PDT Partners, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.3T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRUPTRUPANION INC | 29,061 | $3.8B | 0.29% | |
| 102 | CFLTCONFLUENT INC | 50,224 | $3.8B | 0.29% | |
| 103 | DC4DEXCOM INC | 7,106 | $3.8B | 0.29% | |
| 104 | SHWSHERWIN WILLIAMS CO | 10,800 | $3.8B | 0.29% | |
| 105 | CELHCELSIUS HLDGS INC | 50,804 | $3.8B | 0.29% | |
| 106 | PENPENUMBRA INC | 13,154 | $3.8B | 0.29% | |
| 107 | CWENCLEARWAY ENERGY INC | 104,792 | $3.8B | 0.29% | |
| 108 | EAFEURGRAFTECH INTL LTD | 316,990 | $3.8B | 0.29% | |
| 109 | EFXEQUIFAX INC | 12,800 | $3.7B | 0.29% | |
| 110 | RHIROBERT HALF INTL INC | 33,469 | $3.7B | 0.28% | |
| 111 | LEVILEVI STRAUSS & CO NEW | 149,033 | $3.7B | 0.28% | |
| 112 | SKINTHE BEAUTY HEALTH COMPANY | 154,300 | $3.7B | 0.28% | |
| 113 | SMARGBPSMARTSHEET INC | 47,985 | $3.7B | 0.28% | |
| 114 | SONOSONOS INC | 124,135 | $3.7B | 0.28% | |
| 115 | LCLENDINGCLUB CORP | 152,727 | $3.7B | 0.28% | |
| 116 | TAT&T INC | 150,100 | $3.7B | 0.28% | |
| 117 | SL2SLEEP NUMBER CORP | 48,100 | $3.7B | 0.28% | |
| 118 | LOVELOVESAC COMPANY | 55,427 | $3.7B | 0.28% | |
| 119 | GMGENERAL MTRS CO | 62,500 | $3.7B | 0.28% | |
| 120 | MPMP MATERIALS CORP | 80,233 | $3.6B | 0.28% | |
| 121 | CDWCDW CORP | 17,538 | $3.6B | 0.27% | |
| 122 | MNDYMONDAY COM LTD | 11,514 | $3.6B | 0.27% | |
| 123 | VEEVVEEVA SYS INC | 13,900 | $3.6B | 0.27% | |
| 124 | TXNTEXAS INSTRS INC | 18,700 | $3.5B | 0.27% | |
| 125 | SSDSIMPSON MFG INC | 25,227 | $3.5B | 0.27% | |
| 126 | IBPINSTALLED BLDG PRODS INC | 24,977 | $3.5B | 0.27% | |
| 127 | COURCOURSERA INC | 141,296 | $3.5B | 0.26% | |
| 128 | BMBLBUMBLE INC | 100,867 | $3.4B | 0.26% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 38,388 | $3.4B | 0.26% | |
| 130 | KNSLKINSALE CAP GROUP INC | 14,304 | $3.4B | 0.26% | |
| 131 | MRO*MARATHON OIL CORP | 207,200 | $3.4B | 0.26% | |
| 132 | NCNO*NCINO INC | 61,805 | $3.4B | 0.26% | |
| 133 | AWGASBURY AUTOMOTIVE GROUP INC | 19,612 | $3.4B | 0.26% | |
| 134 | GOOSCANADA GOOSE HLDGS INC | 91,300 | $3.4B | 0.26% | |
| 135 | TERTERADYNE INC | 20,671 | $3.4B | 0.26% | |
| 136 | ALGTALLEGIANT TRAVEL CO | 17,964 | $3.4B | 0.26% | |
| 137 | ICLRICON PLC | 10,830 | $3.4B | 0.26% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 5,000 | $3.3B | 0.25% | |
| 139 | AMBAAMBARELLA INC | 16,403 | $3.3B | 0.25% | |
| 140 | —NATIONAL INSTRS CORP | 76,000 | $3.3B | 0.25% | |
| 141 | SG7SAGE THERAPEUTICS INC | 77,683 | $3.3B | 0.25% | |
| 142 | WINGWINGSTOP INC | 18,949 | $3.3B | 0.25% | |
| 143 | WTSWATTS WATER TECHNOLOGIES INC | 16,800 | $3.3B | 0.25% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 9,100 | $3.3B | 0.25% | |
| 145 | T77LENDINGTREE INC NEW | 26,600 | $3.3B | 0.25% | |
| 146 | GSHDGOOSEHEAD INS INC | 24,900 | $3.2B | 0.25% | |
| 147 | SIVBEURSVB FINANCIAL GROUP | 4,760 | $3.2B | 0.25% | |
| 148 | CACCCREDIT ACCEP CORP MICH | 4,658 | $3.2B | 0.24% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,315 | $3.2B | 0.24% | |
| 150 | XPELXPEL INC | 46,300 | $3.2B | 0.24% | |
| 151 | CMRCBIGCOMMERCE HLDGS INC | 88,600 | $3.1B | 0.24% | |
| 152 | —TEXTAINER GROUP HOLDINGS LTD | 87,437 | $3.1B | 0.24% | |
| 153 | CTRNCITI TRENDS INC | 32,455 | $3.1B | 0.23% | |
| 154 | RDFNREDFIN CORP | 79,776 | $3.1B | 0.23% | |
| 155 | —BLUEBIRD BIO INC | 302,852 | $3.0B | 0.23% | |
| 156 | LOWLOWES COS INC | 11,600 | $3.0B | 0.23% | |
| 157 | FFINFIRST FINL BANKSHARES INC | 58,669 | $3.0B | 0.23% | |
| 158 | 1GSNNOVANTA INC | 16,800 | $3.0B | 0.23% | |
| 159 | GDOTGREEN DOT CORP | 81,128 | $2.9B | 0.22% | |
| 160 | DOMODOMO INC | 59,260 | $2.9B | 0.22% | |
| 161 | ELFE L F BEAUTY INC | 88,474 | $2.9B | 0.22% | |
| 162 | BXCBLUELINX HLDGS INC | 30,135 | $2.9B | 0.22% | |
| 163 | SIRIEURSIRIUS XM HOLDINGS INC | 449,520 | $2.9B | 0.22% | |
| 164 | SPTSPROUT SOCIAL INC | 31,417 | $2.8B | 0.22% | |
| 165 | TRMBTRIMBLE INC | 32,650 | $2.8B | 0.22% | |
| 166 | HAINHAIN CELESTIAL GROUP INC | 66,344 | $2.8B | 0.22% | |
| 167 | EDITEDITAS MEDICINE INC | 106,337 | $2.8B | 0.21% | |
| 168 | ZEN1EURZENDESK INC | 26,823 | $2.8B | 0.21% | |
| 169 | CENXCENTURY ALUM CO | 168,908 | $2.8B | 0.21% | |
| 170 | ALLOALLOGENE THERAPEUTICS INC | 186,082 | $2.8B | 0.21% | |
| 171 | URIUNITED RENTALS INC | 8,300 | $2.8B | 0.21% | |
| 172 | RADEURRITE AID CORP | 187,211 | $2.8B | 0.21% | |
| 173 | BCPCBALCHEM CORP | 16,238 | $2.7B | 0.21% | |
| 174 | OMGBPOUTSET MED INC | 59,100 | $2.7B | 0.21% | |
| 175 | DDDUPONT DE NEMOURS INC | 33,100 | $2.7B | 0.20% | |
| 176 | YELPYELP INC | 73,588 | $2.7B | 0.20% | |
| 177 | VLOVALERO ENERGY CORP | 35,500 | $2.7B | 0.20% | |
| 178 | DPZDOMINOS PIZZA INC | 4,724 | $2.7B | 0.20% | |
| 179 | XYZBLOCK INC | 16,500 | $2.7B | 0.20% | |
| 180 | VCRAUSDVOCERA COMMUNICATIONS INC | 41,073 | $2.7B | 0.20% | |
| 181 | NEWREURNEW RELIC INC | 24,093 | $2.6B | 0.20% | |
| 182 | —MANDIANT INC | 150,585 | $2.6B | 0.20% | |
| 183 | EXTREXTREME NETWORKS INC | 167,608 | $2.6B | 0.20% | |
| 184 | BANDBANDWIDTH INC | 36,643 | $2.6B | 0.20% | |
| 185 | COMPCOMPASS INC | 289,026 | $2.6B | 0.20% | |
| 186 | HLNEHAMILTON LANE INC | 24,936 | $2.6B | 0.20% | |
| 187 | BLIUSDBERKELEY LTS INC | 141,982 | $2.6B | 0.20% | |
| 188 | COKECOCA COLA CONS INC | 4,149 | $2.6B | 0.20% | |
| 189 | OSH3EUROAK STR HEALTH INC | 77,299 | $2.6B | 0.20% | |
| 190 | AMRCAMERESCO INC | 31,323 | $2.6B | 0.19% | |
| 191 | BGCPEURBGC PARTNERS INC | 543,996 | $2.5B | 0.19% | |
| 192 | SAHSONIC AUTOMOTIVE INC | 50,943 | $2.5B | 0.19% | |
| 193 | KNBEKNOWBE4 INC | 109,329 | $2.5B | 0.19% | |
| 194 | MCRB1EURSERES THERAPEUTICS INC | 300,661 | $2.5B | 0.19% | |
| 195 | PEPPEPSICO INC | 14,400 | $2.5B | 0.19% | |
| 196 | INCYINCYTE CORP | 33,957 | $2.5B | 0.19% | |
| 197 | AVIRATEA PHARMACEUTICALS INC | 278,487 | $2.5B | 0.19% | |
| 198 | STEPSTEPSTONE GROUP INC | 59,715 | $2.5B | 0.19% | |
| 199 | —AVID TECHNOLOGY INC | 76,190 | $2.5B | 0.19% | |
| 200 | MANHMANHATTAN ASSOCIATES INC | 15,746 | $2.4B | 0.19% |