$145 Million is the total value of Triatomic Management LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HLDGS INCcall | $6,828,800 | -26.8% | 440,000 | -30.0% | 4.72% | -50.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $6,634,000 | -50.8% | 200,000 | -50.0% | 4.58% | -66.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,367,457 | -21.3% | 4,555 | -24.8% | 0.94% | -46.9% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $1,288,517 | +0.3% | 83,023 | -4.0% | 0.89% | -32.3% |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $825,461 | -41.7% | 14,543 | -66.6% | 0.57% | -60.6% |
| LYFT | Sell | LYFT INC | $671,124 | +0.4% | 63,674 | -8.6% | 0.46% | -32.2% |
| Sell | SAMSARA INC | $670,006 | -28.9% | 26,577 | -21.9% | 0.46% | -52.0% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $560,745 | -31.0% | 102,889 | -15.1% | 0.39% | -53.4% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $482,995 | -37.8% | 4,925 | -56.1% | 0.33% | -58.0% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $393,146 | -34.7% | 25,916 | -35.2% | 0.27% | -55.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $354,426 | -59.1% | 2,320 | -52.8% | 0.24% | -72.4% |
| GH | Sell | GUARDANT HEALTH INC | $296,400 | -58.6% | 10,000 | -50.0% | 0.20% | -72.0% |
| Sell | TOAST INCcl a | $285,164 | -37.5% | 15,225 | -24.7% | 0.20% | -57.9% | |
| ACMR | Sell | ACM RESH INC | $23,537 | -91.7% | 1,300 | -94.0% | 0.02% | -94.5% |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -79,400 | -100.0% | -0.11% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -5,010 | -100.0% | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,245 | -100.0% | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -575 | -100.0% | -0.28% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -700 | -100.0% | -0.32% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,050 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,443 | -100.0% | -0.50% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -115,608 | -100.0% | -0.63% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -50,000 | -100.0% | -0.86% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,405 | -100.0% | -2.50% | – |
| SE | Exit | SEA LTDcall | $0 | – | -50,000 | -100.0% | -2.97% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -50,000 | -100.0% | -3.26% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -30,000 | -100.0% | -3.66% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,200 | -100.0% | -7.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -70,000 | -100.0% | -8.17% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -20,000 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.