$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 - .
| 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% | – |
| 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% | – |
| 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% | – | |
| FB | New | META PLATFORMS INCcl a | $863,656 | – | 4,075 | +100.0% | 0.58% | – |
| GH | New | GUARDANT HEALTH INC | $822,088 | – | 35,072 | +100.0% | 0.55% | – |
| New | TOAST INCcl a | $723,046 | – | 40,735 | +100.0% | 0.49% | – | |
| LYFT | New | LYFT INC | $701,498 | – | 75,674 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $99,244 | – | 210 | +100.0% | 0.07% | – |
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.