Filed: 11/3/2023ACC: 0001172661-23-003603
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $144.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$144.68M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
COM$44.31M30.6%
SPONSORED ADS$19.19M13.3%
UNIT SER 1$17.91M12.4%
ADR$13.21M9.1%
COM CL A$11.34M7.8%
S&P REGL BKG$10.44M7.2%
FINANCIAL$6.63M4.6%
Portfolio Concentration
Top 3$45.72M31.6%
4–10$54.42M37.6%
11–25$37.76M26.1%
Rest$6.77M4.7%
Top 3 weight
31.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$17.91M
12.38%
Sole
50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60K
TypeSH
Market value$15.01M
10.38%
Sole
60K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares140.70K
TypeSH
Market value$12.80M
8.84%
Sole
140.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250K
TypeSH
Market value$10.44M
7.22%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50K
TypeSH
Market value$8.56M
5.92%
Sole
50K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares523.02K
TypeSH
Market value$8.12M
5.61%
Sole
523.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares91K
TypeSH
Market value$7.89M
5.46%
Sole
91K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares75K
TypeSH
Market value$7.00M
4.84%
Sole
75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$6.63M
4.59%
Sole
200K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares43K
TypeSH
Market value$5.78M
3.99%
Sole
43K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares40K
TypeSH
Market value$5.49M
3.79%
Sole
40K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares31.03K
TypeSH
Market value$4.95M
3.42%
Sole
31.03K
Shared
0.00
None
0.00
NIO INC
SOLEShares510.70K
TypeSH
Market value$4.62M
3.19%
Sole
510.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares60.10K
TypeSH
Market value$4.14M
2.86%
Sole
60.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares130K
TypeSH
Market value$3.56M
2.46%
Sole
130K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares148K
TypeSH
Market value$2.68M
1.85%
Sole
148K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares1.18M
TypeSH
Market value$2.51M
1.73%
Sole
1.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.55K
TypeSH
Market value$1.97M
1.36%
Sole
6.55K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares30.86K
TypeSH
Market value$1.87M
1.29%
Sole
30.86K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares92.71K
TypeSH
Market value$1.51M
1.04%
Sole
92.71K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares904.69K
TypeSH
Market value$1.27M
0.88%
Sole
904.69K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares114.80K
TypeSH
Market value$1.05M
0.72%
Sole
114.80K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares14.54K
TypeSH
Market value$825.5K
0.57%
Sole
14.54K
Shared
0.00
None
0.00
LYFT INC
SOLEShares63.67K
TypeSH
Market value$671.1K
0.46%
Sole
63.67K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares26.58K
TypeSH
Market value$670.0K
0.46%
Sole
26.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $17.91M 12.38% | 50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60K | SH | $15.01M 10.38% | 60K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 140.70K | SH | $12.80M 8.84% | 140.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 250K | SH | $10.44M 7.22% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50K | SH | $8.56M 5.92% | 50K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 523.02K | SH | $8.12M 5.61% | 523.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 91K | SH | $7.89M 5.46% | 91K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 75K | SH | $7.00M 4.84% | 75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 200K | SH | $6.63M 4.59% | 200K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 43K | SH | $5.78M 3.99% | 43K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 40K | SH | $5.49M 3.79% | 40K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 31.03K | SH | $4.95M 3.42% | 31.03K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 510.70K | SH | $4.62M 3.19% | 510.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 60.10K | SH | $4.14M 2.86% | 60.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 130K | SH | $3.56M 2.46% | 130K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 148K | SH | $2.68M 1.85% | 148K | 0.00 | 0.00 |
CAREMAX INCSOLE | COM CL A | 1.18M | SH | $2.51M 1.73% | 1.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.55K | SH | $1.97M 1.36% | 6.55K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 30.86K | SH | $1.87M 1.29% | 30.86K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 92.71K | SH | $1.51M 1.04% | 92.71K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 904.69K | SH | $1.27M 0.88% | 904.69K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 114.80K | SH | $1.05M 0.72% | 114.80K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 14.54K | SH | $825.5K 0.57% | 14.54K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 63.67K | SH | $671.1K 0.46% | 63.67K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 26.58K | SH | $670.0K 0.46% | 26.58K | 0.00 | 0.00 |
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