COREY, MICHAEL Individual CHIEF FINANCIAL OFFICER 12/2022 < 5%

No. Employees, Historic

201002020202120222023202420258 on 11/16/20208 on 2/5/20219 on 3/31/202112 on 3/30/202212 on 5/4/202212 on 1/26/202314 on 3/29/202314 on 3/28/2024

RAUM, Historic

2B1B020212022202320242025420135847 on 3/31/2021632523360 on 3/30/2022632523360 on 5/4/2022632523360 on 1/26/2023901497794 on 3/29/20231549980111 on 3/28/2024

No. Clients, Historic

201002020202120222023202420250 on 11/16/20200 on 2/5/20215 on 3/31/20216 on 3/30/20226 on 5/4/20226 on 1/26/20239 on 3/29/202311 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 1M 8K
AMAZON COM INC COM 13M 67K
ARM HOLDINGS PLC SPONSORED ADS 10M 63K
ASML HOLDING N V N Y REGISTRY SHS 1M 1K
AVIS BUDGET GROUP COM 33M 320K
BEYOND INC COM 15M 1M
BLOOM ENERGY CORP COM CL A 18M 1M
BROADCOM INC COM 19M 12K
BEYOND INC COM 22M 2M
CONSTELLATION ENERGY CORP COM 99M 495K
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 4M 415K
CONSTELLATION ENERGY CORP COM 73M 365K
CORE SCIENTIFIC INC NEW COM 9M 930K
DELL TECHNOLOGIES INC CL C 6M 45K
DRAFTKINGS INC NEW COM CL A 617K 16K
ECHOSTAR CORP CL A 3M 152K
ELASTIC N V ORD SHS 8M 66K
FIRST SOLAR INC COM 34M 153K
IRIS ENERGY LTD ORDINARY SHARES 27M 2M
LIVE NATION ENTERTAINMENT IN COM 21M 227K
LYFT INC CL A COM 11M 750K
MASTEC INC COM 22M 206K
MATCH GROUP INC NEW COM 10M 341K
MICRON TECHNOLOGY INC COM 66M 502K
MICROSOFT CORP COM 2M 4K
MONGODB INC CL A 14M 56K
NETFLIX INC COM 10M 14K
NIKE INC CL B 8M 100K
NVIDIA CORPORATION COM 12M 94K
PINTEREST INC CL A 14M 314K
PROCORE TECHNOLOGIES INC COM 6M 90K
PURE STORAGE INC CL A 17M 264K
REDDIT INC CL A 17M 268K
ROBLOX CORP CL A 7M 200K
ROKU INC COM CL A 6M 95K
SERVICENOW INC COM 12M 15K
SUPER MICRO COMPUTER INC COM 12M 15K
SPOTIFY TECHNOLOGY S A SHS 8M 24K
SUPER MICRO COMPUTER INC COM 10M 12K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 8M 45K
TERAWULF INC COM 22M 5M
TRUPANION INC COM 3M 118K
UBER TECHNOLOGIES INC COM 541K 7K
UNITED PARKS & RESORTS INC COM 593K 11K
UNITY SOFTWARE INC COM 168K 10K
VISTRA CORP COM 16M 184K
WESTERN DIGITAL CORP. COM 44M 580K