$109 Million is the total value of Triatomic Management LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcall | $26,151,000 | – | 12,000 | +100.0% | 24.03% | – |
| LQD | New | ISHARES TRcall | $11,003,000 | – | 100,000 | +100.0% | 10.11% | – |
| XBI | New | SPDR SER TRcall | $7,427,000 | – | 100,000 | +100.0% | 6.82% | – |
| XRT | New | SPDR SER TRput | $5,816,000 | – | 100,000 | +100.0% | 5.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,487,000 | – | 1,600 | +100.0% | 3.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,705,000 | – | 15,000 | +100.0% | 1.57% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,223,000 | – | 10,000 | +100.0% | 1.12% | – |
| BYND | New | BEYOND MEAT INC | $963,000 | – | 40,227 | +100.0% | 0.88% | – |
| WSM | New | WILLIAMS SONOMA INC | $888,000 | – | 8,000 | +100.0% | 0.82% | – |
| EXPI | New | EXP WORLD HLDGS INC | $437,000 | – | 37,112 | +100.0% | 0.40% | – |
| CVNA | New | CARVANA COcl a | $406,000 | – | 18,000 | +100.0% | 0.37% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $316,000 | – | 12,759 | +100.0% | 0.29% | – |
| NVAX | New | NOVAVAX INC | $309,000 | – | 6,000 | +100.0% | 0.28% | – |
| NKLA | New | NIKOLA CORP | $238,000 | – | 50,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.