Filed: 8/14/2023ACC: 0001172661-23-003043
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $97.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$97.44M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$37.51M38.5%
SPONSORED ADS$19.26M19.8%
FINANCIAL$13.48M13.8%
CL A$10.09M10.4%
SBI INT-INDS$7.32M7.5%
COM CL A$5.00M5.1%
SPONSORD ADS$2.90M3.0%
Portfolio Concentration
Top 3$34.51M35.4%
4–10$35.77M36.7%
11–25$19.87M20.4%
Rest$7.29M7.5%
Top 3 weight
35.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.42M
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:
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$13.48M
13.84%
Sole
400K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares715.02K
TypeSH
Market value$10.62M
10.90%
Sole
715.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares91.41K
TypeSH
Market value$10.41M
10.69%
Sole
91.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares20K
TypeSH
Market value$9.38M
9.63%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.20K
TypeSH
Market value$7.32M
7.51%
Sole
68.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares69K
TypeSH
Market value$5.75M
5.90%
Sole
69K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.18M
TypeSH
Market value$3.66M
3.76%
Sole
1.18M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30K
TypeSH
Market value$3.57M
3.67%
Sole
30K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares50K
TypeSH
Market value$3.18M
3.26%
Sole
50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares50K
TypeSH
Market value$2.90M
2.98%
Sole
50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares100K
TypeSH
Market value$2.87M
2.94%
Sole
100K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares9.08K
TypeSH
Market value$2.62M
2.69%
Sole
9.08K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares30.86K
TypeSH
Market value$2.01M
2.06%
Sole
30.86K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares92.71K
TypeSH
Market value$1.88M
1.93%
Sole
92.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.05K
TypeSH
Market value$1.74M
1.78%
Sole
6.05K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares43.49K
TypeSH
Market value$1.42M
1.45%
Sole
43.49K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares401.33K
TypeSH
Market value$1.04M
1.07%
Sole
401.33K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares34.02K
TypeSH
Market value$942.6K
0.97%
Sole
34.02K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.92K
TypeSH
Market value$865.8K
0.89%
Sole
4.92K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares50K
TypeSH
Market value$840.0K
0.86%
Sole
50K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares121.17K
TypeSH
Market value$813.0K
0.83%
Sole
121.17K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares11.22K
TypeSH
Market value$776.1K
0.80%
Sole
11.22K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares20K
TypeSH
Market value$716.0K
0.73%
Sole
20K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares234K
TypeSH
Market value$676.3K
0.69%
Sole
234K
Shared
0.00
None
0.00
LYFT INC
SOLEShares69.67K
TypeSH
Market value$668.2K
0.69%
Sole
69.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 400K | SH | $13.48M 13.84% | 400K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 715.02K | SH | $10.62M 10.90% | 715.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 91.41K | SH | $10.41M 10.69% | 91.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 20K | SH | $9.38M 9.63% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 68.20K | SH | $7.32M 7.51% | 68.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 69K | SH | $5.75M 5.90% | 69K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.18M | SH | $3.66M 3.76% | 1.18M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30K | SH | $3.57M 3.67% | 30K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 50K | SH | $3.18M 3.26% | 50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 50K | SH | $2.90M 2.98% | 50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 100K | SH | $2.87M 2.94% | 100K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 9.08K | SH | $2.62M 2.69% | 9.08K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 30.86K | SH | $2.01M 2.06% | 30.86K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 92.71K | SH | $1.88M 1.93% | 92.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.05K | SH | $1.74M 1.78% | 6.05K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 43.49K | SH | $1.42M 1.45% | 43.49K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 401.33K | SH | $1.04M 1.07% | 401.33K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 34.02K | SH | $942.6K 0.97% | 34.02K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.92K | SH | $865.8K 0.89% | 4.92K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 50K | SH | $840.0K 0.86% | 50K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 121.17K | SH | $813.0K 0.83% | 121.17K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 11.22K | SH | $776.1K 0.80% | 11.22K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 20K | SH | $716.0K 0.73% | 20K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 234K | SH | $676.3K 0.69% | 234K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 69.67K | SH | $668.2K 0.69% | 69.67K | 0.00 | 0.00 |
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