PDT Partners, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.5T
Holdings
672
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 83,371 | $19.2B | 1.30% | |
| 2 | CMECME GROUP INC | 60,006 | $10.9B | 0.74% | |
| 3 | LYFTLYFT INC | 193,343 | $9.5B | 0.64% | |
| 4 | GHGUARDANT HEALTH INC | 70,212 | $9.0B | 0.61% | |
| 5 | TSLATESLA INC | 12,525 | $8.8B | 0.60% | |
| 6 | FRCBFIRST REP BK SAN FRANCISCO C | 58,400 | $8.6B | 0.58% | |
| 7 | ZEN1EURZENDESK INC | 59,707 | $8.5B | 0.58% | |
| 8 | AAPLAPPLE INC | 64,022 | $8.5B | 0.57% | |
| 9 | STZCONSTELLATION BRANDS INC | 38,363 | $8.4B | 0.57% | |
| 10 | IDXXIDEXX LABS INC | 16,607 | $8.3B | 0.56% | |
| 11 | —QIAGEN NV | 153,880 | $8.0B | 0.54% | |
| 12 | LIILENNOX INTL INC | 28,900 | $7.9B | 0.54% | |
| 13 | AMATAPPLIED MATLS INC | 90,470 | $7.8B | 0.53% | |
| 14 | NTRANATERA INC | 78,064 | $7.8B | 0.53% | |
| 15 | —LABORATORY CORP AMER HLDGS | 38,114 | $7.8B | 0.52% | |
| 16 | NTAPNETAPP INC | 116,700 | $7.7B | 0.52% | |
| 17 | BXBLACKSTONE GROUP INC | 116,800 | $7.6B | 0.51% | |
| 18 | APTVAPTIV PLC | 56,000 | $7.3B | 0.49% | |
| 19 | RDFNREDFIN CORP | 105,800 | $7.3B | 0.49% | |
| 20 | AXONAXON ENTERPRISE INC | 59,079 | $7.2B | 0.49% | |
| 21 | LOGILOGITECH INTL S A | 73,908 | $7.2B | 0.48% | |
| 22 | PZZAPAPA JOHNS INTL INC | 84,504 | $7.2B | 0.48% | |
| 23 | CHGGCHEGG INC | 79,131 | $7.1B | 0.48% | |
| 24 | SITESITEONE LANDSCAPE SUPPLY INC | 44,601 | $7.1B | 0.48% | |
| 25 | MAMASTERCARD INCORPORATED | 19,719 | $7.0B | 0.48% | |
| 26 | TNDMTANDEM DIABETES CARE INC | 73,249 | $7.0B | 0.47% | |
| 27 | PODDINSULET CORP | 26,829 | $6.9B | 0.46% | |
| 28 | —MEDALLIA INC | 202,845 | $6.7B | 0.46% | |
| 29 | ACGLARCH CAP GROUP LTD | 186,194 | $6.7B | 0.45% | |
| 30 | LLYLILLY ELI & CO | 39,700 | $6.7B | 0.45% | |
| 31 | DKSDICKS SPORTING GOODS INC | 119,200 | $6.7B | 0.45% | |
| 32 | T77LENDINGTREE INC NEW | 24,422 | $6.7B | 0.45% | |
| 33 | PLNTPLANET FITNESS INC | 85,948 | $6.7B | 0.45% | |
| 34 | TTCTORO CO | 69,700 | $6.6B | 0.45% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 33,110 | $6.6B | 0.45% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 115,800 | $6.6B | 0.45% | |
| 37 | TRUPTRUPANION INC | 54,213 | $6.5B | 0.44% | |
| 38 | ZSZSCALER INC | 32,400 | $6.5B | 0.44% | |
| 39 | BFAMBRIGHT HORIZONS FAM SOL IN D | 37,407 | $6.5B | 0.44% | |
| 40 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 108,959 | $6.4B | 0.44% | |
| 41 | TREXTREX CO INC | 76,900 | $6.4B | 0.44% | |
| 42 | ICLRICON PLC | 32,600 | $6.4B | 0.43% | |
| 43 | ISIIONIS PHARMACEUTICALS INC | 112,045 | $6.3B | 0.43% | |
| 44 | TECK/BTECK RESOURCES LTD | 348,521 | $6.3B | 0.43% | |
| 45 | SG7SAGE THERAPEUTICS INC | 72,800 | $6.3B | 0.43% | |
| 46 | WINGWINGSTOP INC | 47,437 | $6.3B | 0.42% | |
| 47 | COUPEURCOUPA SOFTWARE INC | 18,546 | $6.3B | 0.42% | |
| 48 | PDPAGERDUTY INC | 149,260 | $6.2B | 0.42% | |
| 49 | XYZSQUARE INC | 28,400 | $6.2B | 0.42% | |
| 50 | DC4DEXCOM INC | 16,700 | $6.2B | 0.42% | |
| 51 | 2L9BLUEPRINT MEDICINES CORP | 54,918 | $6.2B | 0.42% | |
| 52 | SGENUSDSEAGEN INC | 35,069 | $6.1B | 0.42% | |
| 53 | OLLIOLLIES BARGAIN OUTLET HLDGS | 74,900 | $6.1B | 0.41% | |
| 54 | PFPTPROOFPOINT INC | 44,833 | $6.1B | 0.41% | |
| 55 | MDBMONGODB INC | 17,000 | $6.1B | 0.41% | |
| 56 | PTONPELOTON INTERACTIVE INC | 40,200 | $6.1B | 0.41% | |
| 57 | GOGROCERY OUTLET HLDG CORP | 155,086 | $6.1B | 0.41% | |
| 58 | RGENREPLIGEN CORP | 31,701 | $6.1B | 0.41% | |
| 59 | SPWRQSUNPOWER CORP | 236,108 | $6.1B | 0.41% | |
| 60 | ROKUROKU INC | 18,200 | $6.0B | 0.41% | |
| 61 | TXG10X GENOMICS INC | 42,401 | $6.0B | 0.41% | |
| 62 | ILMNILLUMINA INC | 16,115 | $6.0B | 0.40% | |
| 63 | CHRCHURCHILL DOWNS INC | 30,507 | $5.9B | 0.40% | |
| 64 | SONOSONOS INC | 253,766 | $5.9B | 0.40% | |
| 65 | STNESTONECO LTD | 70,012 | $5.9B | 0.40% | |
| 66 | INCYINCYTE CORP | 67,322 | $5.9B | 0.40% | |
| 67 | GOOSCANADA GOOSE HLDGS INC | 195,606 | $5.8B | 0.39% | |
| 68 | BABOEING CO | 27,129 | $5.8B | 0.39% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 48,900 | $5.8B | 0.39% | |
| 70 | MRKMERCK & CO. INC | 70,800 | $5.8B | 0.39% | |
| 71 | SIVBEURSVB FINANCIAL GROUP | 14,919 | $5.8B | 0.39% | |
| 72 | POOLPOOL CORP | 15,500 | $5.8B | 0.39% | |
| 73 | FSLRFIRST SOLAR INC | 57,721 | $5.7B | 0.39% | |
| 74 | EOGEOG RES INC | 114,400 | $5.7B | 0.39% | |
| 75 | SHAKSHAKE SHACK INC | 67,196 | $5.7B | 0.39% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 24,026 | $5.7B | 0.38% | |
| 77 | GKOSGLAUKOS CORP | 75,116 | $5.7B | 0.38% | |
| 78 | CDNACAREDX INC | 77,942 | $5.6B | 0.38% | |
| 79 | AXTAAXALTA COATING SYS LTD | 197,394 | $5.6B | 0.38% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 60,742 | $5.6B | 0.38% | |
| 81 | CSIQCANADIAN SOLAR INC | 108,989 | $5.6B | 0.38% | |
| 82 | WDAYWORKDAY INC | 23,300 | $5.6B | 0.38% | |
| 83 | FEYECHFFIREEYE INC | 240,623 | $5.5B | 0.38% | |
| 84 | CITCINTAS CORP | 15,700 | $5.5B | 0.38% | |
| 85 | LOWLOWES COS INC | 34,533 | $5.5B | 0.37% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 9,700 | $5.5B | 0.37% | |
| 87 | CGNXCOGNEX CORP | 68,900 | $5.5B | 0.37% | |
| 88 | VLOVALERO ENERGY CORP | 97,092 | $5.5B | 0.37% | |
| 89 | NEWREURNEW RELIC INC | 83,866 | $5.5B | 0.37% | |
| 90 | PLANUSDANAPLAN INC | 76,329 | $5.5B | 0.37% | |
| 91 | SMARGBPSMARTSHEET INC | 79,071 | $5.5B | 0.37% | |
| 92 | MUMICRON TECHNOLOGY INC | 72,774 | $5.5B | 0.37% | |
| 93 | DDOGDATADOG INC | 55,518 | $5.5B | 0.37% | |
| 94 | BACBK OF AMERICA CORP | 180,200 | $5.5B | 0.37% | |
| 95 | PRAHPRA HEALTH SCIENCES INC | 43,439 | $5.4B | 0.37% | |
| 96 | ODFLOLD DOMINION FREIGHT LINE IN | 27,905 | $5.4B | 0.37% | |
| 97 | BANDBANDWIDTH INC | 35,415 | $5.4B | 0.37% | |
| 98 | SHWSHERWIN WILLIAMS CO | 7,400 | $5.4B | 0.37% | |
| 99 | NEENEXTERA ENERGY INC | 70,412 | $5.4B | 0.37% | |
| 100 | GGENPACT LIMITED | 131,314 | $5.4B | 0.37% |
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