Filed: 5/3/2023ACC: 0001172661-23-001815
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $148.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$148.65M
Total AUM (reported)
5M
Total Shares
Allocation by class
TR UNIT$40.94M27.5%
UNIT SER 1$32.09M21.6%
COM$31.23M21.0%
SPONSORED ADS$18.09M12.2%
COM CL A$7.53M5.1%
CL A$6.81M4.6%
CL A COM$5.51M3.7%
Portfolio Concentration
Top 3$80.98M54.5%
4–10$34.50M23.2%
11–25$26.14M17.6%
Rest$7.03M4.7%
Top 3 weight
54.5%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$40.94M
27.54%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$32.09M
21.59%
Sole
100K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares104.67K
TypeSH
Market value$7.94M
5.34%
Sole
104.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.21K
TypeSH
Market value$7.19M
4.84%
Sole
15.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23K
TypeSH
Market value$6.39M
4.30%
Sole
23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$5.11M
3.44%
Sole
50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares475.67K
TypeSH
Market value$4.41M
2.97%
Sole
475.67K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares209.74K
TypeSH
Market value$4.14M
2.78%
Sole
209.74K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares217.92K
TypeSH
Market value$4.11M
2.76%
Sole
217.92K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares135.07K
TypeSH
Market value$3.17M
2.13%
Sole
135.07K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares100K
TypeSH
Market value$3.12M
2.10%
Sole
100K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.16M
TypeSH
Market value$3.10M
2.09%
Sole
1.16M
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares90.89K
TypeSH
Market value$2.82M
1.90%
Sole
90.89K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares8.57K
TypeSH
Market value$2.73M
1.84%
Sole
8.57K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares50K
TypeSH
Market value$2.19M
1.48%
Sole
50K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares60.78K
TypeSH
Market value$1.96M
1.32%
Sole
60.78K
Shared
0.00
None
0.00
TOAST INC
SOLEShares100.73K
TypeSH
Market value$1.79M
1.20%
Sole
100.73K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares7.50K
TypeSH
Market value$1.46M
0.98%
Sole
7.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares15.19K
TypeSH
Market value$1.10M
0.74%
Sole
15.19K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares30.86K
TypeSH
Market value$1.06M
0.71%
Sole
30.86K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares116.56K
TypeSH
Market value$1.03M
0.69%
Sole
116.56K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares71K
TypeSH
Market value$1.01M
0.68%
Sole
71K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares8K
TypeSH
Market value$973.3K
0.65%
Sole
8K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares40K
TypeSH
Market value$920.8K
0.62%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.08K
TypeSH
Market value$863.7K
0.58%
Sole
4.08K
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 | $40.94M 27.54% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $32.09M 21.59% | 100K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 104.67K | SH | $7.94M 5.34% | 104.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.21K | SH | $7.19M 4.84% | 15.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $6.39M 4.30% | 23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $5.11M 3.44% | 50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 475.67K | SH | $4.41M 2.97% | 475.67K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 209.74K | SH | $4.14M 2.78% | 209.74K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 217.92K | SH | $4.11M 2.76% | 217.92K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 135.07K | SH | $3.17M 2.13% | 135.07K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 100K | SH | $3.12M 2.10% | 100K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.16M | SH | $3.10M 2.09% | 1.16M | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 90.89K | SH | $2.82M 1.90% | 90.89K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 8.57K | SH | $2.73M 1.84% | 8.57K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 50K | SH | $2.19M 1.48% | 50K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 60.78K | SH | $1.96M 1.32% | 60.78K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 100.73K | SH | $1.79M 1.20% | 100.73K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 7.50K | SH | $1.46M 0.98% | 7.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 15.19K | SH | $1.10M 0.74% | 15.19K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 30.86K | SH | $1.06M 0.71% | 30.86K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 116.56K | SH | $1.03M 0.69% | 116.56K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 71K | SH | $1.01M 0.68% | 71K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 8K | SH | $973.3K 0.65% | 8K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 40K | SH | $920.8K 0.62% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.08K | SH | $863.7K 0.58% | 4.08K | 0.00 | 0.00 |
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