Fund HoldingsPDT Partners, LLC

Total Portfolio Value
$1.77B
Total Bought
$731.64M
Total Sold
$447.71M
Net Transaction
+$283.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UBS GROUP AG(UBS)0305,378+305,378010,3350.58%+10,335
ROBLOX CORP(RBLX)0145,394+145,394015,2950.87%+15,295
NU HLDGS LTD(NU)0675,000+675,00009,2610.52%+9,261
E L F BEAUTY INC(ELF)71,193109,298+38,1054,47013,6010.77%+9,131
SNAP INC(SNAP)01,162,409+1,162,409010,1010.57%+10,101
SOLAREDGE TECHNOLOGIES INC(SEDG)0417,042+417,04208,5080.48%+8,508
ASTERA LABS INC(ALAB)0124,642+124,642011,2700.64%+11,270
COUPANG INC(CPNG)260,868455,753+194,8855,72113,6540.77%+7,934
FIVE BELOW INC(FIVE)52,59289,786+37,1943,94011,7780.67%+7,838
DATADOG INC(DDOG)21,70072,400+50,7002,1539,7250.55%+7,573
REDDIT INC(RDDT)063,204+63,20409,5170.54%+9,517
RUSH STREET INTERACTIVE INC(RSI)0580,816+580,81608,6540.49%+8,654
NRG ENERGY INC(NRG)040,900+40,90006,5680.37%+6,568
WAYFAIR INC(W)0125,103+125,10306,3980.36%+6,398
SEI INVTS CO(SEIC)067,666+67,66606,0800.34%+6,080
DICKS SPORTING GOODS INC(DKS)030,304+30,30405,9940.34%+5,994
HEICO CORP NEW(HEI)25,57639,019+13,4436,83412,7980.72%+5,965
PALO ALTO NETWORKS INC(PANW)18,80043,214+24,4143,2088,8430.50%+5,635
FERRARI N V
COM
014,140+14,14006,9390.39%+6,939
SOUTHERN COPPER CORP(SCCO)92,090137,926+45,8368,60713,9540.79%+5,347
SUNCOR ENERGY INC NEW(SU)182,301329,262+146,9617,05912,3310.70%+5,272
OSCAR HEALTH INC(OSCR)293,673424,569+130,8963,8509,1030.51%+5,253
XP INC(XP)560,940640,089+79,1497,71312,9300.73%+5,217
SEZZLE INC(SEZL)028,900+28,90005,1800.29%+5,180
LEMONADE INC(LMND)0254,971+254,971011,1700.63%+11,170
MEDPACE HLDGS INC(MEDP)017,294+17,29405,4280.31%+5,428
SNOWFLAKE INC(SNOW)024,823+24,82305,5550.31%+5,555
STELLANTIS N.V(STLA)688,8411,270,013+581,1727,72212,7380.72%+5,016
DRAFTKINGS INC NEW(DKNG)0115,900+115,90004,9710.28%+4,971
PERMIAN RESOURCES CORP(PR)0385,448+385,44805,2500.30%+5,250
PAR PAC HOLDINGS INC(PARR)164,621275,102+110,4812,3477,2980.41%+4,951
ZETA GLOBAL HOLDINGS CORP(ZETA)0430,578+430,57806,6700.38%+6,670
SPHERE ENTERTAINMENT CO(SPHR)0117,031+117,03104,8920.28%+4,892
ITRON INC(ITRI)061,642+61,64208,1140.46%+8,114
ARISTA NETWORKS INC(ANET)76,810105,030+28,2205,95110,7460.61%+4,794
SHOPIFY INC(SHOP)040,800+40,80004,7060.27%+4,706
ACV AUCTIONS INC(ACVA)0320,274+320,27405,1950.29%+5,195
PALANTIR TECHNOLOGIES INC(PLTR)094,844+94,844012,9290.73%+12,929
FRONTDOOR INC(FTDR)094,612+94,61205,5760.32%+5,576
CANADIAN IMPERIAL BK COMM(CM)68,189115,175+46,9863,8398,1580.46%+4,319
MOSAIC CO NEW(MOS)0116,292+116,29204,2420.24%+4,242
OSI SYSTEMS INC(OSIS)26,99642,104+15,1085,2469,4680.54%+4,221
TRUPANION INC(TRUP)136,110167,738+31,6285,0739,2840.53%+4,211
JACOBS SOLUTIONS INC(J)031,883+31,88304,1910.24%+4,191
MANULIFE FINL CORP(MFC)79,346207,494+128,1482,4726,6320.38%+4,160
SONOS INC(SONO)0719,504+719,50407,7780.44%+7,778
LIVERAMP HLDGS INC(RAMP)0208,063+208,06306,8740.39%+6,874
DOORDASH INC(DASH)043,813+43,813010,8000.61%+10,800
AAR CORP066,094+66,09404,5470.26%+4,547
DOXIMITY INC(DOCS)0108,053+108,05306,6280.37%+6,628
BIOGEN INC(BIIB)031,664+31,66403,9770.22%+3,977
CHEWY INC(CHWY)092,421+92,42103,9390.22%+3,939
JFROG LTD(FROG)119,975176,302+56,3273,8397,7360.44%+3,897
AXON ENTERPRISE INC(AXON)04,700+4,70003,8910.22%+3,891
FLEX LTD(FLEX)077,624+77,62403,8750.22%+3,875
NEXTRACKER INC071,052+71,05203,8630.22%+3,863
DUOLINGO INC(DUOL)19,50024,172+4,6726,0569,9110.56%+3,855
BLUEPRINT MEDICINES CORP034,271+34,27104,3930.25%+4,393
DIODES INC(DIOD)093,503+93,50304,9450.28%+4,945
TELUS CORPORATION(TU)0235,079+235,07903,7750.21%+3,775
ANTERO MIDSTREAM CORP(AM)570,672738,440+167,76810,27213,9930.79%+3,721
MILLICOM INTL CELLULAR S A
COM STK
100,502180,309+79,8073,0426,7560.38%+3,714
AMER SPORTS INC(AS)0193,531+193,53107,5010.42%+7,501
ZILLOW GROUP INC(Z)059,985+59,98504,2020.24%+4,202
QIAGEN NV(QGEN)0110,563+110,56305,3140.30%+5,314
DORMAN PRODS INC(DORM)028,248+28,24803,4650.20%+3,465
CREDICORP LTD(BAP)020,124+20,12404,4980.25%+4,498
THOMSON REUTERS CORP(TRI)017,100+17,10003,4390.19%+3,439
PARKER-HANNIFIN CORP(PH)08,500+8,50005,9370.34%+5,937
MASTEC INC(MTZ)025,542+25,54204,3530.25%+4,353
MARVELL TECHNOLOGY INC(MRVL)042,962+42,96203,3250.19%+3,325
ALPHATEC HLDGS INC(ATEC)0400,892+400,89204,4500.25%+4,450
SANDSTORM GOLD LTD0501,357+501,35704,7130.27%+4,713
TRANE TECHNOLOGIES PLC(TT)014,000+14,00006,1240.35%+6,124
ELBIT SYS LTD(ESLT)016,300+16,30007,3270.41%+7,327
ROIVANT SCIENCES LTD(ROIV)0795,426+795,42608,9640.51%+8,964
NEUROCRINE BIOSCIENCES INC(NBIX)041,605+41,60505,2290.30%+5,229
TERADYNE INC(TER)035,510+35,51003,1930.18%+3,193
PACCAR INC(PCAR)033,460+33,46003,1810.18%+3,181
RELIANCE INC(RS)010,130+10,13003,1800.18%+3,180
TANDEM DIABETES CARE INC(TNDM)0170,420+170,42003,1770.18%+3,177
MAKEMYTRIP LIMITED MAURITIUS
SHS
080,514+80,51407,8920.45%+7,892
THE TRADE DESK INC(TTD)043,300+43,30003,1170.18%+3,117
CARMAX INC(KMX)062,168+62,16804,1780.24%+4,178
PRIVIA HEALTH GROUP INC(PRVA)0218,679+218,67905,0300.28%+5,030
BUMBLE INC0957,624+957,62406,3110.36%+6,311
BANK NOVA SCOTIA HALIFAX083,200+83,20004,5980.26%+4,598
ANALOG DEVICES INC(ADI)015,002+15,00203,5710.20%+3,571
LEVI STRAUSS & CO NEW(LEVI)0279,234+279,23405,1630.29%+5,163
ANI PHARMACEUTICALS INC(ANIP)045,442+45,44202,9650.17%+2,965
STRIDE INC(LRN)62,52574,884+12,3597,90910,8720.61%+2,963
URBAN OUTFITTERS INC(URBN)063,805+63,80504,6280.26%+4,628
SERVICETITAN INC(TTAN)027,319+27,31902,9280.17%+2,928
ALPHA METALLURGICAL RESOUR I025,805+25,80502,9030.16%+2,903
CHARLES RIV LABS INTL INC(CRL)019,100+19,10002,8980.16%+2,898
CLOUDFLARE INC(NET)015,892+15,89203,1120.18%+3,112
MONDAY COM LTD
SHS
016,052+16,05205,0480.29%+5,048
ZSCALER INC(ZS)31,69728,996-2,7016,2899,1030.51%+2,814
WILLIAMS SONOMA INC(WSM)017,039+17,03902,7840.16%+2,784
ODDITY TECH LTD
SHS CL A
099,165+99,16507,4840.42%+7,484
Page 1 of 1