$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP | $1,461,000 | +18.8% | 7,500 | 0.0% | 0.98% | -4.9% | |
| 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% | |
| 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% | |
| BNTX | BIONTECH SEsponsored ads | $702,077 | -17.1% | 5,636 | 0.0% | 0.47% | -33.7% | |
| RIVIAN AUTOMOTIVE INC | $294,120 | -16.0% | 19,000 | 0.0% | 0.20% | -32.9% | ||
| ME | 23ANDME HOLDING CO | $131,809 | +5.6% | 57,811 | 0.0% | 0.09% | -15.2% | |
| 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% |
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.