$97.6 Million is the total value of Triatomic Management LP's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,416,132 | -27.6% | 43,493 | -28.4% | 1.45% | +10.1% |
| Sell | SAMSARA INC | $942,611 | -56.4% | 34,017 | -69.0% | 0.96% | -33.7% | |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $776,097 | -30.3% | 11,225 | -23.5% | 0.80% | +6.1% |
| GH | Sell | GUARDANT HEALTH INC | $716,000 | -12.9% | 20,000 | -43.0% | 0.73% | +32.5% |
| LYFT | Sell | LYFT INC | $668,174 | -4.8% | 69,674 | -7.9% | 0.68% | +44.9% |
| Sell | TOAST INCcl a | $456,478 | -36.9% | 20,225 | -50.3% | 0.47% | -3.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $444,171 | -46.7% | 1,050 | -65.0% | 0.46% | -18.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $226,565 | -2.6% | 2,245 | -10.2% | 0.23% | +48.7% |
| AEHR | Sell | AEHR TEST SYS | $206,663 | -68.1% | 5,010 | -76.0% | 0.21% | -51.4% |
| NKLA | Exit | NIKOLA CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -57,811 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,000 | -100.0% | -0.15% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -19,000 | -100.0% | -0.20% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -40,000 | -100.0% | -0.24% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.36% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -6,000 | -100.0% | -0.58% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,000 | -100.0% | -0.62% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,000 | -100.0% | -0.66% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -71,000 | -100.0% | -0.68% | – |
| Exit | TOAST INCcall | $0 | – | -60,000 | -100.0% | -0.72% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -15,190 | -100.0% | -0.74% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,500 | -100.0% | -0.98% | – |
| Exit | SAMSARA INCcall | $0 | – | -100,000 | -100.0% | -1.33% | – | |
| AEHR | Exit | AEHR TEST SYScall | $0 | – | -70,000 | -100.0% | -1.46% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -50,000 | -100.0% | -1.48% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -100,000 | -100.0% | -1.58% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -100,000 | -100.0% | -2.10% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -400,000 | -100.0% | -2.50% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -20,000 | -100.0% | -3.74% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -90,000 | -100.0% | -4.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -15,000 | -100.0% | -4.77% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -21.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -27.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-09-07
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 | 2024-05-13 |
| 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 |
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.