$149 Million is the total value of Triatomic Management LP's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $40,939,000 | – | 100,000 | +100.0% | 27.54% | – |
| QQQ | New | INVESCO QQQ TRput | $32,093,000 | – | 100,000 | +100.0% | 21.59% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,088,850 | – | 15,000 | +100.0% | 4.77% | – |
| PDD | New | PDD HOLDINGS INCcall | $6,831,000 | – | 90,000 | +100.0% | 4.60% | – |
| NVDA | New | NVIDIA CORPORATIONput | $5,555,400 | – | 20,000 | +100.0% | 3.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,109,000 | – | 50,000 | +100.0% | 3.44% | – |
| LYFT | New | LYFT INCcall | $3,708,000 | – | 400,000 | +100.0% | 2.50% | – |
| BEKE | Sell | KE HLDGS INCcall | $3,605,976 | -63.1% | 191,400 | -72.7% | 2.43% | -70.5% |
| KWEB | Sell | KRANESHARES TRcall | $3,119,000 | -58.7% | 100,000 | -60.0% | 2.10% | -67.0% |
| CMAX | Buy | CAREMAX INC | $3,102,222 | -14.3% | 1,161,881 | +17.2% | 2.09% | -31.5% |
| PODD | Sell | INSULET CORP | $2,733,806 | -19.3% | 8,571 | -25.5% | 1.84% | -35.5% |
| GH | New | GUARDANT HEALTH INCcall | $2,344,000 | – | 100,000 | +100.0% | 1.58% | – |
| JD | New | JD.COM INCcall | $2,194,500 | – | 50,000 | +100.0% | 1.48% | – |
| AEHR | New | AEHR TEST SYScall | $2,171,400 | – | 70,000 | +100.0% | 1.46% | – |
| Sell | SAMSARA INC | $2,164,014 | -20.9% | 109,737 | -50.2% | 1.46% | -36.8% | |
| Sell | SAMSARA INCcall | $1,972,000 | -68.1% | 100,000 | -79.9% | 1.33% | -74.5% | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,957,213 | +16.6% | 60,783 | +17.6% | 1.32% | -6.8% |
| CAR | AVIS BUDGET GROUP | $1,461,000 | +18.8% | 7,500 | 0.0% | 0.98% | -4.9% | |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,113,833 | – | 14,675 | +100.0% | 0.75% | – |
| DDOG | New | DATADOG INC | $1,103,705 | – | 15,190 | +100.0% | 0.74% | – |
| New | TOAST INCcall | $1,065,000 | – | 60,000 | +100.0% | 0.72% | – | |
| W | Buy | WAYFAIR INCcl a | $1,059,732 | +27.4% | 30,860 | +22.0% | 0.71% | +1.9% |
| LMND | LEMONADE INC | $1,012,460 | +4.2% | 71,000 | 0.0% | 0.68% | -16.6% | |
| WSM | WILLIAMS SONOMA INC | $973,280 | +5.9% | 8,000 | 0.0% | 0.66% | -15.4% | |
| GME | GAMESTOP CORP NEWcl a | $920,800 | +24.7% | 40,000 | 0.0% | 0.62% | -0.3% | |
| FB | New | META PLATFORMS INCcl a | $863,656 | – | 4,075 | +100.0% | 0.58% | – |
| MNDY | MONDAY COM LTD | $856,500 | +17.0% | 6,000 | 0.0% | 0.58% | -6.5% | |
| NVDA | NVIDIA CORPORATION | $833,310 | +90.1% | 3,000 | 0.0% | 0.56% | +52.0% | |
| GH | New | GUARDANT HEALTH INC | $822,088 | – | 35,072 | +100.0% | 0.55% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $800,752 | -36.1% | 63,101 | -44.2% | 0.54% | -48.9% |
| New | TOAST INCcl a | $723,046 | – | 40,735 | +100.0% | 0.49% | – | |
| BNTX | BIONTECH SEsponsored ads | $702,077 | -17.1% | 5,636 | 0.0% | 0.47% | -33.7% | |
| LYFT | New | LYFT INC | $701,498 | – | 75,674 | +100.0% | 0.47% | – |
| MRNA | Sell | MODERNA INC | $675,752 | -30.3% | 4,400 | -18.5% | 0.46% | -44.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $676,025 | -32.4% | 76,560 | -41.5% | 0.46% | -45.9% |
| AEHR | Sell | AEHR TEST SYS | $647,853 | +31.6% | 20,885 | -14.8% | 0.44% | +5.3% |
| Buy | DERMTECH INC | $569,119 | +152.8% | 154,652 | +21.6% | 0.38% | +102.6% | |
| Buy | THE ONCOLOGY INSTITUTE INC | $549,197 | -35.7% | 810,145 | +56.6% | 0.37% | -48.6% | |
| BILL | New | BILL HOLDINGS INC | $527,410 | – | 6,500 | +100.0% | 0.36% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $499,693 | – | 26,523 | +100.0% | 0.34% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $416,052 | +7.1% | 4,245 | -29.2% | 0.28% | -14.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $372,700 | -46.6% | 10,000 | -50.0% | 0.25% | -57.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $353,200 | -42.2% | 40,000 | -50.0% | 0.24% | -53.7% |
| RIVIAN AUTOMOTIVE INC | $294,120 | -16.0% | 19,000 | 0.0% | 0.20% | -32.9% | ||
| Buy | SENTI BIOSCIENCES INC | $248,842 | +16.4% | 210,883 | +39.0% | 0.17% | -7.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,550 | – | 2,500 | +100.0% | 0.16% | – |
| RBLX | New | ROBLOX CORPcl a | $224,900 | – | 5,000 | +100.0% | 0.15% | – |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS IN | $202,320 | -35.2% | 167,207 | +7.6% | 0.14% | -48.3% |
| ME | 23ANDME HOLDING CO | $131,809 | +5.6% | 57,811 | 0.0% | 0.09% | -15.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $99,244 | – | 210 | +100.0% | 0.07% | – |
| NNOX | NANO X IMAGING LTD | $69,240 | -21.8% | 12,000 | 0.0% | 0.05% | -37.3% | |
| NKLA | NIKOLA CORP | $60,500 | -44.0% | 50,000 | 0.0% | 0.04% | -54.9% | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $33,057 | -2.7% | 65,021 | 0.0% | 0.02% | -24.1% | |
| INVIVYD INC | $30,960 | -20.0% | 25,800 | 0.0% | 0.02% | -36.4% | ||
| NEGG | NEWEGG COMMERCE INC | $29,480 | +2.3% | 22,000 | 0.0% | 0.02% | -16.7% | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,200 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -235,000 | -100.0% | -0.31% | – |
| Exit | LUCID GROUP INC | $0 | – | -55,000 | -100.0% | -0.32% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -40,242 | -100.0% | -0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,710 | -100.0% | -0.46% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -234,590 | -100.0% | -0.47% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -16,500 | -100.0% | -1.96% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -4.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -70,000 | -100.0% | -4.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -5.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -6.44% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -40,000 | -100.0% | -11.15% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -300,000 | -100.0% | -20.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.