PDT Partners, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.5T
Holdings
776
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNHICNH INDL N V | 1,127,392 | $18.6B | 1.23% | |
| 2 | CMECME GROUP INC | 60,000 | $12.8B | 0.84% | |
| 3 | STLASTELLANTIS N.V | 559,641 | $11.0B | 0.73% | |
| 4 | NTLAINTELLIA THERAPEUTICS INC | 51,200 | $8.3B | 0.55% | |
| 5 | CRLCHARLES RIV LABS INTL INC | 20,514 | $7.6B | 0.50% | |
| 6 | ROKUROKU INC | 16,400 | $7.5B | 0.50% | |
| 7 | ASANASANA INC | 121,116 | $7.5B | 0.50% | |
| 8 | DDOGDATADOG INC | 71,320 | $7.4B | 0.49% | |
| 9 | EDITEDITAS MEDICINE INC | 128,900 | $7.3B | 0.48% | |
| 10 | MDBMONGODB INC | 19,026 | $6.9B | 0.45% | |
| 11 | ZSZSCALER INC | 31,042 | $6.7B | 0.44% | |
| 12 | IDXXIDEXX LABS INC | 10,509 | $6.6B | 0.44% | |
| 13 | APPNAPPIAN CORP | 48,020 | $6.6B | 0.44% | |
| 14 | SMARGBPSMARTSHEET INC | 90,532 | $6.5B | 0.43% | |
| 15 | NTRANATERA INC | 56,924 | $6.5B | 0.43% | |
| 16 | PGNYPROGYNY INC | 107,562 | $6.3B | 0.42% | |
| 17 | ESTCELASTIC N V | 43,254 | $6.3B | 0.42% | |
| 18 | ZEN1EURZENDESK INC | 43,600 | $6.3B | 0.42% | |
| 19 | NTAPNETAPP INC | 76,530 | $6.3B | 0.41% | |
| 20 | FVRRFIVERR INTL LTD | 25,167 | $6.1B | 0.40% | |
| 21 | SNOWSNOWFLAKE INC | 25,200 | $6.1B | 0.40% | |
| 22 | MSCIMSCI INC | 11,401 | $6.1B | 0.40% | |
| 23 | RHIROBERT HALF INTL INC | 68,174 | $6.1B | 0.40% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 45,300 | $6.0B | 0.40% | |
| 25 | AMBAAMBARELLA INC | 55,762 | $5.9B | 0.39% | |
| 26 | MGAMAGNA INTL INC | 64,000 | $5.9B | 0.39% | |
| 27 | LYFTLYFT INC | 97,900 | $5.9B | 0.39% | |
| 28 | IQVIQVIA HLDGS INC | 24,403 | $5.9B | 0.39% | |
| 29 | GOOSCANADA GOOSE HLDGS INC | 134,908 | $5.9B | 0.39% | |
| 30 | TTDTHE TRADE DESK INC | 76,000 | $5.9B | 0.39% | |
| 31 | BOOTBOOT BARN HLDGS INC | 69,272 | $5.8B | 0.38% | |
| 32 | ZTSZOETIS INC | 31,135 | $5.8B | 0.38% | |
| 33 | ACCDEURACCOLADE INC | 106,600 | $5.8B | 0.38% | |
| 34 | ALKSALKERMES PLC | 235,600 | $5.8B | 0.38% | |
| 35 | WATWATERS CORP | 16,700 | $5.8B | 0.38% | |
| 36 | TNDMTANDEM DIABETES CARE INC | 59,203 | $5.8B | 0.38% | |
| 37 | CMRCBIGCOMMERCE HLDGS INC | 87,900 | $5.7B | 0.38% | |
| 38 | AXONAXON ENTERPRISE INC | 32,201 | $5.7B | 0.38% | |
| 39 | XYZSQUARE INC | 23,300 | $5.7B | 0.38% | |
| 40 | ISIIONIS PHARMACEUTICALS INC | 141,925 | $5.7B | 0.37% | |
| 41 | TXG10X GENOMICS INC | 28,900 | $5.7B | 0.37% | |
| 42 | SONOSONOS INC | 159,900 | $5.6B | 0.37% | |
| 43 | INMDINMODE LTD | 58,800 | $5.6B | 0.37% | |
| 44 | STAASTAAR SURGICAL CO | 36,233 | $5.5B | 0.37% | |
| 45 | SPGIS&P GLOBAL INC | 13,300 | $5.5B | 0.36% | |
| 46 | BXBLACKSTONE GROUP INC | 55,912 | $5.4B | 0.36% | |
| 47 | BABOEING CO | 22,649 | $5.4B | 0.36% | |
| 48 | TRUPTRUPANION INC | 47,105 | $5.4B | 0.36% | |
| 49 | SNAPSNAP INC | 79,465 | $5.4B | 0.36% | |
| 50 | CDNACAREDX INC | 59,135 | $5.4B | 0.36% | |
| 51 | ICLRICON PLC | 26,117 | $5.4B | 0.36% | |
| 52 | BANDBANDWIDTH INC | 38,874 | $5.4B | 0.35% | |
| 53 | UPWKUPWORK INC | 91,200 | $5.3B | 0.35% | |
| 54 | BRKRBRUKER CORP | 69,900 | $5.3B | 0.35% | |
| 55 | AZTABROOKS AUTOMATION INC NEW | 55,529 | $5.3B | 0.35% | |
| 56 | MPMP MATERIALS CORP | 143,100 | $5.3B | 0.35% | |
| 57 | SG7SAGE THERAPEUTICS INC | 92,209 | $5.2B | 0.35% | |
| 58 | DASHDOORDASH INC | 29,362 | $5.2B | 0.35% | |
| 59 | OLLIOLLIES BARGAIN OUTLET HLDGS | 61,400 | $5.2B | 0.34% | |
| 60 | CELHCELSIUS HLDGS INC | 67,830 | $5.2B | 0.34% | |
| 61 | LOVELOVESAC COMPANY | 64,664 | $5.2B | 0.34% | |
| 62 | SDCCQSMILEDIRECTCLUB INC | 592,300 | $5.1B | 0.34% | |
| 63 | USFDUS FOODS HLDG CORP | 133,723 | $5.1B | 0.34% | |
| 64 | RGENREPLIGEN CORP | 25,640 | $5.1B | 0.34% | |
| 65 | SPTSPROUT SOCIAL INC | 56,880 | $5.1B | 0.34% | |
| 66 | NAVINAVIENT CORPORATION | 262,859 | $5.1B | 0.34% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 9,103 | $5.1B | 0.33% | |
| 68 | LIILENNOX INTL INC | 14,400 | $5.1B | 0.33% | |
| 69 | INSPINSPIRE MED SYS INC | 26,031 | $5.0B | 0.33% | |
| 70 | DOMODOMO INC | 61,973 | $5.0B | 0.33% | |
| 71 | —QIAGEN NV | 103,542 | $5.0B | 0.33% | |
| 72 | RRRRED ROCK RESORTS INC | 116,864 | $5.0B | 0.33% | |
| 73 | FNDFLOOR & DECOR HLDGS INC | 46,809 | $4.9B | 0.33% | |
| 74 | GILDGILEAD SCIENCES INC | 71,800 | $4.9B | 0.33% | |
| 75 | MANHMANHATTAN ASSOCIATES INC | 34,000 | $4.9B | 0.33% | |
| 76 | SCISERVICE CORP INTL | 91,800 | $4.9B | 0.33% | |
| 77 | POOLPOOL CORP | 10,700 | $4.9B | 0.32% | |
| 78 | SFIXSTITCH FIX INC | 81,156 | $4.9B | 0.32% | |
| 79 | DDDUPONT DE NEMOURS INC | 63,200 | $4.9B | 0.32% | |
| 80 | VLOVALERO ENERGY CORP | 62,500 | $4.9B | 0.32% | |
| 81 | HWMHOWMET AEROSPACE INC | 141,447 | $4.9B | 0.32% | |
| 82 | HEIHEICO CORP NEW | 34,913 | $4.9B | 0.32% | |
| 83 | ELLAUDER ESTEE COS INC | 15,300 | $4.9B | 0.32% | |
| 84 | SPOTSPOTIFY TECHNOLOGY S A | 17,600 | $4.8B | 0.32% | |
| 85 | VVISA INC | 20,709 | $4.8B | 0.32% | |
| 86 | LOGILOGITECH INTL S A | 39,861 | $4.8B | 0.32% | |
| 87 | ADNTADIENT PLC | 106,613 | $4.8B | 0.32% | |
| 88 | OSH3EUROAK STR HEALTH INC | 82,200 | $4.8B | 0.32% | |
| 89 | AMATAPPLIED MATLS INC | 33,700 | $4.8B | 0.32% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 25,622 | $4.8B | 0.32% | |
| 91 | EFXEQUIFAX INC | 20,000 | $4.8B | 0.32% | |
| 92 | AG8AGILENT TECHNOLOGIES INC | 32,400 | $4.8B | 0.32% | |
| 93 | CDWCDW CORP | 27,400 | $4.8B | 0.32% | |
| 94 | PLANUSDANAPLAN INC | 89,700 | $4.8B | 0.32% | |
| 95 | AIGAMERICAN INTL GROUP INC | 100,400 | $4.8B | 0.32% | |
| 96 | PDPAGERDUTY INC | 112,163 | $4.8B | 0.32% | |
| 97 | CMACOMERICA INC | 66,725 | $4.8B | 0.31% | |
| 98 | WMSADVANCED DRAIN SYS INC DEL | 40,722 | $4.7B | 0.31% | |
| 99 | BACBK OF AMERICA CORP | 115,000 | $4.7B | 0.31% | |
| 100 | SLABSILICON LABORATORIES INC | 30,800 | $4.7B | 0.31% |
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