PDT Partners LLC

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Total AUM ($BB) Copy

CIK	Period
0001564702
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	CME Group Inc	74.1	0.0
	Fiat Chrysler Automobiles NV	40.2	0.0
	elf Beauty Inc	1.5	0.0
	Silicon Laboratories Inc	5.3	0.0
	J P Morgan Chase & Co	340.2	0.0
	Ferguson PLC	24.0	0.0
	Oneida Resources Corp	5.2	0.0
	Roblox Corp	20.5	0.0
	Snowflake Inc	45.7	0.0
	Ingersoll-Rand PLC	30.1	0.0
	Mettler Toledo International INC/	25.6	0.0
	Nvent Electric PLC	5.3	0.0
	Liberty Global PLC	11.6	0.0
	10X Genomics Inc	5.3	0.0
	Williams Sonoma Inc	8.1	0.0
	Chemed Corp	7.0	0.0
	Uipath Inc	10.9	0.0
	Allegheny Technologies Inc	2.9	0.0
	Lennox International Inc	7.3	0.0
	Autozone Inc	41.4	0.0
	Reata Pharmaceuticals Inc	1.1	0.0
	Waters Corp /DE/	19.8	0.0
	Avnet Inc	4.2	0.0
	Spotify Technology Sa	19.1	0.0
	Warner Music Group Corp	12.7	0.0
	Airbnb Inc	58.2	0.0
	Monolithic Power Systems Inc	18.5	0.0
	Flextronics International Ltd	6.9	0.0
	Credicorp Ltd	9.8	0.0
	Etsy Inc	9.4	0.0
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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	PDT Partners Portfolio IV LLC	[2019-03-29]	1,345.7	1,752.4
HF	1818 I LP	[2016-04-29]	80.5	81.7
HF	PDT Mosaic One Fund LP	[2016-04-29]	689.9	1,825.6
HF	Treaty Oak LP	2016-04-29		0.0
HF	PDT Fusion Fund LLC	[2016-03-18]	212.7	63.1
HF	PDT Fusion Offshore Fund Ltd	[2016-03-18]	1,048.5	598.9
HF	PDT Fusion Master Fund LLC	[2013-01-14]	212.7	438.1
HF	PDT Mosaic Master Offshore Fund LLC	[2013-01-14]	2,073.5	1,196.1
HF	PDT Mosaic Master Onshore Fund LLC	[2013-01-14]	1,142.2	1,232.6
HF	PDT Partners Master Fund I LLC	[2013-01-14]	1,400.3	6,158.3
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	5	10.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	19	10.1
By Discretionary
Discretionary	19	10.1
Non-Discretionary	0	0.0
Total	19	10.1
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		10.1
Total	19	10.1

Form D Directors	# Filings	# Firms	2011 - 2024
Patrick Harrigan	130
Sean Flynn	161
Pearse Griffith	95
Brian Thomas	32
Amy Wong	14
Douglas Gschwind	11
Dede Welles	11
Christopher Robertson	4
Eli Ofek	4

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001564702]
13F-NT	[0001564702]

Comparable Firms	State	AUM ($BB)
K2/D&S Management Co LLC ✚	CT	10.4
Arga Investment Management LP ✚	CT	10.3
Monarch Alternative Capital LP ✚	NY	10.2
Fermat Capital Management LLC ✚	CT	10.1
CBRE Investment Management Listed Real Assets LLC ✚	PA	10.1
Aristeia Capital LLC ✚	CT	9.9
Twinbeech Capital LP ✚	NY	9.9
Chatham Asset Management LLC ✚	NJ	9.9
Samlyn Capital LLC ✚	NY	9.9
Abrams Capital Management LP ✚	MA	9.8

Assets, Funds, Holdings