PDT Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$905.1T
Holdings
530
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 160,831 | $54.2T | 5.99% | |
| 2 | CMECME GROUP INC | 60,000 | $12.6T | 1.40% | |
| 3 | STLASTELLANTIS N.V | 366,104 | $8.5T | 0.94% | |
| 4 | ATKRATKORE INC | 42,887 | $6.9T | 0.76% | |
| 5 | ABNBAIRBNB INC | 50,166 | $6.8T | 0.75% | |
| 6 | MEDPMEDPACE HLDGS INC | 21,027 | $6.4T | 0.71% | |
| 7 | HOODROBINHOOD MKTS INC | 496,630 | $6.3T | 0.70% | |
| 8 | CFLTCONFLUENT INC | 270,181 | $6.3T | 0.70% | |
| 9 | SNOWSNOWFLAKE INC | 31,650 | $6.3T | 0.70% | |
| 10 | NVTNVENT ELECTRIC PLC | 106,490 | $6.3T | 0.70% | |
| 11 | TXG10X GENOMICS INC | 111,024 | $6.2T | 0.69% | |
| 12 | IOTSAMSARA INC | 185,581 | $6.2T | 0.68% | |
| 13 | GTLBGITLAB INC | 94,117 | $5.9T | 0.65% | |
| 14 | RBLXROBLOX CORP | 128,499 | $5.9T | 0.65% | |
| 15 | TEAMATLASSIAN CORPORATION | 24,500 | $5.8T | 0.64% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 30,652 | $5.8T | 0.64% | |
| 17 | DUOLDUOLINGO INC | 25,249 | $5.7T | 0.63% | |
| 18 | ROKROCKWELL AUTOMATION INC | 17,857 | $5.5T | 0.61% | |
| 19 | DOCNDIGITALOCEAN HLDGS INC | 143,171 | $5.3T | 0.58% | |
| 20 | DOCSDOXIMITY INC | 184,855 | $5.2T | 0.57% | |
| 21 | HOGHARLEY DAVIDSON INC | 140,067 | $5.2T | 0.57% | |
| 22 | FRSHFRESHWORKS INC | 218,307 | $5.1T | 0.57% | |
| 23 | CPACOPA HOLDINGS SA | 48,043 | $5.1T | 0.56% | |
| 24 | DASHDOORDASH INC | 50,852 | $5.0T | 0.56% | |
| 25 | MTDRMATADOR RES CO | 88,207 | $5.0T | 0.55% | |
| 26 | FYBRFRONTIER COMMUNICATIONS PARE | 197,532 | $5.0T | 0.55% | |
| 27 | AMATAPPLIED MATLS INC | 30,712 | $5.0T | 0.55% | |
| 28 | NTLAINTELLIA THERAPEUTICS INC | 160,997 | $4.9T | 0.54% | |
| 29 | PTCTPTC THERAPEUTICS INC | 175,507 | $4.8T | 0.53% | |
| 30 | HUBBHUBBELL INC | 14,587 | $4.8T | 0.53% | |
| 31 | PCORPROCORE TECHNOLOGIES INC | 68,956 | $4.8T | 0.53% | |
| 32 | RRXREGAL REXNORD CORPORATION | 31,597 | $4.7T | 0.52% | |
| 33 | LRCXEURLAM RESEARCH CORP | 5,922 | $4.6T | 0.51% | |
| 34 | TWSTTWIST BIOSCIENCE CORP | 124,679 | $4.6T | 0.51% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 3,775 | $4.6T | 0.51% | |
| 36 | SMARGBPSMARTSHEET INC | 93,301 | $4.5T | 0.49% | |
| 37 | CITCINTAS CORP | 7,347 | $4.4T | 0.49% | |
| 38 | DKDELEK US HLDGS INC NEW | 170,746 | $4.4T | 0.49% | |
| 39 | SWKSTANLEY BLACK & DECKER INC | 44,793 | $4.4T | 0.49% | |
| 40 | HWMHOWMET AEROSPACE INC | 80,725 | $4.4T | 0.48% | |
| 41 | MNDYMONDAY COM LTD | 22,954 | $4.3T | 0.48% | |
| 42 | WATWATERS CORP | 13,085 | $4.3T | 0.48% | |
| 43 | SONOSONOS INC | 247,999 | $4.3T | 0.47% | |
| 44 | CACCCREDIT ACCEP CORP MICH | 7,962 | $4.2T | 0.47% | |
| 45 | ITCIEURINTRA-CELLULAR THERAPIES INC | 58,338 | $4.2T | 0.46% | |
| 46 | WMGWARNER MUSIC GROUP CORP | 115,885 | $4.1T | 0.46% | |
| 47 | CSCOCISCO SYS INC | 79,700 | $4.0T | 0.44% | |
| 48 | ZIMZIM INTEGRATED SHIPPING SERV | 393,167 | $3.9T | 0.43% | |
| 49 | BMBLBUMBLE INC | 259,885 | $3.8T | 0.42% | |
| 50 | FLEXFLEX LTD | 125,558 | $3.8T | 0.42% | |
| 51 | MRNAMODERNA INC | 37,200 | $3.7T | 0.41% | |
| 52 | CRKCOMSTOCK RES INC | 416,029 | $3.7T | 0.41% | |
| 53 | CWHCAMPING WORLD HLDGS INC | 138,986 | $3.6T | 0.40% | |
| 54 | SMSM ENERGY CO | 93,764 | $3.6T | 0.40% | |
| 55 | TEXTEREX CORP NEW | 61,528 | $3.5T | 0.39% | |
| 56 | RDFNREDFIN CORP | 335,865 | $3.5T | 0.38% | |
| 57 | AAONAAON INC | 46,081 | $3.4T | 0.38% | |
| 58 | RPRXROYALTY PHARMA PLC | 121,059 | $3.4T | 0.38% | |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 35,225 | $3.4T | 0.38% | |
| 60 | ENOVENOVIS CORPORATION | 60,124 | $3.4T | 0.37% | |
| 61 | CWKCUSHMAN WAKEFIELD PLC | 311,177 | $3.4T | 0.37% | |
| 62 | MUMICRON TECHNOLOGY INC | 38,900 | $3.3T | 0.37% | |
| 63 | FTITECHNIPFMC PLC | 164,209 | $3.3T | 0.37% | |
| 64 | HEHAWAIIAN ELEC INDUSTRIES | 232,611 | $3.3T | 0.36% | |
| 65 | SNPSSYNOPSYS INC | 6,400 | $3.3T | 0.36% | |
| 66 | COURCOURSERA INC | 169,331 | $3.3T | 0.36% | |
| 67 | HCQAMN HEALTHCARE SVCS INC | 43,450 | $3.3T | 0.36% | |
| 68 | CTLTEURCATALENT INC | 71,800 | $3.2T | 0.36% | |
| 69 | SG7SAGE THERAPEUTICS INC | 148,796 | $3.2T | 0.36% | |
| 70 | ONTOONTO INNOVATION INC | 21,054 | $3.2T | 0.36% | |
| 71 | KLACKLA CORP | 5,500 | $3.2T | 0.35% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 149,285 | $3.2T | 0.35% | |
| 73 | MDBMONGODB INC | 7,757 | $3.2T | 0.35% | |
| 74 | SMGSCOTTS MIRACLE-GRO CO | 49,064 | $3.1T | 0.35% | |
| 75 | APLSAPELLIS PHARMACEUTICALS INC | 51,951 | $3.1T | 0.34% | |
| 76 | NTAPNETAPP INC | 35,227 | $3.1T | 0.34% | |
| 77 | KMXCARMAX INC | 40,080 | $3.1T | 0.34% | |
| 78 | ABGCENCORA INC | 14,908 | $3.1T | 0.34% | |
| 79 | FROGJFROG LTD | 88,424 | $3.1T | 0.34% | |
| 80 | CRLCHARLES RIV LABS INTL INC | 12,905 | $3.1T | 0.34% | |
| 81 | CALXCALIX INC | 69,561 | $3.0T | 0.34% | |
| 82 | SANMSANMINA CORPORATION | 58,590 | $3.0T | 0.33% | |
| 83 | HRMYHARMONY BIOSCIENCES HLDGS IN | 92,566 | $3.0T | 0.33% | |
| 84 | NXTNEXTRACKER INC | 63,486 | $3.0T | 0.33% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 4,653 | $2.9T | 0.32% | |
| 86 | XPXP INC | 112,234 | $2.9T | 0.32% | |
| 87 | CIENCIENA CORP | 63,551 | $2.9T | 0.32% | |
| 88 | ETNEATON CORP PLC | 11,800 | $2.8T | 0.31% | |
| 89 | NTNXNUTANIX INC | 58,947 | $2.8T | 0.31% | |
| 90 | FHBFIRST HAWAIIAN INC | 121,818 | $2.8T | 0.31% | |
| 91 | AG8AGILENT TECHNOLOGIES INC | 19,978 | $2.8T | 0.31% | |
| 92 | TERTERADYNE INC | 25,529 | $2.8T | 0.31% | |
| 93 | NUNU HLDGS LTD | 331,718 | $2.8T | 0.31% | |
| 94 | LCIILCI INDS | 21,868 | $2.7T | 0.30% | |
| 95 | XYZBLOCK INC | 35,400 | $2.7T | 0.30% | |
| 96 | KGCKINROSS GOLD CORP | 445,057 | $2.7T | 0.30% | |
| 97 | NVDANVIDIA CORPORATION | 5,437 | $2.7T | 0.30% | |
| 98 | CAVACAVA GROUP INC | 62,639 | $2.7T | 0.30% | |
| 99 | CEIXEURCONSOL ENERGY INC NEW | 26,693 | $2.7T | 0.30% | |
| 100 | 8DTSQUARESPACE INC | 80,759 | $2.7T | 0.29% |
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