Filed: 8/15/2024ACC: 0001564702-24-000017
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 654 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.
654
Positions
$1.06B
Total AUM (reported)
42.34M
Total Shares
Allocation by class
COM$632.98M59.9%
CL A$101.02M9.6%
SHS$75.93M7.2%
COM CL A$66.48M6.3%
COM NEW$32.71M3.1%
COMMON STOCK$21.63M2.0%
COM SHS$16.77M1.6%
Portfolio Concentration
Top 3$28.42M2.7%
4–10$46.64M4.4%
11–25$85.92M8.1%
Rest$895.46M84.8%
Top 3 weight
2.7%
Top 10 weight
7.1%
Voting Authority Distribution
Total shares with voting rights: 42.34M
Sole
Full voting authority
42.34M
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)
Sole654
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings654
Rows:
CME GROUP INC
SOLEShares60.01K
TypeSH
Market value$11.80M
1.12%
Sole
60.01K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares370.21K
TypeSH
Market value$8.41M
0.80%
Sole
370.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares26.17K
TypeSH
Market value$8.21M
0.78%
Sole
26.17K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares17.02K
TypeSH
Market value$7.01M
0.66%
Sole
17.02K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares76.60K
TypeSH
Market value$6.73M
0.64%
Sole
76.60K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares44.29K
TypeSH
Market value$6.70M
0.63%
Sole
44.29K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares223.97K
TypeSH
Market value$6.61M
0.63%
Sole
223.97K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares257.99K
TypeSH
Market value$6.54M
0.62%
Sole
257.99K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares89.81K
TypeSH
Market value$6.53M
0.62%
Sole
89.81K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares32.29K
TypeSH
Market value$6.52M
0.62%
Sole
32.29K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares190.38K
TypeSH
Market value$6.42M
0.61%
Sole
190.38K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares82.61K
TypeSH
Market value$6.41M
0.61%
Sole
82.61K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares169.03K
TypeSH
Market value$6.29M
0.60%
Sole
169.03K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares596.62K
TypeSH
Market value$6.19M
0.59%
Sole
596.62K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares40.46K
TypeSH
Market value$6.14M
0.58%
Sole
40.46K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares89.24K
TypeSH
Market value$5.81M
0.55%
Sole
89.24K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.40K
TypeSH
Market value$5.75M
0.54%
Sole
5.40K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares32K
TypeSH
Market value$5.66M
0.54%
Sole
32K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares35.23K
TypeSH
Market value$5.57M
0.53%
Sole
35.23K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50.87K
TypeSH
Market value$5.53M
0.52%
Sole
50.87K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares7.77K
TypeSH
Market value$5.44M
0.51%
Sole
7.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$5.26M
0.50%
Sole
40K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares63.54K
TypeSH
Market value$5.17M
0.49%
Sole
63.54K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares40.03K
TypeSH
Market value$5.16M
0.49%
Sole
40.03K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares67.01K
TypeSH
Market value$5.13M
0.49%
Sole
67.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 60.01K | SH | $11.80M 1.12% | 60.01K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 370.21K | SH | $8.41M 0.80% | 370.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.17K | SH | $8.21M 0.78% | 26.17K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 17.02K | SH | $7.01M 0.66% | 17.02K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 76.60K | SH | $6.73M 0.64% | 76.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 44.29K | SH | $6.70M 0.63% | 44.29K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 223.97K | SH | $6.61M 0.63% | 223.97K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 257.99K | SH | $6.54M 0.62% | 257.99K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 89.81K | SH | $6.53M 0.62% | 89.81K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 32.29K | SH | $6.52M 0.62% | 32.29K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 190.38K | SH | $6.42M 0.61% | 190.38K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 82.61K | SH | $6.41M 0.61% | 82.61K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 169.03K | SH | $6.29M 0.60% | 169.03K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 596.62K | SH | $6.19M 0.59% | 596.62K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 40.46K | SH | $6.14M 0.58% | 40.46K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 89.24K | SH | $5.81M 0.55% | 89.24K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.40K | SH | $5.75M 0.54% | 5.40K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 32K | SH | $5.66M 0.54% | 32K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 35.23K | SH | $5.57M 0.53% | 35.23K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50.87K | SH | $5.53M 0.52% | 50.87K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 7.77K | SH | $5.44M 0.51% | 7.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $5.26M 0.50% | 40K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 63.54K | SH | $5.17M 0.49% | 63.54K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 40.03K | SH | $5.16M 0.49% | 40.03K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 67.01K | SH | $5.13M 0.49% | 67.01K | 0.00 | 0.00 |
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