Ken Palumbo
@Jat Capital Mgmt Lp
Latest period2024 - Q3ReportedManaged Assets$621.43MTotal holdings37
Assets growth rate-19.88%Assets growth rate (2-Q avg)-11.63%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Jat Capital Mgmt Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.
Assets under management
The assets under management (AUM) of Jat Capital Mgmt Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 621.43M in assets, with a quarterly growth rate of -19.88% and a 2-quarter average growth rate of -11.63%. The portfolio is managed by Ken Palumbo, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CORZCore Scientific Inc New
| 10.17% | $63.197M↑ Call 5.329M shares@ $11.87 avg price | Increased 472.97% |
ROKURoku Inc
| 6.5% | $40.359M 540,577 shares@ $74.67 avg price | Increased 470.23% |
CEGConstellation Energy Corp
| 6.37% | $39.541M 152,069 shares@ $260.02 avg price | Decreased -82.3% |
ESTCElastic N V
| 5.76% | $35.736M 465,549 shares@ $76.76 avg price | Increased 601.41% |
NVDANvidia Corporation
| 5.63% | $34.94M 287,717 shares@ $121.44 avg price | Increased 206.77% |
CARAvis Budget Group
| 5.62% | $34.876M 398,170 shares@ $87.59 avg price | Increased 24.52% |
RDDTReddit Inc
| 5.49% | $34.096M 517,235 shares@ $65.92 avg price | Increased 93.21% |
HUTHut 8 Corp
| 5.2% | $32.26M 2.631M shares@ $12.27 avg price | New Position |
WDCWestern Digital Corp.
| 4.62% | $28.701M 420,286 shares@ $68.3 avg price | Decreased -27.56% |
RBLXRoblox Corp
| 4.42% | $27.441M 620,000 shares@ $44.26 avg price | Increased 210% |