Filed: 11/14/2023ACC: 0001564702-23-000025
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $792.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$792.57M
Total AUM (reported)
31.67M
Total Shares
Allocation by class
COM$490.63M61.9%
CL A$70.98M9.0%
COM CL A$59.74M7.5%
SHS$59.60M7.5%
COM NEW$18.65M2.4%
CLASS A COM$16.87M2.1%
CL A COM$14.15M1.8%
Portfolio Concentration
Top 3$32.36M4.1%
4–10$35.59M4.5%
11–25$68.35M8.6%
Rest$656.28M82.8%
Top 3 weight
4.1%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 31.67M
Sole
Full voting authority
31.67M
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)
Sole573
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings573
Rows:
CME GROUP INC
SOLEShares60.02K
TypeSH
Market value$12.02M
1.52%
Sole
60.02K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares573.91K
TypeSH
Market value$11.05M
1.39%
Sole
573.91K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares31.44K
TypeSH
Market value$9.29M
1.17%
Sole
31.44K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares103.30K
TypeSH
Market value$5.47M
0.69%
Sole
103.30K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares21.18K
TypeSH
Market value$5.13M
0.65%
Sole
21.18K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares30.75K
TypeSH
Market value$5.06M
0.64%
Sole
30.75K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares36.60K
TypeSH
Market value$5.02M
0.63%
Sole
36.60K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares4.52K
TypeSH
Market value$5.01M
0.63%
Sole
4.52K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares123.22K
TypeSH
Market value$4.99M
0.63%
Sole
123.22K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares21.30K
TypeSH
Market value$4.90M
0.62%
Sole
21.30K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares15.45K
TypeSH
Market value$4.84M
0.61%
Sole
15.45K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares30.70K
TypeSH
Market value$4.75M
0.60%
Sole
30.70K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares10.25K
TypeSH
Market value$4.74M
0.60%
Sole
10.25K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares300.18K
TypeSH
Market value$4.70M
0.59%
Sole
300.18K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares185.63K
TypeSH
Market value$4.68M
0.59%
Sole
185.63K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares23.21K
TypeSH
Market value$4.68M
0.59%
Sole
23.21K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.26K
TypeSH
Market value$4.58M
0.58%
Sole
13.26K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares630.47K
TypeSH
Market value$4.57M
0.58%
Sole
630.47K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares28.60K
TypeSH
Market value$4.55M
0.57%
Sole
28.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.65K
TypeSH
Market value$4.53M
0.57%
Sole
29.65K
Shared
0.00
None
0.00
XP INC
SOLEShares196.41K
TypeSH
Market value$4.53M
0.57%
Sole
196.41K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares31.22K
TypeSH
Market value$4.46M
0.56%
Sole
31.22K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares144.63K
TypeSH
Market value$4.29M
0.54%
Sole
144.63K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.81K
TypeSH
Market value$4.27M
0.54%
Sole
6.81K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares25.24K
TypeSH
Market value$4.19M
0.53%
Sole
25.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60.02K | SH | $12.02M 1.52% | 60.02K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 573.91K | SH | $11.05M 1.39% | 573.91K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 31.44K | SH | $9.29M 1.17% | 31.44K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 103.30K | SH | $5.47M 0.69% | 103.30K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 21.18K | SH | $5.13M 0.65% | 21.18K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 30.75K | SH | $5.06M 0.64% | 30.75K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 36.60K | SH | $5.02M 0.63% | 36.60K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 4.52K | SH | $5.01M 0.63% | 4.52K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 123.22K | SH | $4.99M 0.63% | 123.22K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 21.30K | SH | $4.90M 0.62% | 21.30K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 15.45K | SH | $4.84M 0.61% | 15.45K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 30.70K | SH | $4.75M 0.60% | 30.70K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 10.25K | SH | $4.74M 0.60% | 10.25K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 300.18K | SH | $4.70M 0.59% | 300.18K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 185.63K | SH | $4.68M 0.59% | 185.63K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 23.21K | SH | $4.68M 0.59% | 23.21K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.26K | SH | $4.58M 0.58% | 13.26K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 630.47K | SH | $4.57M 0.58% | 630.47K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 28.60K | SH | $4.55M 0.57% | 28.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.65K | SH | $4.53M 0.57% | 29.65K | 0.00 | 0.00 |
XP INCSOLE | CL A | 196.41K | SH | $4.53M 0.57% | 196.41K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 31.22K | SH | $4.46M 0.56% | 31.22K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 144.63K | SH | $4.29M 0.54% | 144.63K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.81K | SH | $4.27M 0.54% | 6.81K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 25.24K | SH | $4.19M 0.53% | 25.24K | 0.00 | 0.00 |
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