HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FERRARI N V |
160,831 | +129,395 | $54,200 |
| RACE | 160,831 | +129,395 | $54,200 |
| CME GROUP INC |
60,000 | -23 | $12,636 |
| CME | 60,000 | -23 | $12,636 |
| STELLANTIS N.V |
366,104 | -207,808 | $8,548 |
| STLA | 366,104 | -207,808 | $8,548 |
| ATKORE INC |
42,887 | +18,257 | $6,862 |
| ATKR | 42,887 | +18,257 | $6,862 |
| AIRBNB INC |
50,166 | +13,569 | $6,830 |
| ABNB | 50,166 | +13,569 | $6,830 |
| MEDPACE HLDGS INC |
21,027 | -154 | $6,445 |
| MEDP | 21,027 | -154 | $6,445 |
| ROBINHOOD MKTS INC |
496,630 | +92,741 | $6,327 |
| HOOD | 496,630 | +92,741 | $6,327 |
| CONFLUENT INC |
270,181 | +136,476 | $6,322 |
| CFLT | 270,181 | +136,476 | $6,322 |
| SNOWFLAKE INC |
31,650 | +2,000 | $6,298 |
| SNOW | 31,650 | +2,000 | $6,298 |
| NVENT ELECTRIC PLC |
106,490 | +3,193 | $6,292 |
| NVT | 106,490 | +3,193 | $6,292 |
| 10X GENOMICS INC |
111,024 | +18,077 | $6,213 |
| TXG | 111,024 | +18,077 | $6,213 |
| SAMSARA INC |
185,581 | -54 | $6,195 |
| IOT | 185,581 | -54 | $6,195 |
| GITLAB INC |
94,117 | +10,100 | $5,926 |
| GTLB | 94,117 | +10,100 | $5,926 |
| ROBLOX CORP |
128,499 | +83,501 | $5,875 |
| RBLX | 128,499 | +83,501 | $5,875 |
| ATLASSIAN CORPORATION |
24,500 | +1,292 | $5,828 |
| TEAM | 24,500 | +1,292 | $5,828 |
| SPOTIFY TECHNOLOGY S A |
30,652 | -43 | $5,760 |
| SPOT | 30,652 | -43 | $5,760 |
| DUOLINGO INC |
25,249 | +12 | $5,728 |
| DUOL | 25,249 | +12 | $5,728 |
| ROCKWELL AUTOMATION INC |
17,857 | +5,747 | $5,544 |
| ROK | 17,857 | +5,747 | $5,544 |
| DIGITALOCEAN HLDGS INC |
143,171 | -15,846 | $5,253 |
| DOCN | 143,171 | -15,846 | $5,253 |
| DOXIMITY INC |
184,855 | UNCH | $5,183 |
| DOCS | 184,855 | UNCH | $5,183 |
| HARLEY DAVIDSON INC |
140,067 | +64,918 | $5,160 |
| HOG | 140,067 | +64,918 | $5,160 |
| FRESHWORKS INC |
218,307 | +41,999 | $5,128 |
| FRSH | 218,307 | +41,999 | $5,128 |
| COPA HOLDINGS SA |
48,043 | +4,291 | $5,107 |
| CPA | 48,043 | +4,291 | $5,107 |
| DOORDASH INC |
50,852 | +11,420 | $5,029 |
| DASH | 50,852 | +11,420 | $5,029 |
| MATADOR RES CO |
88,207 | +39,725 | $5,015 |
| MTDR | 88,207 | +39,725 | $5,015 |
| FRONTIER COMMUNICATIONS PARE |
197,532 | -102,644 | $5,005 |
| FYBR | 197,532 | -102,644 | $5,005 |
| APPLIED MATLS INC |
30,712 | +13,109 | $4,977 |
| AMAT | 30,712 | +13,109 | $4,977 |
| INTELLIA THERAPEUTICS INC |
160,997 | +123,920 | $4,909 |
| NTLA | 160,997 | +123,920 | $4,909 |
| PTC THERAPEUTICS INC |
175,507 | +111,112 | $4,837 |
| PTCT | 175,507 | +111,112 | $4,837 |
| HUBBELL INC |
14,587 | -858 | $4,798 |
| HUBB | 14,587 | -858 | $4,798 |
| PROCORE TECHNOLOGIES INC |
68,956 | +8,140 | $4,773 |
| PCOR | 68,956 | +8,140 | $4,773 |
| REGAL REXNORD CORPORATION |
31,597 | +380 | $4,677 |
| RRX | 31,597 | +380 | $4,677 |
| LAM RESEARCH CORP |
5,922 | -890 | $4,638 |
| LRCX | 5,922 | -890 | $4,638 |
| TWIST BIOSCIENCE CORP |
124,679 | UNCH | $4,596 |
| TWST | 124,679 | UNCH | $4,596 |
| METTLER TOLEDO INTERNATIONAL |
3,775 | -748 | $4,579 |
| MTD | 3,775 | -748 | $4,579 |
| SMARTSHEET INC |
93,301 | +2,131 | $4,462 |
| SMAR | 93,301 | +2,131 | $4,462 |
| CINTAS CORP |
7,347 | +3,601 | $4,428 |
| CTAS | 7,347 | +3,601 | $4,428 |
| DELEK US HLDGS INC NEW |
170,746 | +30,208 | $4,405 |
| DK | 170,746 | +30,208 | $4,405 |
| STANLEY BLACK & DECKER INC |
44,793 | +44,793 | $4,394 |
| SWK | 44,793 | +44,793 | $4,394 |
| HOWMET AEROSPACE INC |
80,725 | +23,448 | $4,369 |
| HWM | 80,725 | +23,448 | $4,369 |
| MONDAY COM LTD |
22,954 | -5,645 | $4,311 |
| MNDY | 22,954 | -5,645 | $4,311 |
| WATERS CORP |
13,085 | +5,800 | $4,308 |
| WAT | 13,085 | +5,800 | $4,308 |
| SONOS INC |
247,999 | +282 | $4,251 |
| SONO | 247,999 | +282 | $4,251 |
| CREDIT ACCEP CORP MICH |
7,962 | +1 | $4,242 |
| CACC | 7,962 | +1 | $4,242 |
| INTRA CELLULAR THERAPIES INC |
58,338 | -12,114 | $4,178 |
| ITCI | 58,338 | -12,114 | $4,178 |
| WARNER MUSIC GROUP CORP |
115,885 | +16,873 | $4,148 |
| WMG | 115,885 | +16,873 | $4,148 |
| CISCO SYS INC |
79,700 | +58,472 | $4,026 |
| CSCO | 79,700 | +58,472 | $4,026 |
| ZIM INTEGRATED SHIPPING SERV |
393,167 | +393,167 | $3,881 |
| ZIM | 393,167 | +393,167 | $3,881 |
| BUMBLE INC |
259,885 | +33,922 | $3,831 |
| BMBL | 259,885 | +33,922 | $3,831 |
| FLEX LTD |
125,558 | -28,565 | $3,824 |
| FLEX | 125,558 | -28,565 | $3,824 |
See Full List: All Stocks Held By PDT Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PDT Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $904,706 At 09/30/2023: $792,641 PDT Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PDT Partners LLC 13F filings. Link to 13F filings: SEC filings |
