In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Triatomic Management LP reported 7 stock positions worth $3.4 million . Its top holding was Gaotu Techedu (GOTU) at 33.8% of the portfolio, followed by Wayfair Class A (W, 23.3% ) and Moderna (MRNA, 18.4% ). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 1 and reduced 3. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale an exit from PDD (PDD).
Location Palo Alto, CA
CIK 0001852813
Portfolio Value $3.4M (Q2 2024) Holdings 7 stocks · $3.4M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 GOTU Gaotu Techedu Inc. 234,000 $1.1M No change W Wayfair Inc. Class A 15,000 $791K New MRNA Moderna Inc. 5,250 $623K New AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 35,203 $397K Add +137.8% STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 802,965 $369K Reduce -9.2% CMAXQ Caremax Inc. 20,613 $58K Reduce -47.3% SNTI Senti Biosciences Inc. 15,493 $4K Reduce -95.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $917 (not counted above) Security Class Shares / Principal Value Change CMXWQ Caremax-CW *W EXP 06/08/202 65,021 $917 No change
Total filed on the 13F, all lines: $3.4M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PDD PDD Holdings Inc. Sold out 0.00% −13.29 BEKE Ke Holdings Inc.-ADR Sold out 0.00% −12.50 META Meta Platforms Inc. Class A Sold out 0.00% −11.48 BABA Alibaba Group Holding-SP ADR Sold out 0.00% −7.07 STLN Starling Oncology Inc. Reduce -9.2% 10.90% −5.42 IOT Samsara Inc. Class A Sold out 0.00% −5.24 ADPT Adaptive Biotechnologies Sold out 0.00% −3.69 DMTKQ Dermtech Inc. Sold out 0.00% −3.38 NIO Nio Inc. - ADR Sold out 0.00% −2.63 SNTI Senti Biosciences Inc. Reduce -95.0% 0.13% −1.24 SINGULAR GENOMICS SYSTEMS IN Sold out 0.00% −1.17 CMAXQ Caremax Inc. Reduce -47.3% 1.70% −0.50
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ W Wayfair Inc. Class A New 23.34% +23.34 MRNA Moderna Inc. New 18.39% +18.39 AGNT Agnt Inc. Add +137.8% 11.72% +9.94
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ GOOGL Alphabet Inc. Class A call Sold out 50,000 $7.5Mbefore exit AVGO Broadcom Inc. call Sold out 5,000 $6.6Mbefore exit SNOW Snowflake Inc. call Sold out 40,000 $6.5Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 10,000 $5.2Mbefore exit KRE SS SPDR S&P Regional Bank put Sold out 100,000 $5.0Mbefore exit XLF SS Financial Select Sector put Sold out 100,000 $4.2Mbefore exit IWM iShares Russell 2000 ETF put Sold out 20,000 $4.2Mbefore exit C Citigroup Inc. put Sold out 50,000 $3.2Mbefore exit ACMR Acm Research Inc. Class A call Sold out 50,000 $1.5Mbefore exit AMD Advanced Micro Devices call Sold out 6,000 $1.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 0 $0 Q2 2024 7 $3.4M GOTU, W, MRNA, AGNT, STLN Q1 2024 14 $8.6M GOTU, STLN, PDD, BEKE, META