PDT Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$905.1B
Holdings
530
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 160,831 | $54K | 0.00% | |
| 2 | CMECME GROUP INC | 60,000 | $12K | 0.00% | |
| 3 | STLASTELLANTIS N.V | 366,104 | $8K | 0.00% | |
| 4 | NVTNVENT ELECTRIC PLC | 106,490 | $6K | 0.00% | |
| 5 | CFLTCONFLUENT INC | 270,181 | $6K | 0.00% | |
| 6 | MEDPMEDPACE HLDGS INC | 21,027 | $6K | 0.00% | |
| 7 | TXG10X GENOMICS INC | 111,024 | $6K | 0.00% | |
| 8 | ABNBAIRBNB INC | 50,166 | $6K | 0.00% | |
| 9 | IOTSAMSARA INC | 185,581 | $6K | 0.00% | |
| 10 | SNOWSNOWFLAKE INC | 31,650 | $6K | 0.00% | |
| 11 | HOODROBINHOOD MKTS INC | 496,630 | $6K | 0.00% | |
| 12 | ATKRATKORE INC | 42,887 | $6K | 0.00% | |
| 13 | DOCNDIGITALOCEAN HLDGS INC | 143,171 | $5K | 0.00% | |
| 14 | FRSHFRESHWORKS INC | 218,307 | $5K | 0.00% | |
| 15 | TEAMATLASSIAN CORPORATION | 24,500 | $5K | 0.00% | |
| 16 | CPACOPA HOLDINGS SA | 48,043 | $5K | 0.00% | |
| 17 | MTDRMATADOR RES CO | 88,207 | $5K | 0.00% | |
| 18 | DOCSDOXIMITY INC | 184,855 | $5K | 0.00% | |
| 19 | DUOLDUOLINGO INC | 25,249 | $5K | 0.00% | |
| 20 | HOGHARLEY DAVIDSON INC | 140,067 | $5K | 0.00% | |
| 21 | ROKROCKWELL AUTOMATION INC | 17,857 | $5K | 0.00% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 30,652 | $5K | 0.00% | |
| 23 | GTLBGITLAB INC | 94,117 | $5K | 0.00% | |
| 24 | FYBRFRONTIER COMMUNICATIONS PARE | 197,532 | $5K | 0.00% | |
| 25 | DASHDOORDASH INC | 50,852 | $5K | 0.00% | |
| 26 | RBLXROBLOX CORP | 128,499 | $5K | 0.00% | |
| 27 | HUBBHUBBELL INC | 14,587 | $4K | 0.00% | |
| 28 | WMGWARNER MUSIC GROUP CORP | 115,885 | $4K | 0.00% | |
| 29 | WATWATERS CORP | 13,085 | $4K | 0.00% | |
| 30 | AMATAPPLIED MATLS INC | 30,712 | $4K | 0.00% | |
| 31 | CITCINTAS CORP | 7,347 | $4K | 0.00% | |
| 32 | HWMHOWMET AEROSPACE INC | 80,725 | $4K | 0.00% | |
| 33 | SONOSONOS INC | 247,999 | $4K | 0.00% | |
| 34 | PCORPROCORE TECHNOLOGIES INC | 68,956 | $4K | 0.00% | |
| 35 | ITCIEURINTRA-CELLULAR THERAPIES INC | 58,338 | $4K | 0.00% | |
| 36 | PTCTPTC THERAPEUTICS INC | 175,507 | $4K | 0.00% | |
| 37 | CSCOCISCO SYS INC | 79,700 | $4K | 0.00% | |
| 38 | LRCXEURLAM RESEARCH CORP | 5,922 | $4K | 0.00% | |
| 39 | SMARGBPSMARTSHEET INC | 93,301 | $4K | 0.00% | |
| 40 | SWKSTANLEY BLACK & DECKER INC | 44,793 | $4K | 0.00% | |
| 41 | RRXREGAL REXNORD CORPORATION | 31,597 | $4K | 0.00% | |
| 42 | CACCCREDIT ACCEP CORP MICH | 7,962 | $4K | 0.00% | |
| 43 | MNDYMONDAY COM LTD | 22,954 | $4K | 0.00% | |
| 44 | DKDELEK US HLDGS INC NEW | 170,746 | $4K | 0.00% | |
| 45 | TWSTTWIST BIOSCIENCE CORP | 124,679 | $4K | 0.00% | |
| 46 | MTDMETTLER TOLEDO INTERNATIONAL | 3,775 | $4K | 0.00% | |
| 47 | NTLAINTELLIA THERAPEUTICS INC | 160,997 | $4K | 0.00% | |
| 48 | APLSAPELLIS PHARMACEUTICALS INC | 51,951 | $3K | 0.00% | |
| 49 | ENOVENOVIS CORPORATION | 60,124 | $3K | 0.00% | |
| 50 | RDFNREDFIN CORP | 335,865 | $3K | 0.00% | |
| 51 | HEHAWAIIAN ELEC INDUSTRIES | 232,611 | $3K | 0.00% | |
| 52 | KMXCARMAX INC | 40,080 | $3K | 0.00% | |
| 53 | SMSM ENERGY CO | 93,764 | $3K | 0.00% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 149,285 | $3K | 0.00% | |
| 55 | MRNAMODERNA INC | 37,200 | $3K | 0.00% | |
| 56 | CRKCOMSTOCK RES INC | 416,029 | $3K | 0.00% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 35,225 | $3K | 0.00% | |
| 58 | RPRXROYALTY PHARMA PLC | 121,059 | $3K | 0.00% | |
| 59 | HCQAMN HEALTHCARE SVCS INC | 43,450 | $3K | 0.00% | |
| 60 | COURCOURSERA INC | 169,331 | $3K | 0.00% | |
| 61 | BMBLBUMBLE INC | 259,885 | $3K | 0.00% | |
| 62 | MDBMONGODB INC | 7,757 | $3K | 0.00% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 12,905 | $3K | 0.00% | |
| 64 | ZIMZIM INTEGRATED SHIPPING SERV | 393,167 | $3K | 0.00% | |
| 65 | TEXTEREX CORP NEW | 61,528 | $3K | 0.00% | |
| 66 | KLACKLA CORP | 5,500 | $3K | 0.00% | |
| 67 | ABGCENCORA INC | 14,908 | $3K | 0.00% | |
| 68 | SG7SAGE THERAPEUTICS INC | 148,796 | $3K | 0.00% | |
| 69 | SMGSCOTTS MIRACLE-GRO CO | 49,064 | $3K | 0.00% | |
| 70 | FROGJFROG LTD | 88,424 | $3K | 0.00% | |
| 71 | CALXCALIX INC | 69,561 | $3K | 0.00% | |
| 72 | AAONAAON INC | 46,081 | $3K | 0.00% | |
| 73 | CWKCUSHMAN WAKEFIELD PLC | 311,177 | $3K | 0.00% | |
| 74 | SANMSANMINA CORPORATION | 58,590 | $3K | 0.00% | |
| 75 | FTITECHNIPFMC PLC | 164,209 | $3K | 0.00% | |
| 76 | FLEXFLEX LTD | 125,558 | $3K | 0.00% | |
| 77 | ONTOONTO INNOVATION INC | 21,054 | $3K | 0.00% | |
| 78 | NTAPNETAPP INC | 35,227 | $3K | 0.00% | |
| 79 | CTLTEURCATALENT INC | 71,800 | $3K | 0.00% | |
| 80 | CWHCAMPING WORLD HLDGS INC | 138,986 | $3K | 0.00% | |
| 81 | SNPSSYNOPSYS INC | 6,400 | $3K | 0.00% | |
| 82 | MUMICRON TECHNOLOGY INC | 38,900 | $3K | 0.00% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 4,653 | $2K | 0.00% | |
| 84 | UAAUNDER ARMOUR INC | 243,684 | $2K | 0.00% | |
| 85 | PRVAPRIVIA HEALTH GROUP INC | 94,401 | $2K | 0.00% | |
| 86 | TRUPTRUPANION INC | 81,190 | $2K | 0.00% | |
| 87 | TELTE CONNECTIVITY LTD | 14,650 | $2K | 0.00% | |
| 88 | GOGROCERY OUTLET HLDG CORP | 84,408 | $2K | 0.00% | |
| 89 | 8DTSQUARESPACE INC | 80,759 | $2K | 0.00% | |
| 90 | RYANRYAN SPECIALTY HOLDINGS INC | 52,594 | $2K | 0.00% | |
| 91 | PRKSSEAWORLD ENTMT INC | 38,606 | $2K | 0.00% | |
| 92 | KGCKINROSS GOLD CORP | 445,057 | $2K | 0.00% | |
| 93 | VCYTVERACYTE INC | 87,711 | $2K | 0.00% | |
| 94 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,501 | $2K | 0.00% | |
| 95 | XPXP INC | 112,234 | $2K | 0.00% | |
| 96 | ETNEATON CORP PLC | 11,800 | $2K | 0.00% | |
| 97 | EXTREXTREME NETWORKS | 140,020 | $2K | 0.00% | |
| 98 | NRANRG ENERGY INC | 46,473 | $2K | 0.00% | |
| 99 | STNESTONECO LTD | 114,851 | $2K | 0.00% | |
| 100 | FHBFIRST HAWAIIAN INC | 121,818 | $2K | 0.00% |
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