PDT Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$727.0T
Holdings
549
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,000 | $11.1M | 0.00% | |
| 2 | RACEFERRARI N V | 25,875 | $8.5M | 0.00% | |
| 3 | CNHICNH INDL N V | 504,992 | $7.3M | 0.00% | |
| 4 | GHGUARDANT HEALTH INC | 160,315 | $5.7M | 0.00% | |
| 5 | MPWRMONOLITHIC PWR SYS INC | 10,257 | $5.5M | 0.00% | |
| 6 | FERGFERGUSON PLC NEW | 34,246 | $5.4M | 0.00% | |
| 7 | NVTNVENT ELECTRIC PLC | 103,055 | $5.3M | 0.00% | |
| 8 | IOTSAMSARA INC | 186,954 | $5.2M | 0.00% | |
| 9 | NUNU HLDGS LTD | 636,573 | $5.0M | 0.00% | |
| 10 | MNDYMONDAY COM LTD | 28,560 | $4.9M | 0.00% | |
| 11 | BAPCREDICORP LTD | 32,586 | $4.8M | 0.00% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 29,062 | $4.7M | 0.00% | |
| 13 | RDFNREDFIN CORP | 373,085 | $4.6M | 0.00% | |
| 14 | MDBMONGODB INC | 11,256 | $4.6M | 0.00% | |
| 15 | MEDPMEDPACE HLDGS INC | 19,206 | $4.6M | 0.00% | |
| 16 | ITCIEURINTRA-CELLULAR THERAPIES INC | 70,438 | $4.5M | 0.00% | |
| 17 | CMBTEURONAV NV | 293,099 | $4.5M | 0.00% | |
| 18 | ATDATI INC | 99,269 | $4.4M | 0.00% | |
| 19 | PINSPINTEREST INC | 160,216 | $4.4M | 0.00% | |
| 20 | CPACOPA HOLDINGS SA | 39,461 | $4.4M | 0.00% | |
| 21 | AVTAVNET INC | 86,274 | $4.4M | 0.00% | |
| 22 | FLEXFLEX LTD | 154,058 | $4.3M | 0.00% | |
| 23 | RBLXROBLOX CORP | 105,207 | $4.2M | 0.00% | |
| 24 | SLABSILICON LABORATORIES INC | 26,812 | $4.2M | 0.00% | |
| 25 | SNOWSNOWFLAKE INC | 23,970 | $4.2M | 0.00% | |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 105,104 | $4.2M | 0.00% | |
| 27 | ABNBAIRBNB INC | 32,750 | $4.2M | 0.00% | |
| 28 | XPXP INC | 177,512 | $4.2M | 0.00% | |
| 29 | PGNYPROGYNY INC | 104,743 | $4.1M | 0.00% | |
| 30 | TXG10X GENOMICS INC | 73,386 | $4.1M | 0.00% | |
| 31 | CHECHEMED CORP NEW | 7,527 | $4.1M | 0.00% | |
| 32 | EXASEXACT SCIENCES CORP | 43,317 | $4.1M | 0.00% | |
| 33 | CACCCREDIT ACCEP CORP MICH | 7,961 | $4.0M | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 27,650 | $4.0M | 0.00% | |
| 35 | —QIAGEN NV | 88,590 | $4.0M | 0.00% | |
| 36 | ELFE L F BEAUTY INC | 34,135 | $3.9M | 0.00% | |
| 37 | DOCSDOXIMITY INC | 114,437 | $3.9M | 0.00% | |
| 38 | UTHUNITED THERAPEUTICS CORP DEL | 17,617 | $3.9M | 0.00% | |
| 39 | HUBBHUBBELL INC | 11,635 | $3.9M | 0.00% | |
| 40 | WMGWARNER MUSIC GROUP CORP | 146,731 | $3.8M | 0.00% | |
| 41 | HOODROBINHOOD MKTS INC | 368,889 | $3.7M | 0.00% | |
| 42 | DUOLDUOLINGO INC | 25,270 | $3.6M | 0.00% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 201,770 | $3.6M | 0.00% | |
| 44 | MTDMETTLER TOLEDO INTERNATIONAL | 2,718 | $3.6M | 0.00% | |
| 45 | ROKROCKWELL AUTOMATION INC | 10,711 | $3.5M | 0.00% | |
| 46 | LOGILOGITECH INTL S A | 57,706 | $3.4M | 0.00% | |
| 47 | HRMYHARMONY BIOSCIENCES HLDGS IN | 96,634 | $3.4M | 0.00% | |
| 48 | ROKUROKU INC | 51,500 | $3.3M | 0.00% | |
| 49 | SMARGBPSMARTSHEET INC | 84,970 | $3.3M | 0.00% | |
| 50 | TWSTTWIST BIOSCIENCE CORP | 158,075 | $3.2M | 0.00% | |
| 51 | MANHMANHATTAN ASSOCIATES INC | 16,076 | $3.2M | 0.00% | |
| 52 | CFLTCONFLUENT INC | 90,381 | $3.2M | 0.00% | |
| 53 | LRCXEURLAM RESEARCH CORP | 4,912 | $3.2M | 0.00% | |
| 54 | PAGSPAGSEGURO DIGITAL LTD | 329,793 | $3.1M | 0.00% | |
| 55 | SANMSANMINA CORPORATION | 50,892 | $3.1M | 0.00% | |
| 56 | HCPHASHICORP INC | 116,225 | $3.0M | 0.00% | |
| 57 | AMEAMETEK INC | 18,780 | $3.0M | 0.00% | |
| 58 | AZOAUTOZONE INC | 1,185 | $3.0M | 0.00% | |
| 59 | HLIHOULIHAN LOKEY INC | 29,957 | $2.9M | 0.00% | |
| 60 | FULFULLER H B CO | 40,685 | $2.9M | 0.00% | |
| 61 | ILMNILLUMINA INC | 15,404 | $2.9M | 0.00% | |
| 62 | CYTKCYTOKINETICS INC | 87,729 | $2.9M | 0.00% | |
| 63 | PCORPROCORE TECHNOLOGIES INC | 43,760 | $2.8M | 0.00% | |
| 64 | HWMHOWMET AEROSPACE INC | 57,270 | $2.8M | 0.00% | |
| 65 | LCIILCI INDS | 22,270 | $2.8M | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 9,800 | $2.8M | 0.00% | |
| 67 | BLDTOPBUILD CORP | 10,502 | $2.8M | 0.00% | |
| 68 | STNESTONECO LTD | 216,778 | $2.8M | 0.00% | |
| 69 | FTITECHNIPFMC PLC | 163,849 | $2.7M | 0.00% | |
| 70 | NARIUSDINARI MED INC | 46,294 | $2.7M | 0.00% | |
| 71 | GLNGGOLAR LNG LTD | 132,291 | $2.7M | 0.00% | |
| 72 | BJBJS WHSL CLUB HLDGS INC | 42,259 | $2.7M | 0.00% | |
| 73 | ONTOONTO INNOVATION INC | 22,603 | $2.6M | 0.00% | |
| 74 | CRSCARPENTER TECHNOLOGY CORP | 46,595 | $2.6M | 0.00% | |
| 75 | PTCTPTC THERAPEUTICS INC | 62,917 | $2.6M | 0.00% | |
| 76 | PATHUIPATH INC | 152,173 | $2.5M | 0.00% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 10,732 | $2.5M | 0.00% | |
| 78 | IBPINSTALLED BLDG PRODS INC | 17,703 | $2.5M | 0.00% | |
| 79 | GTLBGITLAB INC | 48,437 | $2.5M | 0.00% | |
| 80 | JHGJANUS HENDERSON GROUP PLC | 90,445 | $2.5M | 0.00% | |
| 81 | LIESUN LIFE FINANCIAL INC. | 47,137 | $2.5M | 0.00% | |
| 82 | UBSUBS GROUP AG | 120,228 | $2.4M | 0.00% | |
| 83 | KGCKINROSS GOLD CORP | 508,180 | $2.4M | 0.00% | |
| 84 | LAZLAZARD LTD | 75,649 | $2.4M | 0.00% | |
| 85 | JBLJABIL INC | 22,396 | $2.4M | 0.00% | |
| 86 | ASHASHLAND INC | 27,697 | $2.4M | 0.00% | |
| 87 | FLNGFLEX LNG LTD | 78,841 | $2.4M | 0.00% | |
| 88 | AITAPPLIED INDL TECHNOLOGIES IN | 16,547 | $2.4M | 0.00% | |
| 89 | CRUSCIRRUS LOGIC INC | 29,457 | $2.4M | 0.00% | |
| 90 | DVDOUBLEVERIFY HLDGS INC | 61,056 | $2.4M | 0.00% | |
| 91 | AGFIRST MAJESTIC SILVER CORP | 420,591 | $2.4M | 0.00% | |
| 92 | FLYWFLYWIRE CORPORATION | 76,226 | $2.4M | 0.00% | |
| 93 | DLODLOCAL LTD | 193,076 | $2.4M | 0.00% | |
| 94 | ACADACADIA PHARMACEUTICALS INC | 97,505 | $2.3M | 0.00% | |
| 95 | FDSFACTSET RESH SYS INC | 5,800 | $2.3M | 0.00% | |
| 96 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 79,217 | $2.3M | 0.00% | |
| 97 | BMBLBUMBLE INC | 137,635 | $2.3M | 0.00% | |
| 98 | PRVAPRIVIA HEALTH GROUP INC | 88,349 | $2.3M | 0.00% | |
| 99 | HELEHELEN OF TROY LTD | 21,220 | $2.3M | 0.00% | |
| 100 | APLSAPELLIS PHARMACEUTICALS INC | 25,110 | $2.3M | 0.00% |
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