Filed: 8/14/2023ACC: 0001564702-23-000022
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $727.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$727.05M
Total AUM (reported)
27.04M
Total Shares
Allocation by class
COM$462.81M63.7%
CL A$60.54M8.3%
SHS$57.39M7.9%
COM CL A$55.01M7.6%
COM NEW$13.50M1.9%
CL A COM$13.46M1.9%
CLASS A COM$8.67M1.2%
Portfolio Concentration
Top 3$26.85M3.7%
4–10$37.09M5.1%
11–25$66.70M9.2%
Rest$596.41M82.0%
Top 3 weight
3.7%
Top 10 weight
8.8%
Voting Authority Distribution
Total shares with voting rights: 27.04M
Sole
Full voting authority
27.04M
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)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
CME GROUP INC
SOLEShares60K
TypeSH
Market value$11.12M
1.53%
Sole
60K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares25.88K
TypeSH
Market value$8.45M
1.16%
Sole
25.88K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares504.99K
TypeSH
Market value$7.28M
1.00%
Sole
504.99K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares160.31K
TypeSH
Market value$5.74M
0.79%
Sole
160.31K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares10.26K
TypeSH
Market value$5.54M
0.76%
Sole
10.26K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares34.25K
TypeSH
Market value$5.39M
0.74%
Sole
34.25K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares103.06K
TypeSH
Market value$5.32M
0.73%
Sole
103.06K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares186.95K
TypeSH
Market value$5.18M
0.71%
Sole
186.95K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares636.57K
TypeSH
Market value$5.02M
0.69%
Sole
636.57K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares28.56K
TypeSH
Market value$4.89M
0.67%
Sole
28.56K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares32.59K
TypeSH
Market value$4.81M
0.66%
Sole
32.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares29.06K
TypeSH
Market value$4.67M
0.64%
Sole
29.06K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares373.08K
TypeSH
Market value$4.63M
0.64%
Sole
373.08K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares11.26K
TypeSH
Market value$4.63M
0.64%
Sole
11.26K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares19.21K
TypeSH
Market value$4.61M
0.63%
Sole
19.21K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares70.44K
TypeSH
Market value$4.46M
0.61%
Sole
70.44K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares293.10K
TypeSH
Market value$4.46M
0.61%
Sole
293.10K
Shared
0.00
None
0.00
ATI INC
SOLEShares99.27K
TypeSH
Market value$4.39M
0.60%
Sole
99.27K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares160.22K
TypeSH
Market value$4.38M
0.60%
Sole
160.22K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares39.46K
TypeSH
Market value$4.36M
0.60%
Sole
39.46K
Shared
0.00
None
0.00
AVNET INC
SOLEShares86.27K
TypeSH
Market value$4.35M
0.60%
Sole
86.27K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares154.06K
TypeSH
Market value$4.26M
0.59%
Sole
154.06K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares105.21K
TypeSH
Market value$4.24M
0.58%
Sole
105.21K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares26.81K
TypeSH
Market value$4.23M
0.58%
Sole
26.81K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares105.10K
TypeSH
Market value$4.22M
0.58%
Sole
105.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60K | SH | $11.12M 1.53% | 60K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 25.88K | SH | $8.45M 1.16% | 25.88K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 504.99K | SH | $7.28M 1.00% | 504.99K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 160.31K | SH | $5.74M 0.79% | 160.31K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 10.26K | SH | $5.54M 0.76% | 10.26K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 34.25K | SH | $5.39M 0.74% | 34.25K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 103.06K | SH | $5.32M 0.73% | 103.06K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 186.95K | SH | $5.18M 0.71% | 186.95K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 636.57K | SH | $5.02M 0.69% | 636.57K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 28.56K | SH | $4.89M 0.67% | 28.56K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 32.59K | SH | $4.81M 0.66% | 32.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 29.06K | SH | $4.67M 0.64% | 29.06K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 373.08K | SH | $4.63M 0.64% | 373.08K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 11.26K | SH | $4.63M 0.64% | 11.26K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 19.21K | SH | $4.61M 0.63% | 19.21K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 70.44K | SH | $4.46M 0.61% | 70.44K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 293.10K | SH | $4.46M 0.61% | 293.10K | 0.00 | 0.00 |
ATI INCSOLE | COM | 99.27K | SH | $4.39M 0.60% | 99.27K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 160.22K | SH | $4.38M 0.60% | 160.22K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 39.46K | SH | $4.36M 0.60% | 39.46K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 86.27K | SH | $4.35M 0.60% | 86.27K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 154.06K | SH | $4.26M 0.59% | 154.06K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 105.21K | SH | $4.24M 0.58% | 105.21K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 26.81K | SH | $4.23M 0.58% | 26.81K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 105.10K | SH | $4.22M 0.58% | 105.10K | 0.00 | 0.00 |
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