PDT Partners, LLC [Rocket]

Holdings

PDT Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CME GROUP INC.	CME	Common	60,000	-32	11,117,400,000	-379,929,000	1.53	0.02	Hist	06/30/2023
Ferrari N.V.	RACE	COM	25,875	24,430	8,451,631,000	8,060,123,000	1.16	0.01	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	504,992	452,570	7,277,246,000	6,476,729,000	1.00	0.04	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	160,315	17,433	5,739,277,000	2,390,123,000	0.79	0.16	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	10,257	2,692	5,541,139,000	1,754,554,000	0.76	0.02	Hist	06/30/2023
Ferguson plc	FERG	SHS	34,246	1	5,387,238,000	806,969,000	0.74	0.02	Hist	06/30/2023
nVent Electric plc	NVT	Common	103,055	6,659	5,324,852,000	1,185,608,000	0.73	0.06	Hist	06/30/2023
Samsara Inc.	IOT	Common	186,954	47,673	5,180,495,000	2,433,874,000	0.71		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	636,573	-86,902	5,022,561,000	1,578,820,000	0.69		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	28,560	3,303	4,890,043,000	1,284,606,000	0.67		Hist	06/30/2023
CREDICORP LTD	BAP	COM	32,586	4,413	4,810,997,000	1,081,174,000	0.66		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	29,062	10	4,665,904,000	783,976,000	0.64	0.02	Hist	06/30/2023
Redfin Corp	RDFN	COM	373,085	-27,418	4,633,716,000	1,005,159,000	0.64	0.34	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	11,256	-3,629	4,626,103,000	1,156,112,000	0.64		Hist	06/30/2023
Medpace Holdings, Inc.	MEDP	STOCK	19,206	7,101	4,612,705,000	2,336,360,000	0.63		Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	70,438	-9,428	4,460,134,000	135,390,000	0.61		Hist	06/30/2023
Euronav NV	EURN	Common	293,099	91,212	4,456,325,000	1,066,642,000	0.61		Hist	06/30/2023
ATI INC	ATI	Common	99,269	-2,800	4,390,668,000	363,025,000	0.60	0.08	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	160,216	76,200	4,380,305,000	2,089,189,000	0.60		Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	39,461	112	4,363,597,000	729,717,000	0.60		Hist	06/30/2023
AVNET INC	AVT	Common	86,274	-42	4,352,523,000	451,040,000	0.60		Hist	06/30/2023
FLEX LTD.	FLEX	Common	154,058	-10,500	4,258,163,000	471,683,000	0.59	0.03	Hist	06/30/2023
Roblox Corp	RBLX	CL A	105,207	9,904	4,239,842,000	-46,887,000	0.58		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	26,812	2	4,229,325,000	-464,838,000	0.58		Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	105,104	24,193	4,218,875,000	1,049,591,000	0.58	0.12	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	23,970	-3,580	4,218,241,000	-32,449,000	0.58		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	32,750	2,100	4,197,240,000	384,380,000	0.58		Hist	06/30/2023
XP Inc.		Common	177,512	177,512	4,164,432,000	4,164,432,000	0.57		Hist	06/30/2023
Progyny, Inc.	PGNY	Common	104,743	-10	4,120,590,000	755,924,000	0.57	0.11	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	73,386	-109	4,097,874,000	-2,412,000	0.56		Hist	06/30/2023
CHEMED CORP	CHE	Common	7,527	-22	4,077,150,000	17,675,000	0.56	0.05	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	43,317	43,317	4,067,466,000	4,067,466,000	0.56	0.02	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	7,961	500	4,043,631,000	790,337,000	0.56		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,650	-7,500	4,021,416,000	-558,981,000	0.55		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	88,590	9,402	3,989,208,000	352,103,000	0.55		Hist	06/30/2023
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