Filed: 8/14/2024ACC: 0001172661-24-003349
📋 What this filing means
TRIATOMIC MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $3.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$3.39M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$1.39M41.1%
SPONSORED ADS$1.15M33.8%
CL A$791.0K23.3%
CL A NEW$57.5K1.7%
*W EXP 06/08/202$917.000.0%
Portfolio Concentration
Top 3$2.56M75.5%
4–10$829.3K24.5%
Top 3 weight
75.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
GAOTU TECHEDU INC
SOLEShares234K
TypeSH
Market value$1.15M
33.82%
Sole
234K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares15K
TypeSH
Market value$791.0K
23.33%
Sole
15K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares5.25K
TypeSH
Market value$623.4K
18.39%
Sole
5.25K
Shared
0.00
None
0.00
EXP WORLD HLDGS INC
SOLEShares35.20K
TypeSH
Market value$397.3K
11.72%
Sole
35.20K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares802.97K
TypeSH
Market value$369.4K
10.89%
Sole
802.97K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares20.61K
TypeSH
Market value$57.5K
1.70%
Sole
20.61K
Shared
0.00
None
0.00
SENTI BIOSCIENCES INC
SOLEShares15.49K
TypeSH
Market value$4.3K
0.13%
Sole
15.49K
Shared
0.00
None
0.00
CAREMAX INC
SOLEShares65.02K
TypeSH
Market value$917.00
0.03%
Sole
65.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 234K | SH | $1.15M 33.82% | 234K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 15K | SH | $791.0K 23.33% | 15K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 5.25K | SH | $623.4K 18.39% | 5.25K | 0.00 | 0.00 |
EXP WORLD HLDGS INCSOLE | COM | 35.20K | SH | $397.3K 11.72% | 35.20K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 802.97K | SH | $369.4K 10.89% | 802.97K | 0.00 | 0.00 |
CAREMAX INCSOLE | CL A NEW | 20.61K | SH | $57.5K 1.70% | 20.61K | 0.00 | 0.00 |
SENTI BIOSCIENCES INCSOLE | COM | 15.49K | SH | $4.3K 0.13% | 15.49K | 0.00 | 0.00 |
CAREMAX INCSOLE | *W EXP 06/08/202 | 65.02K | SH | $917.00 0.03% | 65.02K | 0.00 | 0.00 |