13F HOLDINGS REPORT
Triatomic Management LP
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003603
Total Value
$144.7M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 12.38% |
| 2 | TESLA INC | TSLA | 60,000 | $15.0M | 10.38% |
| 3 | NOVO-NORDISK A S | NONOF | 140,200 | $12.7M | 8.81% |
| 4 | SPDR SER TR | 78464A698 | 250,000 | $10.4M | 7.22% |
| 5 | APPLE INC | AAPL | 50,000 | $8.6M | 5.92% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000 | $6.9M | 4.80% |
| 7 | KE HLDGS INC | BEKE | 440,000 | $6.8M | 4.72% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $6.6M | 4.59% |
| 9 | DEXCOM INC | DXCM | 70,000 | $6.5M | 4.51% |
| 10 | AIRBNB INC | ABNB | 40,000 | $5.5M | 3.79% |
| 11 | BAIDU INC | BAIDF | 40,000 | $5.4M | 3.71% |
| 12 | NIO INC | NIOIF | 450,700 | $4.1M | 2.82% |
| 13 | BANK AMERICA CORP | 060505104 | 130,000 | $3.6M | 2.46% |
| 14 | DELL TECHNOLOGIES INC | DELL | 50,000 | $3.4M | 2.38% |
| 15 | INSULET CORP | PODD | 20,000 | $3.2M | 2.20% |
| 16 | ACM RESH INC | 00108J109 | 146,700 | $2.7M | 1.84% |
| 17 | CAREMAX INC | 14171W103 | 1,182,512 | $2.5M | 1.73% |
| 18 | WAYFAIR INC | W | 30,860 | $1.9M | 1.29% |
| 19 | INSULET CORP | PODD | 11,031 | $1.8M | 1.22% |
| 20 | EXP WORLD HLDGS INC | EXPI | 92,711 | $1.5M | 1.04% |
| 21 | META PLATFORMS INC | META | 4,555 | $1.4M | 0.95% |
| 22 | KE HLDGS INC | BEKE | 83,023 | $1.3M | 0.89% |
| 23 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 904,689 | $1.3M | 0.88% |
| 24 | TAL EDUCATION GROUP | TAL | 114,800 | $1.0M | 0.72% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 11,000 | $954,140 | 0.66% |
| 26 | CENTRUS ENERGY CORP | LEU | 14,543 | $825,461 | 0.57% |
| 27 | DELL TECHNOLOGIES INC | DELL | 10,100 | $695,890 | 0.48% |
| 28 | LYFT INC | LYFT | 63,674 | $671,124 | 0.46% |
| 29 | SAMSARA INC | IOT | 26,577 | $670,006 | 0.46% |
| 30 | GAOTU TECHEDU INC | GOTU | 234,000 | $645,840 | 0.45% |
| 31 | BLOCK INC | BSQKZ | 13,900 | $617,986 | 0.43% |
| 32 | BIONTECH SE | BNTX | 5,636 | $612,295 | 0.42% |
| 33 | META PLATFORMS INC | META | 2,000 | $600,420 | 0.41% |
| 34 | DERMTECH INC | 24984K105 | 402,526 | $579,637 | 0.40% |
| 35 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 102,889 | $560,745 | 0.39% |
| 36 | NIO INC | NIOIF | 60,000 | $542,400 | 0.37% |
| 37 | MODERNA INC | MRNA | 5,250 | $542,273 | 0.37% |
| 38 | PDD HOLDINGS INC | PDD | 4,925 | $482,995 | 0.33% |
| 39 | DEXCOM INC | DXCM | 5,000 | $466,500 | 0.32% |
| 40 | COUPANG INC | CPNG | 24,340 | $413,780 | 0.29% |
| 41 | ZAI LAB LTD | ZLAB | 17,000 | $413,270 | 0.29% |
| 42 | BAIDU INC | BAIDF | 3,000 | $403,050 | 0.28% |
| 43 | KANZHUN LIMITED | BZ | 25,916 | $393,146 | 0.27% |
| 44 | SNOWFLAKE INC | SNOW | 2,320 | $354,426 | 0.24% |
| 45 | GUARDANT HEALTH INC | GH | 10,000 | $296,400 | 0.20% |
| 46 | TOAST INC | TOST | 15,225 | $285,164 | 0.20% |
| 47 | TELADOC HEALTH INC | TDOC | 12,001 | $223,099 | 0.15% |
| 48 | SENTI BIOSCIENCES INC | SNTI | 310,533 | $128,250 | 0.09% |
| 49 | NANO X IMAGING LTD | NNOX | 12,000 | $78,720 | 0.05% |
| 50 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 194,731 | $74,193 | 0.05% |
| 51 | NOVO-NORDISK A S | NONOF | 500 | $45,470 | 0.03% |
| 52 | INVIVYD INC | IVVD | 25,800 | $43,860 | 0.03% |
| 53 | ACM RESH INC | 00108J109 | 1,300 | $23,537 | 0.02% |
| 54 | LUMEN TECHNOLOGIES INC | LUMN | 10,085 | $14,321 | 0.01% |
| 55 | CAREMAX INC | 14171W111 | 65,021 | $13,004 | 0.01% |
| 56 | NEWEGG COMMERCE INC | NEGG | 22,000 | $0 | 0.00% |