13F HOLDINGS REPORT
Triatomic Management LP
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001815
Total Value
$148.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 27.54% |
| 2 | INVESCO QQQ TR | IVZ | 100,000 | $32.1M | 21.59% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $7.1M | 4.77% |
| 4 | PDD HOLDINGS INC | PDD | 90,000 | $6.8M | 4.60% |
| 5 | NVIDIA CORPORATION | NVDA | 20,000 | $5.6M | 3.74% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $5.1M | 3.44% |
| 7 | LYFT INC | LYFT | 400,000 | $3.7M | 2.49% |
| 8 | KE HLDGS INC | BEKE | 191,400 | $3.6M | 2.43% |
| 9 | KRANESHARES TR | 500767306 | 100,000 | $3.1M | 2.10% |
| 10 | CAREMAX INC | 14171W103 | 1,161,881 | $3.1M | 2.09% |
| 11 | INSULET CORP | PODD | 8,571 | $2.7M | 1.84% |
| 12 | GUARDANT HEALTH INC | GH | 100,000 | $2.3M | 1.58% |
| 13 | JD.COM INC | JDCMF | 50,000 | $2.2M | 1.48% |
| 14 | AEHR TEST SYS | AEHR | 70,000 | $2.2M | 1.46% |
| 15 | SAMSARA INC | IOT | 109,737 | $2.2M | 1.46% |
| 16 | SAMSARA INC | IOT | 100,000 | $2.0M | 1.33% |
| 17 | CENTRUS ENERGY CORP | LEU | 60,783 | $2.0M | 1.32% |
| 18 | AVIS BUDGET GROUP | CAR | 7,500 | $1.5M | 0.98% |
| 19 | PDD HOLDINGS INC | PDD | 14,675 | $1.1M | 0.75% |
| 20 | DATADOG INC | DDOG | 15,190 | $1.1M | 0.74% |
| 21 | TOAST INC | TOST | 60,000 | $1.1M | 0.72% |
| 22 | WAYFAIR INC | W | 30,860 | $1.1M | 0.71% |
| 23 | LEMONADE INC | LMND | 71,000 | $1.0M | 0.68% |
| 24 | WILLIAMS SONOMA INC | WSM | 8,000 | $973,280 | 0.65% |
| 25 | GAMESTOP CORP NEW | GME-WT | 40,000 | $920,800 | 0.62% |
| 26 | META PLATFORMS INC | META | 4,075 | $863,656 | 0.58% |
| 27 | MONDAY COM LTD | MNDY | 6,000 | $856,500 | 0.58% |
| 28 | NVIDIA CORPORATION | NVDA | 3,000 | $833,310 | 0.56% |
| 29 | GUARDANT HEALTH INC | GH | 35,072 | $822,088 | 0.55% |
| 30 | EXP WORLD HLDGS INC | EXPI | 63,101 | $800,752 | 0.54% |
| 31 | TOAST INC | TOST | 40,735 | $723,046 | 0.49% |
| 32 | BIONTECH SE | BNTX | 5,636 | $702,077 | 0.47% |
| 33 | LYFT INC | LYFT | 75,674 | $701,498 | 0.47% |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 76,560 | $676,025 | 0.45% |
| 35 | MODERNA INC | MRNA | 4,400 | $675,752 | 0.45% |
| 36 | AEHR TEST SYS | AEHR | 20,885 | $647,853 | 0.44% |
| 37 | DERMTECH INC | 24984K105 | 154,652 | $569,119 | 0.38% |
| 38 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 810,145 | $549,197 | 0.37% |
| 39 | BILL HOLDINGS INC | BILL | 6,500 | $527,410 | 0.35% |
| 40 | KE HLDGS INC | BEKE | 26,523 | $499,693 | 0.34% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,245 | $416,052 | 0.28% |
| 42 | INTELLIA THERAPEUTICS INC | NTLA | 10,000 | $372,700 | 0.25% |
| 43 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 40,000 | $353,200 | 0.24% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 19,000 | $294,120 | 0.20% |
| 45 | SENTI BIOSCIENCES INC | SNTI | 210,883 | $248,842 | 0.17% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $232,550 | 0.16% |
| 47 | ROBLOX CORP | RBLX | 5,000 | $224,900 | 0.15% |
| 48 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 167,207 | $202,320 | 0.14% |
| 49 | 23ANDME HOLDING CO | 90138Q108 | 57,811 | $131,809 | 0.09% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 210 | $99,244 | 0.07% |
| 51 | NANO X IMAGING LTD | NNOX | 12,000 | $69,240 | 0.05% |
| 52 | NIKOLA CORP | NODK | 50,000 | $60,500 | 0.04% |
| 53 | CAREMAX INC | 14171W111 | 65,021 | $33,057 | 0.02% |
| 54 | INVIVYD INC | IVVD | 25,800 | $30,960 | 0.02% |
| 55 | NEWEGG COMMERCE INC | NEGG | 22,000 | $29,480 | 0.02% |