$163 Million is the total value of Triatomic Management LP's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $39,785,000 | – | 100,000 | +100.0% | 24.38% | – |
| ARKK | New | ARK ETF TRput | $14,189,000 | – | 150,000 | +100.0% | 8.70% | – |
| New | EXSCIENTIA PLCads | $9,010,000 | – | 455,984 | +100.0% | 5.52% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $7,405,000 | – | 13,300 | +100.0% | 4.54% | – |
| PODD | New | INSULET CORP | $7,374,000 | – | 27,716 | +100.0% | 4.52% | – |
| CMAX | New | CAREMAX INC | $6,731,000 | – | 876,464 | +100.0% | 4.12% | – |
| TWLO | New | TWILIO INCcl a | $6,425,000 | – | 24,400 | +100.0% | 3.94% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,373,000 | – | 2,200 | +100.0% | 3.91% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $5,668,000 | – | 490,282 | +100.0% | 3.47% | – |
| New | TOAST INCcl a | $5,272,000 | – | 151,889 | +100.0% | 3.23% | – | |
| SE | New | SEA LTDsponsord ads | $5,145,000 | – | 23,000 | +100.0% | 3.15% | – |
| RBLX | New | ROBLOX CORPcl a | $4,676,000 | – | 45,326 | +100.0% | 2.87% | – |
| DDOG | New | DATADOG INC | $4,591,000 | – | 25,774 | +100.0% | 2.81% | – |
| SE | New | SEA LTDcall | $4,474,000 | – | 20,000 | +100.0% | 2.74% | – |
| New | THE ONCOLOGY INSTITUTE INC | $3,900,000 | – | 400,000 | +100.0% | 2.39% | – | |
| CANO | New | CANO HEALTH INCcall | $3,653,000 | – | 410,000 | +100.0% | 2.24% | – |
| GH | New | GUARDANT HEALTH INC | $2,660,000 | – | 26,597 | +100.0% | 1.63% | – |
| XPEV | New | XPENG INCads | $2,166,000 | – | 43,035 | +100.0% | 1.33% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,934,000 | – | 68,940 | +100.0% | 1.18% | – |
| DXCM | New | DEXCOM INC | $1,879,000 | – | 3,500 | +100.0% | 1.15% | – |
| BRKR | New | BRUKER CORP | $1,846,000 | – | 22,000 | +100.0% | 1.13% | – |
| New | DERMTECH INC | $1,831,000 | – | 115,917 | +100.0% | 1.12% | – | |
| V | New | VISA INC | $1,799,000 | – | 8,300 | +100.0% | 1.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,797,000 | – | 5,000 | +100.0% | 1.10% | – |
| DE | New | DEERE & CO | $1,714,000 | – | 5,000 | +100.0% | 1.05% | – |
| New | GENERAL ELECTRIC CO | $1,700,000 | – | 18,000 | +100.0% | 1.04% | – | |
| ZLAB | New | ZAI LAB LTDadr | $1,697,000 | – | 26,996 | +100.0% | 1.04% | – |
| DOCS | New | DOXIMITY INCcl a | $1,604,000 | – | 32,001 | +100.0% | 0.98% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,567,000 | – | 102,620 | +100.0% | 0.96% | – |
| TDOC | New | TELADOC HEALTH INC | $1,102,000 | – | 12,000 | +100.0% | 0.68% | – |
| SQ | New | BLOCK INCcl a | $969,000 | – | 6,000 | +100.0% | 0.59% | – |
| New | SAMSARA INC | $422,000 | – | 15,000 | +100.0% | 0.26% | – | |
| DADA | New | DADA NEXUS LTDads | $412,000 | – | 31,343 | +100.0% | 0.25% | – |
| DDS | New | DILLARDS INCcl a | $245,000 | – | 1,000 | +100.0% | 0.15% | – |
| New | RENT THE RUNWAY INC | $245,000 | – | 30,000 | +100.0% | 0.15% | – | |
| UXIN | New | UXIN LTDads | $237,000 | – | 150,000 | +100.0% | 0.14% | – |
| New | ADAGIO THERAPEUTICS INC | $187,000 | – | 25,800 | +100.0% | 0.12% | – | |
| NNOX | New | NANO X IMAGING LTD | $174,000 | – | 12,000 | +100.0% | 0.11% | – |
| New | SEMA4 HOLDINGS CORP | $138,000 | – | 31,000 | +100.0% | 0.08% | – | |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $102,000 | – | 65,021 | +100.0% | 0.06% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $58,000 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAREMAX INC | 8 | Q3 2023 | 5.5% |
| INSULET CORP | 8 | Q3 2023 | 7.3% |
| ADAPTIVE BIOTECHNOLOGIES COR | 8 | Q3 2023 | 3.3% |
| THE ONCOLOGY INSTITUTE INC | 8 | Q3 2023 | 2.5% |
| SAMSARA INC | 8 | Q3 2023 | 2.3% |
| DERMTECH INC | 8 | Q3 2023 | 2.5% |
| SINGULAR GENOMICS SYSTEMS IN | 8 | Q3 2023 | 3.5% |
| NANO X IMAGING LTD | 8 | Q3 2023 | 0.2% |
| INVIVYD INC | 8 | Q3 2023 | 0.1% |
| CAREMAX INC | 8 | Q3 2023 | 0.1% |
View Triatomic Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-09-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Triatomic Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.