Triatomic Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Triatomic Management LP reported 14 stock positions worth $8.6 million. Its top holding was Gaotu Techedu (GOTU) at 17.9% of the portfolio, followed by Starling Oncology (STLN, 16.3%) and PDD (PDD, 13.3%). Compared with Q4 2023, it sold out of 7, added to 2 and reduced 6. The biggest buy was PDD (PDD, shares +26%) and the biggest sale an exit from Insulet (PODD).
- Most Recent 13F
- Q3 2024
- Location
- Palo Alto, CA
- CIK
- 0001852813
- Portfolio Value
- $8.6M (Q1 2024)
- SEC Filing
- 0001172661-24-002209 ↗ filed May 13, 2024
Holdings Value
Holdings 14 stocks · $8.6M
| GOTU Gaotu Techedu Inc. | 17.89% | 234,000 | $1.5M | No change |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 16.31% | 884,689 | $1.4M | No change |
| PDD PDD Holdings Inc. | 13.29% | 9,795 | $1.1M | Add +25.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 12.50% | 78,023 | $1.1M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 11.48% | 2,025 | $983K | No change |
| BABA Alibaba Group Holding-SP ADR | 7.07% | 8,370 | $606K | Reduce -19.3% |
| IOT Samsara Inc. Class A | 5.24% | 11,877 | $449K | Reduce -33.6% |
| ADPT Adaptive Biotechnologies | 3.69% | 98,555 | $316K | Reduce -9.2% |
| DMTKQ Dermtech Inc. | 3.38% | 412,526 | $290K | Add +2.5% |
| NIO Nio Inc. - ADR | 2.63% | 50,000 | $225K | Reduce -16.7% |
| CMAXQ Caremax Inc. | 2.20% | 39,118 | $189K | Reduce -1.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 1.78% | 14,803 | $153K | No change |
| SNTI Senti Biosciences Inc. | 1.37% | 310,533 | $117K | No change |
| SINGULAR GENOMICS SYSTEMS IN | 1.17% | 194,731 | $100K | No change |
Options reported separately and not counted above: GOOGL calls ($7.5M), AVGO calls ($6.6M), SNOW calls ($6.5M), SPY puts ($5.2M), KRE puts ($5.0M), XLF puts ($4.2M), IWM puts ($4.2M), C puts ($3.2M), ACMR calls ($1.5M), AMD calls ($1.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 65,021 | $1K | No change |
Total filed on the 13F, all lines: $8.6M.
Portfolio Sells Q4 2023 → Q1 2024
| PODD Insulet Corp. | Sold out | 0.00% | −10.57 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.30 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −4.46 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −2.66 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.65 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −2.48 |
| CMAXQ Caremax Inc. | Reduce -1.6% | 2.20% | −1.92 |
| GH Guardant Health Inc. | Sold out | 0.00% | −1.50 |
| NIO Nio Inc. - ADR | Reduce -16.7% | 2.63% | −1.15 |
| ADPT Adaptive Biotechnologies | Reduce -9.2% | 3.69% | +0.01 |
| IOT Samsara Inc. Class A | Reduce -33.6% | 5.24% | +1.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.3% | 7.07% | +1.50 |
| BEKE Ke Holdings Inc.-ADR | Reduce -6.0% | 12.50% | +3.17 |
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | call | New | 50,000 | $7.5M |
| AVGO Broadcom Inc. | call | New | 5,000 | $6.6M |
| SNOW Snowflake Inc. | call | New | 40,000 | $6.5M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 60,000 | $5.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 10,000 | $5.2M |
| NIO Nio Inc. - ADR | call | Sold out | 500,000 | $4.5Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -86.3% | 100,000 | $4.2M |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $4.2M |
| C Citigroup Inc. | put | Reduce -37.5% | 50,000 | $3.2M |
| KWEB Kranesh Csi China Internet | call | Sold out | 100,000 | $2.7Mbefore exit |
| SLG SL Green Realty Corp. | put | Sold out | 45,000 | $2.0Mbefore exit |
| AZN Astrazeneca PLC-Spons ADR | call | Sold out | 30,000 | $2.0Mbefore exit |
| BEKE Ke Holdings Inc.-ADR | call | Sold out | 100,000 | $1.6Mbefore exit |
| ACMR Acm Research Inc. Class A | call | Reduce -85.2% | 50,000 | $1.5M |
| ABR Arbor Realty Trust Inc. | put | Sold out | 94,900 | $1.4Mbefore exit |
| AMD Advanced Micro Devices | call | New | 6,000 | $1.1M |
| BAC Bank of America Corp. | put | Sold out | 30,000 | $1.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.