Filed: 5/15/2024ACC: 0001564702-24-000004
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$1.06B
Total AUM (reported)
37.47M
Total Shares
Allocation by class
COM$652.97M61.7%
CL A$112.84M10.7%
COM CL A$71.10M6.7%
SHS$60.68M5.7%
COM NEW$22.70M2.1%
CLASS A COM$21.93M2.1%
COMMON STOCK$21.24M2.0%
Portfolio Concentration
Top 3$33.31M3.1%
4–10$55.08M5.2%
11–25$92.76M8.8%
Rest$876.66M82.9%
Top 3 weight
3.1%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 37.47M
Sole
Full voting authority
37.47M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
CME GROUP INC
SOLEShares60.06K
TypeSH
Market value$12.93M
1.22%
Sole
60.06K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares23.87K
TypeSH
Market value$10.41M
0.98%
Sole
23.87K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares495.41K
TypeSH
Market value$9.97M
0.94%
Sole
495.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares72.40K
TypeSH
Market value$8.54M
0.81%
Sole
72.40K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares21.01K
TypeSH
Market value$8.49M
0.80%
Sole
21.01K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares42.89K
TypeSH
Market value$8.16M
0.77%
Sole
42.89K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares106.56K
TypeSH
Market value$8.03M
0.76%
Sole
106.56K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares286.23K
TypeSH
Market value$7.43M
0.70%
Sole
286.23K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares109.98K
TypeSH
Market value$7.34M
0.69%
Sole
109.98K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares26.85K
TypeSH
Market value$7.09M
0.67%
Sole
26.85K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares185.58K
TypeSH
Market value$7.01M
0.66%
Sole
185.58K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.87K
TypeSH
Market value$7.01M
0.66%
Sole
50.87K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares81.43K
TypeSH
Market value$6.89M
0.65%
Sole
81.43K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares40.45K
TypeSH
Market value$6.67M
0.63%
Sole
40.45K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares68.12K
TypeSH
Market value$6.67M
0.63%
Sole
68.12K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares218.47K
TypeSH
Market value$6.67M
0.63%
Sole
218.47K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares89.22K
TypeSH
Market value$6.65M
0.63%
Sole
89.22K
Shared
0.00
None
0.00
INTELLIA THERAPEUTICS INC
SOLEShares222.97K
TypeSH
Market value$6.13M
0.58%
Sole
222.97K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares117.75K
TypeSH
Market value$5.88M
0.56%
Sole
117.75K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares82.82K
TypeSH
Market value$5.67M
0.54%
Sole
82.82K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares68.96K
TypeSH
Market value$5.67M
0.54%
Sole
68.96K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares74.30K
TypeSH
Market value$5.62M
0.53%
Sole
74.30K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares597.73K
TypeSH
Market value$5.55M
0.52%
Sole
597.73K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.82K
TypeSH
Market value$5.37M
0.51%
Sole
7.82K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares75.74K
TypeSH
Market value$5.31M
0.50%
Sole
75.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60.06K | SH | $12.93M 1.22% | 60.06K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 23.87K | SH | $10.41M 0.98% | 23.87K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 495.41K | SH | $9.97M 0.94% | 495.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 72.40K | SH | $8.54M 0.81% | 72.40K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 21.01K | SH | $8.49M 0.80% | 21.01K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 42.89K | SH | $8.16M 0.77% | 42.89K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 106.56K | SH | $8.03M 0.76% | 106.56K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 286.23K | SH | $7.43M 0.70% | 286.23K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 109.98K | SH | $7.34M 0.69% | 109.98K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.85K | SH | $7.09M 0.67% | 26.85K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 185.58K | SH | $7.01M 0.66% | 185.58K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.87K | SH | $7.01M 0.66% | 50.87K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 81.43K | SH | $6.89M 0.65% | 81.43K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 40.45K | SH | $6.67M 0.63% | 40.45K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 68.12K | SH | $6.67M 0.63% | 68.12K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 218.47K | SH | $6.67M 0.63% | 218.47K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 89.22K | SH | $6.65M 0.63% | 89.22K | 0.00 | 0.00 |
INTELLIA THERAPEUTICS INCSOLE | COM | 222.97K | SH | $6.13M 0.58% | 222.97K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 117.75K | SH | $5.88M 0.56% | 117.75K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 82.82K | SH | $5.67M 0.54% | 82.82K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 68.96K | SH | $5.67M 0.54% | 68.96K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 74.30K | SH | $5.62M 0.53% | 74.30K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 597.73K | SH | $5.55M 0.52% | 597.73K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.82K | SH | $5.37M 0.51% | 7.82K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 75.74K | SH | $5.31M 0.50% | 75.74K | 0.00 | 0.00 |
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