13F HOLDINGS REPORT
Triatomic Management LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002209
Total Value
$53.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 50,000 | $7.5M | 14.08% |
| 2 | BROADCOM INC | AVGO | 5,000 | $6.6M | 12.37% |
| 3 | SNOWFLAKE INC | SNOW | 40,000 | $6.5M | 12.06% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.2M | 9.76% |
| 5 | SPDR SER TR | 78464A698 | 100,000 | $5.0M | 9.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $4.2M | 7.86% |
| 7 | ISHARES TR | 464287655 | 20,000 | $4.2M | 7.85% |
| 8 | CITIGROUP INC | C-PR | 50,000 | $3.2M | 5.90% |
| 9 | GAOTU TECHEDU INC | GOTU | 234,000 | $1.5M | 2.86% |
| 10 | ACM RESH INC | 00108J109 | 50,000 | $1.5M | 2.72% |
| 11 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 884,689 | $1.4M | 2.61% |
| 12 | PDD HOLDINGS INC | PDD | 9,795 | $1.1M | 2.12% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 6,000 | $1.1M | 2.02% |
| 14 | KE HLDGS INC | BEKE | 78,023 | $1.1M | 2.00% |
| 15 | META PLATFORMS INC | META | 2,025 | $983,300 | 1.84% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 8,370 | $605,653 | 1.13% |
| 17 | SAMSARA INC | IOT | 11,877 | $448,832 | 0.84% |
| 18 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 98,555 | $316,362 | 0.59% |
| 19 | DERMTECH INC | 24984K105 | 412,526 | $289,593 | 0.54% |
| 20 | NIO INC | NIOIF | 50,000 | $225,000 | 0.42% |
| 21 | CAREMAX INC | 14171W202 | 39,118 | $188,549 | 0.35% |
| 22 | EXP WORLD HLDGS INC | EXPI | 14,803 | $152,915 | 0.29% |
| 23 | SENTI BIOSCIENCES INC | SNTI | 310,533 | $117,102 | 0.22% |
| 24 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 194,731 | $100,131 | 0.19% |
| 25 | CAREMAX INC | 14171W111 | 65,021 | $1,112 | 0.00% |