Filed: 5/15/2023ACC: 0001564702-23-000010
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $737.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$737.65M
Total AUM (reported)
26.60M
Total Shares
Allocation by class
COM$478.16M64.8%
SHS$61.87M8.4%
CL A$60.11M8.1%
COM CL A$40.62M5.5%
COM NEW$15.54M2.1%
CL A COM$10.55M1.4%
CLASS A COM$9.44M1.3%
Portfolio Concentration
Top 3$23.77M3.2%
4–10$30.88M4.2%
11–25$60.14M8.2%
Rest$622.86M84.4%
Top 3 weight
3.2%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 26.60M
Sole
Full voting authority
26.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
CME GROUP INC
SOLEShares60.03K
TypeSH
Market value$11.50M
1.56%
Sole
60.03K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares406.45K
TypeSH
Market value$7.38M
1.00%
Sole
406.45K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares59.44K
TypeSH
Market value$4.89M
0.66%
Sole
59.44K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares26.81K
TypeSH
Market value$4.69M
0.64%
Sole
26.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.15K
TypeSH
Market value$4.58M
0.62%
Sole
35.15K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares34.24K
TypeSH
Market value$4.58M
0.62%
Sole
34.24K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares79.87K
TypeSH
Market value$4.32M
0.59%
Sole
79.87K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares95.30K
TypeSH
Market value$4.29M
0.58%
Sole
95.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares27.55K
TypeSH
Market value$4.25M
0.58%
Sole
27.55K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares22.61K
TypeSH
Market value$4.16M
0.56%
Sole
22.61K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares2.72K
TypeSH
Market value$4.16M
0.56%
Sole
2.72K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares96.40K
TypeSH
Market value$4.14M
0.56%
Sole
96.40K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares202.35K
TypeSH
Market value$4.12M
0.56%
Sole
202.35K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares73.50K
TypeSH
Market value$4.10M
0.56%
Sole
73.50K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.42K
TypeSH
Market value$4.07M
0.55%
Sole
33.42K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares7.55K
TypeSH
Market value$4.06M
0.55%
Sole
7.55K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares230.03K
TypeSH
Market value$4.04M
0.55%
Sole
230.03K
Shared
0.00
None
0.00
ATI INC
SOLEShares102.07K
TypeSH
Market value$4.03M
0.55%
Sole
102.07K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares15.94K
TypeSH
Market value$4.01M
0.54%
Sole
15.94K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.60K
TypeSH
Market value$3.94M
0.53%
Sole
1.60K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares43.15K
TypeSH
Market value$3.92M
0.53%
Sole
43.15K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares12.60K
TypeSH
Market value$3.90M
0.53%
Sole
12.60K
Shared
0.00
None
0.00
AVNET INC
SOLEShares86.32K
TypeSH
Market value$3.90M
0.53%
Sole
86.32K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares29.05K
TypeSH
Market value$3.88M
0.53%
Sole
29.05K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares116.18K
TypeSH
Market value$3.88M
0.53%
Sole
116.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60.03K | SH | $11.50M 1.56% | 60.03K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 406.45K | SH | $7.38M 1.00% | 406.45K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 59.44K | SH | $4.89M 0.66% | 59.44K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 26.81K | SH | $4.69M 0.64% | 26.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.15K | SH | $4.58M 0.62% | 35.15K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 34.24K | SH | $4.58M 0.62% | 34.24K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 79.87K | SH | $4.32M 0.59% | 79.87K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 95.30K | SH | $4.29M 0.58% | 95.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 27.55K | SH | $4.25M 0.58% | 27.55K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 22.61K | SH | $4.16M 0.56% | 22.61K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.72K | SH | $4.16M 0.56% | 2.72K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 96.40K | SH | $4.14M 0.56% | 96.40K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 202.35K | SH | $4.12M 0.56% | 202.35K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 73.50K | SH | $4.10M 0.56% | 73.50K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.42K | SH | $4.07M 0.55% | 33.42K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 7.55K | SH | $4.06M 0.55% | 7.55K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 230.03K | SH | $4.04M 0.55% | 230.03K | 0.00 | 0.00 |
ATI INCSOLE | COM | 102.07K | SH | $4.03M 0.55% | 102.07K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 15.94K | SH | $4.01M 0.54% | 15.94K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.60K | SH | $3.94M 0.53% | 1.60K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 43.15K | SH | $3.92M 0.53% | 43.15K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 12.60K | SH | $3.90M 0.53% | 12.60K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 86.32K | SH | $3.90M 0.53% | 86.32K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.05K | SH | $3.88M 0.53% | 29.05K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 116.18K | SH | $3.88M 0.53% | 116.18K | 0.00 | 0.00 |
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