Summit Partners Public Asset Management
Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSLA, TTD, INSP, LNTH, and represent 19.92% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$114M), APTV (+$56M), TTD (+$50M), SRPT (+$46M), SMCI (+$45M), MU (+$39M), LLY (+$34M), LNTH (+$30M), DXCM (+$28M), SQ (+$27M).
- Started 49 new stock positions in DKNG, LTHM, MCHP, AMZN, CAT, FIVN, SNOW, MCW, PLTR, TEAM.
- Reduced shares in these 10 stocks: QQQ (-$156M), IWM (-$103M), SPT (-$48M), TWLO (-$45M), FSLR (-$45M), LSCC (-$43M), AMD (-$42M), TMDX (-$31M), ABNB (-$30M), RUN (-$28M).
- Sold out of its positions in ASO, ABNB, ASND, ACLS, BMRN, DRVN, DT, FND, GTLB, LULU.
- Summit Partners Public Asset Management was a net buyer of stock by $92M.
- Summit Partners Public Asset Management has $2.7B in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 103 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $146M | +347% | 346k | 423.02 |
|
| Tesla Motors (TSLA) | 4.4 | $120M | -14% | 457k | 261.77 |
|
| The Trade Desk Com Cl A Put Option (TTD) | 3.4 | $93M | +114% | 1.2M | 77.22 |
|
| Inspire Med Sys (INSP) | 3.4 | $92M | -4% | 282k | 324.64 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) | 3.2 | $87M | +53% | 1.0M | 83.92 |
|
| Sarepta Therapeutics Call Option (SRPT) | 3.1 | $83M | +126% | 726k | 114.52 |
|
| Monolithic Power Systems (MPWR) | 2.9 | $79M | +5% | 147k | 540.23 |
|
| Shift4 Pmts Cl A Put Option (FOUR) | 2.9 | $78M | +18% | 1.1M | 67.91 |
|
| Palo Alto Networks Put Option (PANW) | 2.4 | $64M | +15% | 252k | 255.51 |
|
| Aptiv SHS (APTV) | 2.1 | $56M | NEW | 553k | 102.09 |
|
| Transmedics Group (TMDX) | 2.1 | $56M | -35% | 672k | 83.98 |
|
| Mongodb Cl A (MDB) | 2.0 | $54M | -26% | 130k | 410.99 |
|
| IPG Photonics Corporation (IPGP) | 1.9 | $51M | +20% | 374k | 135.82 |
|
| First Solar Put Option (FSLR) | 1.9 | $51M | -46% | 267k | 190.09 |
|
| Samsara Com Cl A Put Option (IOT) | 1.9 | $50M | -34% | 1.8M | 27.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $47M | -10% | 319k | 146.87 |
|
| Lattice Semiconductor (LSCC) | 1.7 | $45M | -48% | 472k | 96.07 |
|
| Super Micro Computer Call Option (SMCI) | 1.6 | $45M | NEW | 179k | 249.25 |
|
| Dex (DXCM) | 1.6 | $44M | +169% | 340k | 128.51 |
|
| MercadoLibre (MELI) | 1.5 | $42M | +35% | 35k | 1184.60 |
|
| Albemarle Corporation (ALB) | 1.5 | $41M | +33% | 183k | 223.09 |
|
| 4068594 Enphase Energy Put Option (ENPH) | 1.5 | $40M | -5% | 239k | 167.48 |
|
| Micron Technology (MU) | 1.4 | $39M | NEW | 620k | 63.11 |
|
| Indie Semiconductor Class A Com (INDI) | 1.4 | $39M | -5% | 4.1M | 9.40 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.4 | $38M | 1.5M | 25.56 |
|
|
| Acv Auctions Com Cl A (ACVA) | 1.3 | $34M | +44% | 2.0M | 17.27 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $34M | NEW | 72k | 468.98 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $32M | +149% | 324k | 98.38 |
|
| Planet Fitness Cl A Call Option (PLNT) | 1.2 | $32M | +23% | 473k | 67.44 |
|
| DV (DV) | 1.2 | $31M | -3% | 807k | 38.92 |
|
| Iridium Communications Call Option (IRDM) | 1.1 | $31M | +171% | 499k | 62.12 |
|
| Sunrun Put Option (RUN) | 1.1 | $30M | -48% | 1.7M | 17.86 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $29M | -84% | 78k | 369.42 |
|
| Mobileye Global Common Class A (MBLY) | 1.0 | $27M | -33% | 713k | 38.42 |
|
| Procore Technologies (PCOR) | 1.0 | $27M | -26% | 416k | 65.07 |
|
| Block Cl A (SQ) | 1.0 | $27M | NEW | 405k | 66.57 |
|
| Meta Platforms Cl A (META) | 1.0 | $26M | NEW | 92k | 286.98 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $26M | NEW | 983k | 26.57 |
|
| Halozyme Therapeutics Put Option (HALO) | 1.0 | $26M | NEW | 719k | 36.07 |
|
| Livent Corp (LTHM) | 1.0 | $26M | NEW | 941k | 27.43 |
|
| Hannon Armstrong (HASI) | 0.9 | $25M | +14% | 998k | 25.00 |
|
| Caterpillar Put Option (CAT) | 0.9 | $25M | NEW | 100k | 246.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $24M | -19% | 45k | 527.66 |
|
| Microchip Technology Call Option (MCHP) | 0.8 | $22M | NEW | 250k | 89.59 |
|
| Generac Holdings Call Option (GNRC) | 0.8 | $22M | NEW | 150k | 149.13 |
|
| Capital One Financial Put Option (COF) | 0.8 | $22M | NEW | 200k | 109.37 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.8 | $22M | NEW | 1.3M | 16.66 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $22M | -27% | 234k | 92.45 |
|
| Azek Cl A (AZEK) | 0.8 | $22M | +14% | 709k | 30.29 |
|
| Rambus (RMBS) | 0.8 | $21M | +24% | 325k | 64.17 |
|
| Plug Power Com New Call Option (PLUG) | 0.8 | $21M | NEW | 2.0M | 10.39 |
|
| Celsius Hldgs Com New (CELH) | 0.7 | $19M | NEW | 129k | 149.19 |
|
| Karuna Therapeutics Ord (KRTX) | 0.6 | $18M | +54% | 81k | 216.85 |
|
| Duolingo Cl A Com Call Option (DUOL) | 0.6 | $17M | +26% | 120k | 142.94 |
|
| Qualcomm Call Option (QCOM) | 0.6 | $17M | NEW | 140k | 119.04 |
|
| Sitime Corp Call Option (SITM) | 0.6 | $17M | -17% | 140k | 117.97 |
|
| Skyline Corporation (SKY) | 0.6 | $16M | -13% | 249k | 65.45 |
|
| Cloudflare Cl A Com Call Option (NET) | 0.6 | $16M | NEW | 245k | 65.37 |
|
| Calix (CALX) | 0.6 | $16M | NEW | 316k | 49.91 |
|
| Sigma Lithium Corporation (SGML) | 0.6 | $15M | NEW | 372k | 40.30 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $14M | NEW | 120k | 119.70 |
|
| Five9 (FIVN) | 0.5 | $14M | NEW | 168k | 82.45 |
|
| Elf Beauty (ELF) | 0.5 | $13M | -58% | 117k | 114.23 |
|
| Etsy Call Option (ETSY) | 0.5 | $13M | NEW | 150k | 84.61 |
|
| Enovix Corp Call Option (ENVX) | 0.5 | $13M | NEW | 700k | 18.04 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $12M | NEW | 72k | 167.81 |
|
| Advanced Micro Devices Put Option (AMD) | 0.4 | $12M | -77% | 105k | 113.91 |
|
| Microsoft Corporation Put Option (MSFT) | 0.4 | $12M | NEW | 35k | 340.54 |
|
| Amazon (AMZN) | 0.4 | $12M | NEW | 88k | 130.36 |
|
| Marvell Technology Call Option (MRVL) | 0.4 | $11M | NEW | 180k | 59.78 |
|
| Applied Materials Put Option (AMAT) | 0.4 | $10M | NEW | 70k | 144.54 |
|
| Treace Med Concepts (TMCI) | 0.4 | $10M | -48% | 392k | 25.58 |
|
| Arteris (AIP) | 0.4 | $10M | +29% | 1.5M | 6.82 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $9.3M | -91% | 50k | 187.27 |
|
| Impinj Call Option (PI) | 0.3 | $9.1M | -7% | 101k | 89.65 |
|
| Workday Cl A Put Option (WDAY) | 0.3 | $9.0M | -70% | 40k | 225.89 |
|
| Broadcom Put Option (AVGO) | 0.3 | $8.7M | NEW | 10k | 867.43 |
|
| Vita Coco Co Inc/the (COCO) | 0.3 | $8.4M | NEW | 314k | 26.87 |
|
| Phreesia (PHR) | 0.3 | $7.2M | -63% | 231k | 31.01 |
|
| Portillos Com Cl A (PTLO) | 0.3 | $7.1M | NEW | 317k | 22.53 |
|
| Mister Car Wash (MCW) | 0.2 | $6.3M | NEW | 648k | 9.65 |
|
| International Business Machines Put Option (IBM) | 0.2 | $5.4M | NEW | 40k | 133.81 |
|
| Intra Cellular Therapies (ITCI) | 0.2 | $5.4M | +67% | 85k | 63.32 |
|
| Snowflake Cl A Put Option (SNOW) | 0.2 | $5.3M | NEW | 30k | 175.98 |
|
| Dave & Buster's Entertainmnt Call Option (PLAY) | 0.2 | $5.1M | +187% | 115k | 44.56 |
|
| Beyond Meat Call Option (BYND) | 0.2 | $4.8M | NEW | 368k | 12.98 |
|
| Teradyne Call Option (TER) | 0.2 | $4.5M | NEW | 40k | 111.33 |
|
| Wright Express (WEX) | 0.1 | $3.8M | 21k | 182.07 |
|
|
| Staar Surgical Com Par $0.01 Call Option (STAA) | 0.1 | $3.7M | NEW | 70k | 52.57 |
|
| CoStar Put Option (CSGP) | 0.1 | $3.6M | +33% | 40k | 89.00 |
|
| Xometry Class A Com Call Option (XMTR) | 0.1 | $3.3M | NEW | 157k | 21.18 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $3.3M | -8% | 107k | 31.04 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $3.1M | NEW | 159k | 19.67 |
|
| Matthews Intl Corp Cl A (MATW) | 0.1 | $2.4M | NEW | 56k | 42.62 |
|
| Bentley Sys Com Cl B Call Option (BSY) | 0.1 | $2.2M | NEW | 40k | 54.23 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.0M | -91% | 29k | 68.48 |
|
| Alkami Technology Call Option (ALKT) | 0.1 | $1.6M | NEW | 100k | 16.39 |
|
| Cbre Group Cl A Call Option (CBRE) | 0.1 | $1.6M | NEW | 20k | 80.71 |
|
| Qualys Call Option (QLYS) | 0.1 | $1.6M | NEW | 12k | 129.17 |
|
| Confluent Class A Com Call Option (CFLT) | 0.1 | $1.4M | NEW | 40k | 35.31 |
|
| Vertex Cl A Call Option (VERX) | 0.0 | $1.2M | NEW | 60k | 19.50 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $767k | NEW | 50k | 15.33 |
|
| Asure Software (ASUR) | 0.0 | $513k | NEW | 42k | 12.16 |
|
Past Filings by Summit Partners Public Asset Management
SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015
- Summit Partners Public Asset Management 2023 Q2 filed Aug. 14, 2023
- Summit Partners Public Asset Management 2023 Q1 filed May 15, 2023
- Summit Partners Public Asset Management 2022 Q4 filed Feb. 14, 2023
- Summit Partners Public Asset Management 2022 Q3 filed Nov. 14, 2022
- Summit Partners Public Asset Management 2022 Q2 filed Aug. 15, 2022
- Summit Partners Public Asset Management 2022 Q1 filed May 16, 2022
- Summit Partners Public Asset Management 2021 Q4 filed Feb. 14, 2022
- Summit Partners Public Asset Management 2021 Q3 filed Nov. 15, 2021
- Summit Partners Public Asset Management 2021 Q2 filed Aug. 16, 2021
- Summit Partners Public Asset Management 2021 Q1 filed May 17, 2021
- Summit Partners Public Asset Management 2020 Q4 filed Feb. 16, 2021
- Summit Partners Public Asset Management 2020 Q3 filed Nov. 16, 2020
- Summit Partners Public Asset Management 2020 Q2 filed Aug. 14, 2020
- Summit Partners Public Asset Management 2020 Q1 filed May 15, 2020
- Summit Partners Public Asset Management 2019 Q4 filed Feb. 14, 2020
- Summit Partners Public Asset Management 2019 Q3 filed Nov. 14, 2019