$119 Million is the total value of Triatomic Management LP's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TOAST INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -359,830 | -100.0% | -0.12% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -37,156 | -100.0% | -0.18% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -18,000 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,000 | -100.0% | -0.32% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -90,100 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -1.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -150,000 | -100.0% | -1.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -125,000 | -100.0% | -1.26% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,264 | -100.0% | -1.28% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -1.57% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -60,000 | -100.0% | -1.74% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -30,000 | -100.0% | -2.34% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100,000 | -100.0% | -4.60% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.89% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -130,200 | -100.0% | -20.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -20.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.