Filed: 11/14/2022ACC: 0001172661-22-002428
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $173.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$173.9K
Total AUM (reported)
6.18M
Total Shares
Allocation by class
TR UNIT$35.7K20.5%
UNIT SER 1$34.8K20.0%
CSI CHI INTERNET$20.4K11.7%
COM$18.3K10.5%
COM CL A$12.6K7.2%
SPONSORED ADS$11.2K6.5%
20 YR TR BD ETF$10.2K5.9%
Portfolio Concentration
Top 3$90.9K52.3%
4–10$45.7K26.3%
11–25$28.5K16.4%
Rest$8.8K5.0%
Top 3 weight
52.3%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$35.7K
20.54%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares130.20K
TypeSH
Market value$34.8K
20.01%
Sole
130.20K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares828.50K
TypeSH
Market value$20.4K
11.74%
Sole
828.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$10.2K
5.89%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.0K
4.60%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.1K
4.11%
Sole
100K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares904.97K
TypeSH
Market value$6.4K
3.69%
Sole
904.97K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares502.76K
TypeSH
Market value$6.1K
3.49%
Sole
502.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30K
TypeSH
Market value$4.1K
2.34%
Sole
30K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares16.31K
TypeSH
Market value$3.7K
2.15%
Sole
16.31K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares15.60K
TypeSH
Market value$3.3K
1.90%
Sole
15.60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares120K
TypeSH
Market value$3.3K
1.89%
Sole
120K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares60K
TypeSH
Market value$3.0K
1.74%
Sole
60K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares32.26K
TypeSH
Market value$2.2K
1.28%
Sole
32.26K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares125K
TypeSH
Market value$2.2K
1.26%
Sole
125K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares305.81K
TypeSH
Market value$2.2K
1.25%
Sole
305.81K
Shared
0.00
None
0.00
LYFT INC
SOLEShares150K
TypeSH
Market value$2.0K
1.14%
Sole
150K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares40K
TypeSH
Market value$1.8K
1.01%
Sole
40K
Shared
0.00
None
0.00
ZAI LAB LTD
SOLEShares49.60K
TypeSH
Market value$1.7K
0.98%
Sole
49.60K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares365.68K
TypeSH
Market value$1.7K
0.97%
Sole
365.68K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares7.50K
TypeSH
Market value$1.1K
0.64%
Sole
7.50K
Shared
0.00
None
0.00
ALIGNMENT HEALTHCARE INC
SOLEShares90.10K
TypeSH
Market value$1.1K
0.61%
Sole
90.10K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares72.77K
TypeSH
Market value$1.0K
0.58%
Sole
72.77K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares40K
TypeSH
Market value$1.0K
0.58%
Sole
40K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares30.80K
TypeSH
Market value$1.0K
0.58%
Sole
30.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $35.7K 20.54% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 130.20K | SH | $34.8K 20.01% | 130.20K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 828.50K | SH | $20.4K 11.74% | 828.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $10.2K 5.89% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.0K 4.60% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.1K 4.11% | 100K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 904.97K | SH | $6.4K 3.69% | 904.97K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 502.76K | SH | $6.1K 3.49% | 502.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30K | SH | $4.1K 2.34% | 30K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 16.31K | SH | $3.7K 2.15% | 16.31K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 15.60K | SH | $3.3K 1.90% | 15.60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 120K | SH | $3.3K 1.89% | 120K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 60K | SH | $3.0K 1.74% | 60K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 32.26K | SH | $2.2K 1.28% | 32.26K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 125K | SH | $2.2K 1.26% | 125K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 305.81K | SH | $2.2K 1.25% | 305.81K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 150K | SH | $2.0K 1.14% | 150K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 40K | SH | $1.8K 1.01% | 40K | 0.00 | 0.00 |
ZAI LAB LTDSOLE | ADR | 49.60K | SH | $1.7K 0.98% | 49.60K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 365.68K | SH | $1.7K 0.97% | 365.68K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 7.50K | SH | $1.1K 0.64% | 7.50K | 0.00 | 0.00 |
ALIGNMENT HEALTHCARE INCSOLE | COM | 90.10K | SH | $1.1K 0.61% | 90.10K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 72.77K | SH | $1.0K 0.58% | 72.77K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 40K | SH | $1.0K 0.58% | 40K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 30.80K | SH | $1.0K 0.58% | 30.80K | 0.00 | 0.00 |
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