Institutional Manager · CIK 0001852813
Triatomic Management LP
Palo Alto, CA · File #028-21991
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GAOTU TECHEDU INC | 36257Y109 | -234,000 | -$1.1M | $0 |
| EXITED | WAYFAIR INC | 94419L101 | -15,000 | -$790,950 | $0 |
| EXITED | MODERNA INC | 60770K107 | -5,250 | -$623,438 | $0 |
| EXITED | EXP WORLD HLDGS INC | 30212W100 | -35,203 | -$397,266 | $0 |
| EXITED | THE ONCOLOGY INSTITUTE INC | 68236X100 | -802,965 | -$369,364 | $0 |
| EXITED | CAREMAX INC | 14171W202 | -20,613 | -$57,510 | $0 |
| EXITED | SENTI BIOSCIENCES INC | 81726A100 | -15,493 | -$4,276 | $0 |
| EXITED | CAREMAX INC | 14171W111 | -65,021 | -$917 | $0 |
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20248 pos · $3.4M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $53.6M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $144.7M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |