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 RDDT, ALAB, SPOT, NTRA, TSLA, and represent 24.09% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$142M), SNOW (+$135M), NTRA (+$114M), VRNA (+$107M), TSEM (+$100M), CVLT (+$80M), MRVL (+$76M), ALAB (+$75M), AEIS (+$72M), UPST (+$71M).
- Started 43 new stock positions in UBER, IGV, NFLX, KRYS, MCHP, AR, KLAC, AEIS, SNOW, JBL.
- Reduced shares in these 10 stocks: QQQ (-$157M), ZETA (-$75M), LLY (-$74M), MNDY (-$57M), IBP (-$55M), SMH (-$47M), RDDT (-$38M), RXST (-$34M), MOD (-$32M), HASI (-$28M).
- Sold out of its positions in AGIO, ABNB, ALB, ANET, ARM, CRUS, DUOL, EBAY, ENVX, FND.
- Summit Partners Public Asset Management was a net buyer of stock by $1.4B.
- Summit Partners Public Asset Management has $5.2B in assets under management (AUM), dropping by 62.34%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Reddit Cl A (RDDT) | 6.5 | $339M | -10% | 2.1M | 163.44 |
|
Astera Labs Put Option (ALAB) | 6.1 | $319M | +30% | 2.4M | 132.45 |
|
Spotify Technology S A SHS Put Option (SPOT) | 4.0 | $208M | +3% | 464k | 447.38 |
|
Natera (NTRA) | 3.9 | $206M | +122% | 1.3M | 158.30 |
|
Tesla Motors Put Option (TSLA) | 3.6 | $191M | +293% | 473k | 403.84 |
|
Tower Semiconductor Shs New Put Option (TSEM) | 3.4 | $177M | +129% | 3.4M | 51.51 |
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NVIDIA Corporation (NVDA) | 2.9 | $153M | +33% | 1.1M | 134.29 |
|
CommVault Systems Put Option (CVLT) | 2.8 | $146M | +120% | 969k | 150.91 |
|
Ge Vernova Put Option (GEV) | 2.7 | $139M | 423k | 328.93 |
|
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $136M | +14% | 688k | 197.49 |
|
Snowflake Cl A Put Option (SNOW) | 2.6 | $135M | NEW | 875k | 154.41 |
|
Glaukos Put Option (GKOS) | 2.4 | $128M | +27% | 850k | 149.94 |
|
Carvana Cl A (CVNA) | 2.4 | $127M | +12% | 626k | 203.36 |
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Upstart Hldgs Put Option (UPST) | 2.2 | $118M | +151% | 1.9M | 61.57 |
|
Samsara Com Cl A Call Option (IOT) | 2.2 | $114M | +53% | 2.6M | 43.69 |
|
Verona Pharma Sponsored Ads (VRNA) | 2.0 | $107M | NEW | 2.3M | 46.44 |
|
Constellation Energy (CEG) | 1.8 | $96M | +36% | 430k | 223.71 |
|
Rubrik Cl A Put Option (RBRK) | 1.8 | $94M | +40% | 1.4M | 65.36 |
|
Vertiv Holdings Com Cl A (VRT) | 1.6 | $85M | +49% | 752k | 113.61 |
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Mongodb Cl A Put Option (MDB) | 1.6 | $83M | +142% | 358k | 232.81 |
|
Amazon Call Option (AMZN) | 1.5 | $78M | -22% | 356k | 219.39 |
|
Marvell Technology Call Option (MRVL) | 1.4 | $76M | NEW | 688k | 110.45 |
|
Advanced Energy Industries (AEIS) | 1.4 | $72M | NEW | 618k | 115.63 |
|
Solaris Energy Infras Com Cl A (SEI) | 1.3 | $69M | NEW | 2.4M | 28.78 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.2 | $62M | +180% | 280k | 220.96 |
|
Microsoft Corporation Call Option (MSFT) | 1.2 | $62M | NEW | 146k | 421.50 |
|
Cheniere Energy Com New (LNG) | 1.1 | $60M | NEW | 280k | 214.87 |
|
Genedx Holdings Corp Com Cl A (WGS) | 1.1 | $58M | +336% | 756k | 76.86 |
|
Insmed Com Par $.01 (INSM) | 1.1 | $58M | +14% | 837k | 69.04 |
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Apple Put Option (AAPL) | 1.1 | $56M | NEW | 225k | 250.42 |
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Waystar Holding Corp Put Option (WAY) | 1.0 | $54M | NEW | 1.5M | 36.70 |
|
Datadog Cl A Com (DDOG) | 1.0 | $52M | 366k | 142.89 |
|
|
Establishment Labs Holdings Ord Call Option (ESTA) | 1.0 | $51M | +62% | 1.1M | 46.07 |
|
Eli Lilly & Co. Put Option (LLY) | 0.9 | $49M | -60% | 63k | 772.00 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.9 | $47M | -76% | 93k | 511.23 |
|
Skyline Corporation (SKY) | 0.9 | $47M | +30% | 528k | 88.10 |
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Sarepta Therapeutics (SRPT) | 0.9 | $46M | +174% | 379k | 121.59 |
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Procept Biorobotics Corp (PRCT) | 0.8 | $44M | 552k | 80.52 |
|
|
Acv Auctions Com Cl A (ACVA) | 0.8 | $44M | +32% | 2.1M | 21.60 |
|
Axon Enterprise Put Option (AXON) | 0.8 | $40M | +29% | 68k | 594.32 |
|
Primoris Services (PRIM) | 0.8 | $40M | -37% | 527k | 76.40 |
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Silicon Motion Technology Sponsored Adr (SIMO) | 0.7 | $38M | +59% | 708k | 54.05 |
|
Vistra Energy (VST) | 0.7 | $37M | NEW | 265k | 137.87 |
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Allegro Microsystems Ord Call Option (ALGM) | 0.7 | $36M | NEW | 1.6M | 21.86 |
|
Monday SHS (MNDY) | 0.7 | $35M | -61% | 150k | 235.44 |
|
The Trade Desk Com Cl A (TTD) | 0.7 | $35M | 300k | 117.53 |
|
|
Netflix Put Option (NFLX) | 0.6 | $31M | NEW | 35k | 891.32 |
|
Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 0.6 | $31M | NEW | 150k | 206.92 |
|
Ies Hldgs Put Option (IESC) | 0.6 | $31M | +28% | 154k | 200.96 |
|
4068594 Enphase Energy Put Option (ENPH) | 0.6 | $31M | +650% | 450k | 68.68 |
|
Freshworks Class A Com Call Option (FRSH) | 0.6 | $31M | NEW | 1.9M | 16.17 |
|
Ishares Tr Expanded Tech Put Option (IGV) | 0.6 | $30M | NEW | 300k | 100.12 |
|
Dynatrace Com New Call Option (DT) | 0.5 | $28M | NEW | 512k | 54.35 |
|
Nrg Energy Com New Call Option (NRG) | 0.5 | $28M | NEW | 305k | 90.22 |
|
Bill Com Holdings Ord Put Option (BILL) | 0.5 | $27M | NEW | 318k | 84.71 |
|
Paymentus Holdings Com Cl A (PAY) | 0.5 | $26M | NEW | 805k | 32.67 |
|
First Solar Call Option (FSLR) | 0.5 | $26M | -27% | 146k | 176.24 |
|
Net Power Com Cl A Call Option (NPWR) | 0.5 | $24M | +125% | 2.3M | 10.59 |
|
Azek Cl A (AZEK) | 0.5 | $24M | 500k | 47.47 |
|
|
Meta Platforms Cl A Call Option (META) | 0.4 | $23M | +100% | 40k | 585.51 |
|
Fiverr Intl Ord Shs (FVRR) | 0.4 | $23M | NEW | 738k | 31.73 |
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Oklo Com Cl A Put Option (OKLO) | 0.4 | $21M | NEW | 1.0M | 21.23 |
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Antero Res Call Option (AR) | 0.4 | $21M | NEW | 596k | 35.05 |
|
Argenx Se Sponsored Adr (ARGX) | 0.3 | $18M | NEW | 30k | 615.00 |
|
Vicor Corporation (VICR) | 0.3 | $18M | NEW | 368k | 48.32 |
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Axcelis Technologies Com New Call Option (ACLS) | 0.3 | $18M | NEW | 250k | 69.87 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $17M | -50% | 50k | 342.16 |
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Compass Cl A (COMP) | 0.3 | $16M | +12% | 2.8M | 5.85 |
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Applied Materials Call Option (AMAT) | 0.3 | $16M | NEW | 100k | 162.63 |
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Krystal Biotech Call Option (KRYS) | 0.3 | $14M | NEW | 90k | 156.66 |
|
D.R. Horton Put Option (DHI) | 0.3 | $14M | NEW | 100k | 139.82 |
|
EQT Corporation (EQT) | 0.3 | $14M | NEW | 298k | 46.11 |
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Uber Technologies Call Option (UBER) | 0.2 | $12M | NEW | 200k | 60.32 |
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Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $12M | 542k | 22.03 |
|
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Sharkninja Com Shs (SN) | 0.2 | $12M | -38% | 119k | 97.36 |
|
Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $11M | NEW | 300k | 38.08 |
|
Kla Corp Com New Call Option (KLAC) | 0.2 | $11M | NEW | 18k | 630.12 |
|
Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $11M | NEW | 300k | 37.26 |
|
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.2 | $11M | -80% | 46k | 242.17 |
|
Microchip Technology Call Option (MCHP) | 0.2 | $11M | NEW | 190k | 57.35 |
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Nextera Energy Put Option (NEE) | 0.2 | $11M | NEW | 150k | 71.69 |
|
Wix SHS (WIX) | 0.2 | $8.6M | -66% | 40k | 214.55 |
|
Blend Labs Cl A (BLND) | 0.2 | $8.0M | 1.9M | 4.21 |
|
|
Elastic N V Ord Shs (ESTC) | 0.2 | $7.9M | +60% | 80k | 99.08 |
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NOVA MEASURING Instruments L (NVMI) | 0.2 | $7.9M | 40k | 196.95 |
|
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Audioeye Com New (AEYE) | 0.1 | $7.8M | 515k | 15.21 |
|
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Viavi Solutions Inc equities (VIAV) | 0.1 | $7.1M | NEW | 700k | 10.10 |
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Lennar Corp Cl A Put Option (LEN) | 0.1 | $6.5M | NEW | 48k | 136.37 |
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Quantumscape Corp Com Cl A Call Option (QS) | 0.1 | $5.2M | NEW | 1.0M | 5.19 |
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Procore Technologies Put Option (PCOR) | 0.1 | $4.5M | NEW | 60k | 74.93 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $4.2M | 20k | 210.25 |
|
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Draftkings Com Cl A (DKNG) | 0.1 | $3.9M | -60% | 106k | 37.20 |
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Sitime Corp Call Option (SITM) | 0.1 | $3.9M | NEW | 18k | 214.53 |
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Ascendis Pharma A/s Sponsored Adr Call Option (ASND) | 0.1 | $3.4M | -55% | 25k | 137.67 |
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MercadoLibre (MELI) | 0.1 | $3.1M | -84% | 1.9k | 1700.44 |
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Jabil Circuit (JBL) | 0.1 | $2.9M | NEW | 20k | 143.90 |
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Silicon Laboratories (SLAB) | 0.1 | $2.9M | NEW | 23k | 124.22 |
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Teradata Corporation Call Option (TDC) | 0.1 | $2.8M | NEW | 90k | 31.15 |
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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
- Summit Partners Public Asset Management 2024 Q4 filed Feb. 14, 2025
- Summit Partners Public Asset Management 2024 Q3 filed Nov. 14, 2024
- Summit Partners Public Asset Management 2024 Q2 filed Aug. 14, 2024
- Summit Partners Public Asset Management 2024 Q1 filed May 15, 2024
- Summit Partners Public Asset Management 2023 Q3 filed Nov. 14, 2023
- 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