PDT Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$792.6B
Holdings
573
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (573 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 60,023 | $12.0M | 0.00% | |
| 2 | STLASTELLANTIS N.V | 573,912 | $11.0M | 0.00% | |
| 3 | RACEFERRARI N V | 31,436 | $9.3M | 0.00% | |
| 4 | NVTNVENT ELECTRIC PLC | 103,297 | $5.5M | 0.00% | |
| 5 | MEDPMEDPACE HLDGS INC | 21,181 | $5.1M | 0.00% | |
| 6 | FERGFERGUSON PLC NEW | 30,754 | $5.1M | 0.00% | |
| 7 | ABNBAIRBNB INC | 36,597 | $5.0M | 0.00% | |
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 4,523 | $5.0M | 0.00% | |
| 9 | —QIAGEN NV | 123,216 | $5.0M | 0.00% | |
| 10 | AWGASBURY AUTOMOTIVE GROUP INC | 21,305 | $4.9M | 0.00% | |
| 11 | HUBBHUBBELL INC | 15,445 | $4.8M | 0.00% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 30,695 | $4.7M | 0.00% | |
| 13 | MPWRMONOLITHIC PWR SYS INC | 10,253 | $4.7M | 0.00% | |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 300,176 | $4.7M | 0.00% | |
| 15 | IOTSAMSARA INC | 185,635 | $4.7M | 0.00% | |
| 16 | TEAMATLASSIAN CORPORATION | 23,208 | $4.7M | 0.00% | |
| 17 | MDBMONGODB INC | 13,256 | $4.6M | 0.00% | |
| 18 | NUNU HLDGS LTD | 630,473 | $4.6M | 0.00% | |
| 19 | MNDYMONDAY COM LTD | 28,599 | $4.6M | 0.00% | |
| 20 | SNOWSNOWFLAKE INC | 29,650 | $4.5M | 0.00% | |
| 21 | XPXP INC | 196,412 | $4.5M | 0.00% | |
| 22 | RRXREGAL REXNORD CORPORATION | 31,217 | $4.5M | 0.00% | |
| 23 | GHGUARDANT HEALTH INC | 144,629 | $4.3M | 0.00% | |
| 24 | LRCXEURLAM RESEARCH CORP | 6,812 | $4.3M | 0.00% | |
| 25 | DUOLDUOLINGO INC | 25,237 | $4.2M | 0.00% | |
| 26 | BAPCREDICORP LTD | 32,575 | $4.2M | 0.00% | |
| 27 | FLEXFLEX LTD | 154,123 | $4.2M | 0.00% | |
| 28 | DKDELEK US HLDGS INC NEW | 140,538 | $4.0M | 0.00% | |
| 29 | UTHUNITED THERAPEUTICS CORP DEL | 17,622 | $4.0M | 0.00% | |
| 30 | PCORPROCORE TECHNOLOGIES INC | 60,816 | $4.0M | 0.00% | |
| 31 | ATDATI INC | 96,481 | $4.0M | 0.00% | |
| 32 | HOODROBINHOOD MKTS INC | 403,889 | $4.0M | 0.00% | |
| 33 | CFLTCONFLUENT INC | 133,705 | $4.0M | 0.00% | |
| 34 | DOCSDOXIMITY INC | 184,855 | $3.9M | 0.00% | |
| 35 | CPACOPA HOLDINGS SA | 43,752 | $3.9M | 0.00% | |
| 36 | TXG10X GENOMICS INC | 92,947 | $3.8M | 0.00% | |
| 37 | DOCNDIGITALOCEAN HLDGS INC | 159,017 | $3.8M | 0.00% | |
| 38 | GTLBGITLAB INC | 84,017 | $3.8M | 0.00% | |
| 39 | ELFE L F BEAUTY INC | 34,340 | $3.8M | 0.00% | |
| 40 | STNESTONECO LTD | 352,757 | $3.8M | 0.00% | |
| 41 | EXASEXACT SCIENCES CORP | 55,060 | $3.8M | 0.00% | |
| 42 | SG7SAGE THERAPEUTICS INC | 181,625 | $3.7M | 0.00% | |
| 43 | SMARGBPSMARTSHEET INC | 91,170 | $3.7M | 0.00% | |
| 44 | ATKRATKORE INC | 24,630 | $3.7M | 0.00% | |
| 45 | ITCIEURINTRA-CELLULAR THERAPIES INC | 70,452 | $3.7M | 0.00% | |
| 46 | CACCCREDIT ACCEP CORP MICH | 7,961 | $3.7M | 0.00% | |
| 47 | RYANRYAN SPECIALTY HOLDINGS INC | 75,320 | $3.6M | 0.00% | |
| 48 | PATHUIPATH INC | 208,886 | $3.6M | 0.00% | |
| 49 | FRSHFRESHWORKS INC | 176,308 | $3.5M | 0.00% | |
| 50 | BRZEBRAZE INC | 74,861 | $3.5M | 0.00% | |
| 51 | TEXTEREX CORP NEW | 60,226 | $3.5M | 0.00% | |
| 52 | ROKROCKWELL AUTOMATION INC | 12,110 | $3.5M | 0.00% | |
| 53 | FTITECHNIPFMC PLC | 168,359 | $3.4M | 0.00% | |
| 54 | CMBTEURONAV NV | 207,533 | $3.4M | 0.00% | |
| 55 | HCPHASHICORP INC | 148,162 | $3.4M | 0.00% | |
| 56 | BMBLBUMBLE INC | 225,963 | $3.4M | 0.00% | |
| 57 | TDSTELEPHONE & DATA SYS INC | 183,108 | $3.4M | 0.00% | |
| 58 | PGNYPROGYNY INC | 95,890 | $3.3M | 0.00% | |
| 59 | TRUPTRUPANION INC | 114,623 | $3.2M | 0.00% | |
| 60 | AVTAVNET INC | 66,449 | $3.2M | 0.00% | |
| 61 | SONOSONOS INC | 247,717 | $3.2M | 0.00% | |
| 62 | NTAPNETAPP INC | 41,892 | $3.2M | 0.00% | |
| 63 | DASHDOORDASH INC | 39,432 | $3.1M | 0.00% | |
| 64 | CRSCARPENTER TECHNOLOGY CORP | 46,595 | $3.1M | 0.00% | |
| 65 | WMGWARNER MUSIC GROUP CORP | 99,012 | $3.1M | 0.00% | |
| 66 | SLABSILICON LABORATORIES INC | 26,810 | $3.1M | 0.00% | |
| 67 | CTLTEURCATALENT INC | 68,006 | $3.1M | 0.00% | |
| 68 | UPWKUPWORK INC | 272,317 | $3.1M | 0.00% | |
| 69 | CNHICNH INDL N V | 248,395 | $3.0M | 0.00% | |
| 70 | AMEAMETEK INC | 19,979 | $3.0M | 0.00% | |
| 71 | RPRXROYALTY PHARMA PLC | 108,459 | $2.9M | 0.00% | |
| 72 | TELTE CONNECTIVITY LTD | 23,789 | $2.9M | 0.00% | |
| 73 | ONTOONTO INNOVATION INC | 22,834 | $2.9M | 0.00% | |
| 74 | SNPSSYNOPSYS INC | 6,303 | $2.9M | 0.00% | |
| 75 | AITAPPLIED INDL TECHNOLOGIES IN | 18,697 | $2.9M | 0.00% | |
| 76 | MTDRMATADOR RES CO | 48,482 | $2.9M | 0.00% | |
| 77 | KMXCARMAX INC | 40,080 | $2.8M | 0.00% | |
| 78 | MUMICRON TECHNOLOGY INC | 41,648 | $2.8M | 0.00% | |
| 79 | ESTCELASTIC N V | 34,427 | $2.8M | 0.00% | |
| 80 | MGYMAGNOLIA OIL & GAS CORP | 120,781 | $2.8M | 0.00% | |
| 81 | SANMSANMINA CORPORATION | 50,923 | $2.8M | 0.00% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 11,632 | $2.7M | 0.00% | |
| 83 | PRVAPRIVIA HEALTH GROUP INC | 117,750 | $2.7M | 0.00% | |
| 84 | AGLAGILON HEALTH INC | 150,239 | $2.7M | 0.00% | |
| 85 | HWMHOWMET AEROSPACE INC | 57,277 | $2.6M | 0.00% | |
| 86 | BLDTOPBUILD CORP | 10,502 | $2.6M | 0.00% | |
| 87 | GPIGROUP 1 AUTOMOTIVE INC | 9,782 | $2.6M | 0.00% | |
| 88 | LCIILCI INDS | 22,333 | $2.6M | 0.00% | |
| 89 | AAONAAON INC | 45,951 | $2.6M | 0.00% | |
| 90 | WDCWESTERN DIGITAL CORP. | 57,062 | $2.6M | 0.00% | |
| 91 | ALNYALNYLAM PHARMACEUTICALS INC | 14,467 | $2.6M | 0.00% | |
| 92 | RDFNREDFIN CORP | 361,990 | $2.5M | 0.00% | |
| 93 | SGSWEETGREEN INC | 215,788 | $2.5M | 0.00% | |
| 94 | TWSTTWIST BIOSCIENCE CORP | 124,679 | $2.5M | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 8,400 | $2.5M | 0.00% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 7,222 | $2.5M | 0.00% | |
| 97 | FT2FIRST HORIZON CORPORATION | 227,324 | $2.5M | 0.00% | |
| 98 | NARIUSDINARI MED INC | 38,311 | $2.5M | 0.00% | |
| 99 | APLSAPELLIS PHARMACEUTICALS INC | 65,526 | $2.5M | 0.00% | |
| 100 | HOGHARLEY DAVIDSON INC | 75,149 | $2.5M | 0.00% |
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