Filed: 5/13/2024ACC: 0001172661-24-002209
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $53.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$53.59M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$10.08M18.8%
CAP STK CL A$7.55M14.1%
CL A$7.45M13.9%
TR UNIT$5.23M9.8%
S&P REGL BKG$5.03M9.4%
SPONSORED ADS$4.35M8.1%
FINANCIAL$4.21M7.9%
Portfolio Concentration
Top 3$20.64M38.5%
4–10$24.83M46.3%
11–25$8.12M15.2%
Top 3 weight
38.5%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ALPHABET INC
SOLEShares50K
TypeSH
Market value$7.55M
14.08%
Sole
50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$6.63M
12.37%
Sole
5K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares40K
TypeSH
Market value$6.46M
12.06%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.23M
9.76%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100K
TypeSH
Market value$5.03M
9.38%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares100K
TypeSH
Market value$4.21M
7.86%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.21M
7.85%
Sole
20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$3.16M
5.90%
Sole
50K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares234K
TypeSH
Market value$1.53M
2.86%
Sole
234K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares50K
TypeSH
Market value$1.46M
2.72%
Sole
50K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares884.69K
TypeSH
Market value$1.40M
2.61%
Sole
884.69K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares9.79K
TypeSH
Market value$1.14M
2.12%
Sole
9.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6K
TypeSH
Market value$1.08M
2.02%
Sole
6K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares78.02K
TypeSH
Market value$1.07M
2.00%
Sole
78.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.02K
TypeSH
Market value$983.3K
1.84%
Sole
2.02K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.37K
TypeSH
Market value$605.7K
1.13%
Sole
8.37K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares11.88K
TypeSH
Market value$448.8K
0.84%
Sole
11.88K
Shared
0.00
None
0.00
ADAPTIVE BIOTECHNOLOGIES COR
SOLEShares98.56K
TypeSH
Market value$316.4K
0.59%
Sole
98.56K
Shared
0.00
None
0.00
DERMTECH INC
SOLEShares412.53K
TypeSH
Market value$289.6K
0.54%
Sole
412.53K
Shared
0.00
None
0.00
NIO INC
SOLEShares50K
TypeSH
Market value$225.0K
0.42%
Sole
50K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares39.12K
TypeSH
Market value$188.5K
0.35%
Sole
39.12K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares14.80K
TypeSH
Market value$152.9K
0.29%
Sole
14.80K
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
SOLEShares310.53K
TypeSH
Market value$117.1K
0.22%
Sole
310.53K
Shared
0.00
None
0.00
SINGULAR GENOMICS SYSTEMS IN
SOLEShares194.73K
TypeSH
Market value$100.1K
0.19%
Sole
194.73K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares65.02K
TypeSH
Market value$1.1K
<0.01%
Sole
65.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 50K | SH | $7.55M 14.08% | 50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5K | SH | $6.63M 12.37% | 5K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 40K | SH | $6.46M 12.06% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.23M 9.76% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 100K | SH | $5.03M 9.38% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 100K | SH | $4.21M 7.86% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20K | SH | $4.21M 7.85% | 20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $3.16M 5.90% | 50K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 234K | SH | $1.53M 2.86% | 234K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 50K | SH | $1.46M 2.72% | 50K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 884.69K | SH | $1.40M 2.61% | 884.69K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 9.79K | SH | $1.14M 2.12% | 9.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6K | SH | $1.08M 2.02% | 6K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 78.02K | SH | $1.07M 2.00% | 78.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.02K | SH | $983.3K 1.84% | 2.02K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.37K | SH | $605.7K 1.13% | 8.37K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 11.88K | SH | $448.8K 0.84% | 11.88K | 0.00 | 0.00 |
ADAPTIVE BIOTECHNOLOGIES CORSOLE | COM | 98.56K | SH | $316.4K 0.59% | 98.56K | 0.00 | 0.00 |
DERMTECH INCSOLE | COM | 412.53K | SH | $289.6K 0.54% | 412.53K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 50K | SH | $225.0K 0.42% | 50K | 0.00 | 0.00 |
CAREMAX INCSOLE | CL A NEW | 39.12K | SH | $188.5K 0.35% | 39.12K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 14.80K | SH | $152.9K 0.29% | 14.80K | 0.00 | 0.00 |
SENTI BIOSCIENCES INCSOLE | COM | 310.53K | SH | $117.1K 0.22% | 310.53K | 0.00 | 0.00 |
SINGULAR GENOMICS SYSTEMS INSOLE | COM | 194.73K | SH | $100.1K 0.19% | 194.73K | 0.00 | 0.00 |
CAREMAX INCSOLE | *W EXP 06/08/202 | 65.02K | SH | $1.1K <0.01% | 65.02K | 0.00 | 0.00 |