Pdt-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
726
Total Value
1408231505
Accession Number
0001564702-25-000009
Form Type
13F-HR
Manager Name
Pdt-Partners
Data Enrichment
97% identified
701 identified25 unidentified

Holdings

726 positions • $1.4B total value
Manager:
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StepStone Group Inc.
Shares:43.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:149.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
monday.com Ltd.
Shares:9.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
SCOTTS MIRACLE-GRO CO
Shares:40.5K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
TRINET GROUP, INC.
Shares:27.8K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Vericel Corp
Shares:49.3K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Ginkgo Bioworks Holdings, Inc.
Shares:385.2K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Life Time Group Holdings, Inc.
Shares:72.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
LEVI STRAUSS & CO
Shares:140.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Jamf Holding Corp.
Shares:180.0K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
KIRBY CORP
Shares:21.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
EQT Corp
Shares:40.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Royalty Pharma plc
Shares:69.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Okta, Inc.
Shares:20.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
CompoSecure, Inc.
Shares:198.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Datadog, Inc.
Shares:21.7K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
ASTRONICS CORP
Shares:88.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
INDIVIOR PLC
Shares:225.1K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
Payoneer Global Inc.
Shares:288.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
PROCORE TECHNOLOGIES, INC.
Shares:32.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)