Summit Partners Public Asset Management

Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:

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Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.1 $93M +29% 1.3M 69.48
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NVIDIA Corporation (NVDA) 4.0 $92M -38% 211k 434.99
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Amazon (AMZN) 3.6 $82M +633% 645k 127.12
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Inspire Med Sys Put Option (INSP) 3.5 $81M +44% 409k 198.44
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Mongodb Cl A (MDB) 3.1 $72M +59% 208k 345.86
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Aptiv SHS (APTV) 3.1 $72M +31% 727k 98.59
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MercadoLibre (MELI) 3.0 $68M +52% 54k 1267.88
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Rivian Automotive Com Cl A Put Option (RIVN) 2.9 $66M +107% 2.7M 24.28
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Meta Platforms Cl A (META) 2.8 $65M +134% 216k 300.21
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Super Micro Computer (SMCI) 2.5 $58M +19% 213k 274.22
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Roku Com Cl A (ROKU) 2.4 $56M NEW 796k 70.59
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Samsara Com Cl A Call Option (IOT) 2.4 $55M +20% 2.2M 25.21
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Deckers Outdoor Corporation Put Option (DECK) 2.3 $53M +128% 102k 514.09
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Airbnb Com Cl A Call Option (ABNB) 2.2 $51M NEW 375k 137.21
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Palo Alto Networks (PANW) 2.2 $51M -13% 218k 234.44
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The Trade Desk Com Cl A (TTD) 2.2 $51M -46% 648k 78.15
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Crowdstrike Hldgs Cl A (CRWD) 2.1 $49M -8% 292k 167.38
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Tesla Motors Put Option (TSLA) 2.1 $48M -58% 191k 250.22
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Vertiv Holdings Com Cl A (VRT) 2.1 $48M NEW 1.3M 37.20
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Shift4 Pmts Cl A (FOUR) 2.0 $46M -27% 827k 55.37
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Acv Auctions Com Cl A (ACVA) 1.9 $43M +42% 2.8M 15.18
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Draftkings Com Cl A Call Option (DKNG) 1.6 $38M +30% 1.3M 29.44
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Five9 Put Option (FIVN) 1.6 $38M +246% 583k 64.30
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Mobileye Global Common Class A (MBLY) 1.6 $36M +20% 862k 41.55
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On Hldg Namen Akt A Put Option (ONON) 1.5 $34M NEW 1.2M 27.82
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Karuna Therapeutics Ord (KRTX) 1.5 $34M +146% 198k 169.09
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Elf Beauty Call Option (ELF) 1.4 $31M +143% 285k 109.83
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Procore Technologies (PCOR) 1.3 $31M +14% 474k 65.32
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Apple Put Option (AAPL) 1.3 $31M NEW 180k 171.21
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Shoals Technologies Group In Cl A Call Option (SHLS) 1.3 $31M +12% 1.7M 18.25
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Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $27M NEW 409k 67.17
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IPG Photonics Corporation (IPGP) 1.2 $27M -28% 268k 101.54
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Solaredge Technologies Call Option (SEDG) 1.2 $27M NEW 210k 129.51
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Datadog Cl A Com (DDOG) 1.1 $26M -11% 288k 91.09
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First Solar (FSLR) 1.1 $26M -39% 162k 161.59
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Lattice Semiconductor (LSCC) 1.1 $26M -36% 302k 85.93
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DV (DV) 1.1 $26M +14% 925k 27.95
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Advanced Micro Devices Put Option (AMD) 1.1 $26M +138% 250k 102.82
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Flywire Corporation Com Vtg Call Option (FLYW) 1.0 $23M +560% 708k 31.89
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Azek Cl A (AZEK) 1.0 $23M +6% 758k 29.74
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Eli Lilly & Co. (LLY) 1.0 $22M -42% 41k 537.13
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $20M NEW 1.3M 15.25
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Skyline Corporation (SKY) 0.8 $19M +20% 299k 63.72
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Micron Technology (MU) 0.8 $19M -54% 279k 68.03
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Align Technology Call Option (ALGN) 0.8 $18M NEW 60k 305.32
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Matthews Intl Corp Cl A (MATW) 0.8 $18M +720% 458k 38.91
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Sigma Lithium Corporation (SGML) 0.8 $18M +47% 549k 32.44
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NOVA MEASURING Instruments L (NVMI) 0.8 $18M NEW 158k 112.44
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Vita Coco Co Inc/the (COCO) 0.8 $17M +111% 663k 26.04
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Transmedics Group Call Option (TMDX) 0.7 $16M -55% 300k 54.75
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Rambus (RMBS) 0.6 $14M -20% 257k 55.79
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Sarepta Therapeutics Put Option (SRPT) 0.6 $14M -83% 116k 121.22
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Monday SHS (MNDY) 0.6 $14M NEW 85k 159.22
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Oracle Corporation Put Option (ORCL) 0.6 $13M NEW 125k 105.92
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Healthequity (HQY) 0.6 $13M NEW 181k 73.05
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Applied Materials Put Option (AMAT) 0.5 $13M +28% 90k 138.45
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Masimo Corporation Call Option (MASI) 0.5 $12M NEW 140k 87.68
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Hilton Worldwide Holdings Put Option (HLT) 0.5 $12M NEW 80k 150.18
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Celsius Hldgs Com New (CELH) 0.5 $12M -48% 67k 171.60
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Albemarle Corporation (ALB) 0.5 $11M -63% 66k 170.04
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4068594 Enphase Energy (ENPH) 0.5 $11M -62% 90k 120.15
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Arteris (AIP) 0.4 $10M +4% 1.5M 6.51
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Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $9.8M NEW 90k 108.64
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FleetCor Technologies Call Option (FLT) 0.4 $8.4M NEW 33k 255.34
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Pvh Corporation Call Option (PVH) 0.3 $7.7M NEW 100k 76.51
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International Business Machines Put Option (IBM) 0.3 $7.0M +25% 50k 140.30
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Calix Put Option (CALX) 0.3 $6.6M -54% 144k 45.84
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Eaton Corp SHS Call Option (ETN) 0.3 $6.4M NEW 30k 213.28
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Watsco, Incorporated Call Option (WSO) 0.3 $6.0M NEW 16k 377.72
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Akamai Technologies Put Option (AKAM) 0.2 $4.3M NEW 40k 106.54
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Sprout Social Com Cl A (SPT) 0.2 $4.2M NEW 85k 49.88
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Jones Lang LaSalle Incorporated Put Option (JLL) 0.2 $4.1M NEW 29k 141.18
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Mister Car Wash (MCW) 0.2 $4.1M +13% 736k 5.51
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Snowflake Cl A Call Option (SNOW) 0.2 $3.8M -16% 25k 152.77
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Bill Com Holdings Ord Call Option (BILL) 0.2 $3.8M NEW 35k 108.57
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Irhythm Technologies Call Option (IRTC) 0.2 $3.8M NEW 40k 94.26
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Automatic Data Processing Put Option (ADP) 0.1 $2.4M NEW 10k 240.58
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Beam Therapeutics Call Option (BEAM) 0.1 $2.4M NEW 100k 24.05
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Tradeweb Mkts Cl A (TW) 0.1 $2.3M 29k 80.20
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CoStar Put Option (CSGP) 0.1 $2.3M -25% 30k 76.89
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FormFactor (FORM) 0.1 $2.2M NEW 63k 34.94
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Autodesk Put Option (ADSK) 0.1 $2.1M NEW 10k 206.91
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Ncino Call Option (NCNO) 0.1 $2.1M NEW 65k 31.80
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Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $2.0M NEW 30k 67.74
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Cimpress Shs Euro Call Option (CMPR) 0.1 $1.8M NEW 25k 70.01
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Six Flags Entertainment Call Option (SIX) 0.1 $1.6M NEW 70k 23.51
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Uber Technologies Call Option (UBER) 0.1 $1.4M NEW 30k 45.99
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Signet Jewelers SHS Put Option (SIG) 0.0 $905k NEW 13k 71.81
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Past Filings by Summit Partners Public Asset Management

SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015

View all past filings