Filed: 2/14/2024ACC: 0001564702-24-000002
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $905.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$905.08M
Total AUM (reported)
31.96M
Total Shares
Allocation by class
COM$570.39M63.0%
CL A$93.07M10.3%
COM CL A$58.36M6.4%
SHS$56.10M6.2%
CLASS A COM$24.71M2.7%
COM NEW$19.23M2.1%
CL A COM$19.04M2.1%
Portfolio Concentration
Top 3$75.38M8.3%
4–10$45.38M5.0%
11–25$82.94M9.2%
Rest$701.37M77.5%
Top 3 weight
8.3%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 31.96M
Sole
Full voting authority
31.96M
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)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
FERRARI N V
SOLEShares160.83K
TypeSH
Market value$54.20M
5.99%
Sole
160.83K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$12.64M
1.40%
Sole
60K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares366.10K
TypeSH
Market value$8.55M
0.94%
Sole
366.10K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares42.89K
TypeSH
Market value$6.86M
0.76%
Sole
42.89K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares50.17K
TypeSH
Market value$6.83M
0.75%
Sole
50.17K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares21.03K
TypeSH
Market value$6.45M
0.71%
Sole
21.03K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares496.63K
TypeSH
Market value$6.33M
0.70%
Sole
496.63K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares270.18K
TypeSH
Market value$6.32M
0.70%
Sole
270.18K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares31.65K
TypeSH
Market value$6.30M
0.70%
Sole
31.65K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares106.49K
TypeSH
Market value$6.29M
0.70%
Sole
106.49K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares111.02K
TypeSH
Market value$6.21M
0.69%
Sole
111.02K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares185.58K
TypeSH
Market value$6.19M
0.68%
Sole
185.58K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares94.12K
TypeSH
Market value$5.93M
0.65%
Sole
94.12K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares128.50K
TypeSH
Market value$5.87M
0.65%
Sole
128.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares24.50K
TypeSH
Market value$5.83M
0.64%
Sole
24.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares30.65K
TypeSH
Market value$5.76M
0.64%
Sole
30.65K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares25.25K
TypeSH
Market value$5.73M
0.63%
Sole
25.25K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares17.86K
TypeSH
Market value$5.54M
0.61%
Sole
17.86K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares143.17K
TypeSH
Market value$5.25M
0.58%
Sole
143.17K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares184.85K
TypeSH
Market value$5.18M
0.57%
Sole
184.85K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares140.07K
TypeSH
Market value$5.16M
0.57%
Sole
140.07K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares218.31K
TypeSH
Market value$5.13M
0.57%
Sole
218.31K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares48.04K
TypeSH
Market value$5.11M
0.56%
Sole
48.04K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.85K
TypeSH
Market value$5.03M
0.56%
Sole
50.85K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares88.21K
TypeSH
Market value$5.02M
0.55%
Sole
88.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 160.83K | SH | $54.20M 5.99% | 160.83K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $12.64M 1.40% | 60K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 366.10K | SH | $8.55M 0.94% | 366.10K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 42.89K | SH | $6.86M 0.76% | 42.89K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 50.17K | SH | $6.83M 0.75% | 50.17K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 21.03K | SH | $6.45M 0.71% | 21.03K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 496.63K | SH | $6.33M 0.70% | 496.63K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 270.18K | SH | $6.32M 0.70% | 270.18K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 31.65K | SH | $6.30M 0.70% | 31.65K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 106.49K | SH | $6.29M 0.70% | 106.49K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 111.02K | SH | $6.21M 0.69% | 111.02K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 185.58K | SH | $6.19M 0.68% | 185.58K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 94.12K | SH | $5.93M 0.65% | 94.12K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 128.50K | SH | $5.87M 0.65% | 128.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 24.50K | SH | $5.83M 0.64% | 24.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 30.65K | SH | $5.76M 0.64% | 30.65K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 25.25K | SH | $5.73M 0.63% | 25.25K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 17.86K | SH | $5.54M 0.61% | 17.86K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 143.17K | SH | $5.25M 0.58% | 143.17K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 184.85K | SH | $5.18M 0.57% | 184.85K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 140.07K | SH | $5.16M 0.57% | 140.07K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 218.31K | SH | $5.13M 0.57% | 218.31K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 48.04K | SH | $5.11M 0.56% | 48.04K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.85K | SH | $5.03M 0.56% | 50.85K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 88.21K | SH | $5.02M 0.55% | 88.21K | 0.00 | 0.00 |
Page 1 of 22
…