PDT Partners, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
653
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 173,463 | $29.6B | 2.01% | |
| 2 | CGNXCOGNEX CORP | 264,900 | $15.8B | 1.08% | |
| 3 | AVLRUSDAVALARA INC | 111,801 | $14.9B | 1.01% | |
| 4 | BEBLOOM ENERGY CORP | 1,307,851 | $14.2B | 0.97% | |
| 5 | ZEN1EURZENDESK INC | 119,997 | $10.6B | 0.72% | |
| 6 | BFAMBRIGHT HORIZONS FAM SOL IN D | 87,722 | $10.3B | 0.70% | |
| 7 | CMECME GROUP INC | 60,000 | $9.8B | 0.66% | |
| 8 | WDAYWORKDAY INC | 50,600 | $9.5B | 0.65% | |
| 9 | ESTCELASTIC N V | 101,211 | $9.3B | 0.64% | |
| 10 | AAPLAPPLE INC | 25,521 | $9.3B | 0.63% | |
| 11 | RMERESMED INC | 47,809 | $9.2B | 0.62% | |
| 12 | LLYLILLY ELI & CO | 55,600 | $9.1B | 0.62% | |
| 13 | NTAPNETAPP INC | 205,243 | $9.1B | 0.62% | |
| 14 | LOGILOGITECH INTL S A | 138,177 | $9.0B | 0.61% | |
| 15 | TERTERADYNE INC | 106,802 | $9.0B | 0.61% | |
| 16 | DHID R HORTON INC | 162,315 | $9.0B | 0.61% | |
| 17 | FASTFASTENAL CO | 208,200 | $8.9B | 0.61% | |
| 18 | IDXXIDEXX LABS INC | 27,000 | $8.9B | 0.61% | |
| 19 | CITCINTAS CORP | 32,929 | $8.8B | 0.60% | |
| 20 | AMATAPPLIED MATLS INC | 143,729 | $8.7B | 0.59% | |
| 21 | PODDINSULET CORP | 44,306 | $8.6B | 0.59% | |
| 22 | EAELECTRONIC ARTS INC | 65,110 | $8.6B | 0.59% | |
| 23 | MKTXMARKETAXESS HLDGS INC | 17,118 | $8.6B | 0.58% | |
| 24 | LOWLOWES COS INC | 63,315 | $8.6B | 0.58% | |
| 25 | LRCXEURLAM RESEARCH CORP | 26,403 | $8.5B | 0.58% | |
| 26 | TSLATESLA INC | 7,909 | $8.5B | 0.58% | |
| 27 | PFPTPROOFPOINT INC | 76,724 | $8.5B | 0.58% | |
| 28 | WINGWINGSTOP INC | 60,915 | $8.5B | 0.58% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 30,401 | $8.4B | 0.57% | |
| 30 | CHGGCHEGG INC | 124,659 | $8.4B | 0.57% | |
| 31 | AXONAXON ENTERPRISE INC | 84,900 | $8.3B | 0.57% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 13,304 | $8.3B | 0.56% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 28,500 | $8.3B | 0.56% | |
| 34 | VVISA INC | 42,509 | $8.2B | 0.56% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 107,518 | $8.2B | 0.56% | |
| 36 | ZTSZOETIS INC | 59,536 | $8.2B | 0.56% | |
| 37 | MAMASTERCARD INCORPORATED | 27,302 | $8.1B | 0.55% | |
| 38 | SHWSHERWIN WILLIAMS CO | 13,914 | $8.0B | 0.55% | |
| 39 | TRUTRANSUNION | 92,207 | $8.0B | 0.55% | |
| 40 | NEWREURNEW RELIC INC | 116,400 | $8.0B | 0.55% | |
| 41 | RGENREPLIGEN CORP | 64,721 | $8.0B | 0.54% | |
| 42 | MNSTMONSTER BEVERAGE CORP NEW | 114,831 | $8.0B | 0.54% | |
| 43 | LIILENNOX INTL INC | 34,117 | $7.9B | 0.54% | |
| 44 | BAMBROOKFIELD ASSET MGMT INC | 241,562 | $7.9B | 0.54% | |
| 45 | MRKMERCK & CO. INC | 102,608 | $7.9B | 0.54% | |
| 46 | GGENPACT LIMITED | 217,256 | $7.9B | 0.54% | |
| 47 | GHGUARDANT HEALTH INC | 97,700 | $7.9B | 0.54% | |
| 48 | STZCONSTELLATION BRANDS INC | 45,210 | $7.9B | 0.54% | |
| 49 | SGENEURSEATTLE GENETICS INC | 46,500 | $7.9B | 0.54% | |
| 50 | SIVBEURSVB FINANCIAL GROUP | 36,600 | $7.9B | 0.54% | |
| 51 | DBXDROPBOX INC | 360,521 | $7.8B | 0.53% | |
| 52 | RDFNREDFIN CORP | 187,122 | $7.8B | 0.53% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 46,213 | $7.8B | 0.53% | |
| 54 | LVGOLIVONGO HEALTH INC | 104,030 | $7.8B | 0.53% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 13,700 | $7.8B | 0.53% | |
| 56 | IQVIQVIA HLDGS INC | 55,012 | $7.8B | 0.53% | |
| 57 | DPZDOMINOS PIZZA INC | 21,100 | $7.8B | 0.53% | |
| 58 | EOGEOG RES INC | 152,593 | $7.7B | 0.53% | |
| 59 | MUMICRON TECHNOLOGY INC | 150,023 | $7.7B | 0.53% | |
| 60 | PLANUSDANAPLAN INC | 169,153 | $7.7B | 0.52% | |
| 61 | IPHIINPHI CORP | 64,812 | $7.6B | 0.52% | |
| 62 | ALXNALEXION PHARMACEUTICALS INC | 67,640 | $7.6B | 0.52% | |
| 63 | DC4DEXCOM INC | 18,602 | $7.5B | 0.51% | |
| 64 | PZZAPAPA JOHNS INTL INC | 94,600 | $7.5B | 0.51% | |
| 65 | AG8AGILENT TECHNOLOGIES INC | 84,343 | $7.5B | 0.51% | |
| 66 | BIIBBIOGEN INC | 27,515 | $7.4B | 0.50% | |
| 67 | HLFHERBALIFE NUTRITION LTD | 163,000 | $7.3B | 0.50% | |
| 68 | ZSZSCALER INC | 66,104 | $7.2B | 0.49% | |
| 69 | TXG10X GENOMICS INC | 80,900 | $7.2B | 0.49% | |
| 70 | OPTUALTICE USA INC | 317,767 | $7.2B | 0.49% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 201,494 | $7.1B | 0.48% | |
| 72 | T77LENDINGTREE INC NEW | 24,200 | $7.0B | 0.48% | |
| 73 | TTCTORO CO | 104,904 | $7.0B | 0.47% | |
| 74 | PENPENUMBRA INC | 38,700 | $6.9B | 0.47% | |
| 75 | FRCBFIRST REP BK SAN FRANCISCO C | 65,137 | $6.9B | 0.47% | |
| 76 | ISIIONIS PHARMACEUTICALS INC | 116,300 | $6.9B | 0.47% | |
| 77 | HDSUSDHD SUPPLY HLDGS INC | 197,167 | $6.8B | 0.46% | |
| 78 | BACBK OF AMERICA CORP | 286,726 | $6.8B | 0.46% | |
| 79 | —LABORATORY CORP AMER HLDGS | 40,825 | $6.8B | 0.46% | |
| 80 | COPCONOCOPHILLIPS | 160,419 | $6.7B | 0.46% | |
| 81 | SITESITEONE LANDSCAPE SUPPLY INC | 58,975 | $6.7B | 0.46% | |
| 82 | BXBLACKSTONE GROUP INC | 118,004 | $6.7B | 0.45% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 85,844 | $6.7B | 0.45% | |
| 84 | SIRIEURSIRIUS XM HOLDINGS INC | 1,137,000 | $6.7B | 0.45% | |
| 85 | BANDBANDWIDTH INC | 51,602 | $6.6B | 0.45% | |
| 86 | TNDMTANDEM DIABETES CARE INC | 66,009 | $6.5B | 0.44% | |
| 87 | ICLRICON PLC | 38,729 | $6.5B | 0.44% | |
| 88 | INCYINCYTE CORP | 62,400 | $6.5B | 0.44% | |
| 89 | TDOCTELADOC HEALTH INC | 33,901 | $6.5B | 0.44% | |
| 90 | TPDTEMPUR SEALY INTL INC | 89,617 | $6.4B | 0.44% | |
| 91 | AIGAMERICAN INTL GROUP INC | 204,802 | $6.4B | 0.43% | |
| 92 | CXOEURCONCHO RES INC | 123,300 | $6.3B | 0.43% | |
| 93 | FEYECHFFIREEYE INC | 509,704 | $6.2B | 0.42% | |
| 94 | PIIPOLARIS INC | 66,500 | $6.2B | 0.42% | |
| 95 | XYZSQUARE INC | 58,600 | $6.1B | 0.42% | |
| 96 | VLOVALERO ENERGY CORP | 104,432 | $6.1B | 0.42% | |
| 97 | DKSDICKS SPORTING GOODS INC | 148,714 | $6.1B | 0.42% | |
| 98 | BLBLACKLINE INC | 73,931 | $6.1B | 0.42% | |
| 99 | CARGCARGURUS INC | 241,406 | $6.1B | 0.42% | |
| 100 | GOGROCERY OUTLET HLDG CORP | 148,742 | $6.1B | 0.41% |
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