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 LNTH, NVDA, AMZN, INSP, MDB, and represent 18.30% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$71M), ROKU (+$56M), ABNB (+$51M), VRT (+$48M), META (+$37M), RIVN (+$34M), ONON (+$34M), AAPL (+$31M), DECK (+$30M), LEGN (+$27M).
- Started 35 new stock positions in SEDG, ADP, LEGN, WSO, ALGN, ABNB, JLL, HQY, AKAM, MNDY.
- Reduced shares in these 10 stocks: MPWR (-$79M), SRPT (-$74M), TSLA (-$67M), NVDA (-$59M), DXCM (-$44M), TTD (-$44M), INDI (-$39M), PLNT (-$32M), , RUN (-$30M).
- Sold out of its positions in ALKT, GOOGL, ASUR, TEAM, BSY, BYND, BFAM, AVGO, CBRE, COF.
- Summit Partners Public Asset Management was a net seller of stock by $-252M.
- Summit Partners Public Asset Management has $2.3B in assets under management (AUM), dropping by -15.01%.
- Central Index Key (CIK): 0001638555
Tip: Access up to 7 years of quarterly data
Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
NVIDIA Corporation (NVDA) | 4.0 | $92M | -38% | 211k | 434.99 |
|
Amazon (AMZN) | 3.6 | $82M | +633% | 645k | 127.12 |
|
Inspire Med Sys Put Option (INSP) | 3.5 | $81M | +44% | 409k | 198.44 |
|
Mongodb Cl A (MDB) | 3.1 | $72M | +59% | 208k | 345.86 |
|
Aptiv SHS (APTV) | 3.1 | $72M | +31% | 727k | 98.59 |
|
MercadoLibre (MELI) | 3.0 | $68M | +52% | 54k | 1267.88 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 2.9 | $66M | +107% | 2.7M | 24.28 |
|
Meta Platforms Cl A (META) | 2.8 | $65M | +134% | 216k | 300.21 |
|
Super Micro Computer (SMCI) | 2.5 | $58M | +19% | 213k | 274.22 |
|
Roku Com Cl A (ROKU) | 2.4 | $56M | NEW | 796k | 70.59 |
|
Samsara Com Cl A Call Option (IOT) | 2.4 | $55M | +20% | 2.2M | 25.21 |
|
Deckers Outdoor Corporation Put Option (DECK) | 2.3 | $53M | +128% | 102k | 514.09 |
|
Airbnb Com Cl A Call Option (ABNB) | 2.2 | $51M | NEW | 375k | 137.21 |
|
Palo Alto Networks (PANW) | 2.2 | $51M | -13% | 218k | 234.44 |
|
The Trade Desk Com Cl A (TTD) | 2.2 | $51M | -46% | 648k | 78.15 |
|
Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $49M | -8% | 292k | 167.38 |
|
Tesla Motors Put Option (TSLA) | 2.1 | $48M | -58% | 191k | 250.22 |
|
Vertiv Holdings Com Cl A (VRT) | 2.1 | $48M | NEW | 1.3M | 37.20 |
|
Shift4 Pmts Cl A (FOUR) | 2.0 | $46M | -27% | 827k | 55.37 |
|
Acv Auctions Com Cl A (ACVA) | 1.9 | $43M | +42% | 2.8M | 15.18 |
|
Draftkings Com Cl A Call Option (DKNG) | 1.6 | $38M | +30% | 1.3M | 29.44 |
|
Five9 Put Option (FIVN) | 1.6 | $38M | +246% | 583k | 64.30 |
|
Mobileye Global Common Class A (MBLY) | 1.6 | $36M | +20% | 862k | 41.55 |
|
On Hldg Namen Akt A Put Option (ONON) | 1.5 | $34M | NEW | 1.2M | 27.82 |
|
Karuna Therapeutics Ord | 1.5 | $34M | +146% | 198k | 169.09 |
|
Elf Beauty Call Option (ELF) | 1.4 | $31M | +143% | 285k | 109.83 |
|
Procore Technologies (PCOR) | 1.3 | $31M | +14% | 474k | 65.32 |
|
Apple Put Option (AAPL) | 1.3 | $31M | NEW | 180k | 171.21 |
|
Shoals Technologies Group In Cl A Call Option (SHLS) | 1.3 | $31M | +12% | 1.7M | 18.25 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 1.2 | $27M | NEW | 409k | 67.17 |
|
IPG Photonics Corporation (IPGP) | 1.2 | $27M | -28% | 268k | 101.54 |
|
Solaredge Technologies Call Option (SEDG) | 1.2 | $27M | NEW | 210k | 129.51 |
|
Datadog Cl A Com (DDOG) | 1.1 | $26M | -11% | 288k | 91.09 |
|
First Solar (FSLR) | 1.1 | $26M | -39% | 162k | 161.59 |
|
Lattice Semiconductor (LSCC) | 1.1 | $26M | -36% | 302k | 85.93 |
|
DV (DV) | 1.1 | $26M | +14% | 925k | 27.95 |
|
Advanced Micro Devices Put Option (AMD) | 1.1 | $26M | +138% | 250k | 102.82 |
|
Flywire Corporation Com Vtg Call Option (FLYW) | 1.0 | $23M | +560% | 708k | 31.89 |
|
Azek Cl A (AZEK) | 1.0 | $23M | +6% | 758k | 29.74 |
|
Eli Lilly & Co. (LLY) | 1.0 | $22M | -42% | 41k | 537.13 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.9 | $20M | NEW | 1.3M | 15.25 |
|
Skyline Corporation (SKY) | 0.8 | $19M | +20% | 299k | 63.72 |
|
Micron Technology (MU) | 0.8 | $19M | -54% | 279k | 68.03 |
|
Align Technology Call Option (ALGN) | 0.8 | $18M | NEW | 60k | 305.32 |
|
Matthews Intl Corp Cl A (MATW) | 0.8 | $18M | +720% | 458k | 38.91 |
|
Sigma Lithium Corporation (SGML) | 0.8 | $18M | +47% | 549k | 32.44 |
|
NOVA MEASURING Instruments L (NVMI) | 0.8 | $18M | NEW | 158k | 112.44 |
|
Vita Coco Co Inc/the (COCO) | 0.8 | $17M | +111% | 663k | 26.04 |
|
Transmedics Group Call Option (TMDX) | 0.7 | $16M | -55% | 300k | 54.75 |
|
Rambus (RMBS) | 0.6 | $14M | -20% | 257k | 55.79 |
|
Sarepta Therapeutics Put Option (SRPT) | 0.6 | $14M | -83% | 116k | 121.22 |
|
Monday SHS (MNDY) | 0.6 | $14M | NEW | 85k | 159.22 |
|
Oracle Corporation Put Option (ORCL) | 0.6 | $13M | NEW | 125k | 105.92 |
|
Healthequity (HQY) | 0.6 | $13M | NEW | 181k | 73.05 |
|
Applied Materials Put Option (AMAT) | 0.5 | $13M | +28% | 90k | 138.45 |
|
Masimo Corporation Call Option (MASI) | 0.5 | $12M | NEW | 140k | 87.68 |
|
Hilton Worldwide Holdings Put Option (HLT) | 0.5 | $12M | NEW | 80k | 150.18 |
|
Celsius Hldgs Com New (CELH) | 0.5 | $12M | -48% | 67k | 171.60 |
|
Albemarle Corporation (ALB) | 0.5 | $11M | -63% | 66k | 170.04 |
|
4068594 Enphase Energy (ENPH) | 0.5 | $11M | -62% | 90k | 120.15 |
|
Arteris (AIP) | 0.4 | $10M | +4% | 1.5M | 6.51 |
|
Biontech Se Sponsored Ads Call Option (BNTX) | 0.4 | $9.8M | NEW | 90k | 108.64 |
|
FleetCor Technologies Call Option | 0.4 | $8.4M | NEW | 33k | 255.34 |
|
Pvh Corporation Call Option (PVH) | 0.3 | $7.7M | NEW | 100k | 76.51 |
|
International Business Machines Put Option (IBM) | 0.3 | $7.0M | +25% | 50k | 140.30 |
|
Calix Put Option (CALX) | 0.3 | $6.6M | -54% | 144k | 45.84 |
|
Eaton Corp SHS Call Option (ETN) | 0.3 | $6.4M | NEW | 30k | 213.28 |
|
Watsco, Incorporated Call Option (WSO) | 0.3 | $6.0M | NEW | 16k | 377.72 |
|
Akamai Technologies Put Option (AKAM) | 0.2 | $4.3M | NEW | 40k | 106.54 |
|
Sprout Social Com Cl A (SPT) | 0.2 | $4.2M | NEW | 85k | 49.88 |
|
Jones Lang LaSalle Incorporated Put Option (JLL) | 0.2 | $4.1M | NEW | 29k | 141.18 |
|
Mister Car Wash (MCW) | 0.2 | $4.1M | +13% | 736k | 5.51 |
|
Snowflake Cl A Call Option (SNOW) | 0.2 | $3.8M | -16% | 25k | 152.77 |
|
Bill Com Holdings Ord Call Option (BILL) | 0.2 | $3.8M | NEW | 35k | 108.57 |
|
Irhythm Technologies Call Option (IRTC) | 0.2 | $3.8M | NEW | 40k | 94.26 |
|
Automatic Data Processing Put Option (ADP) | 0.1 | $2.4M | NEW | 10k | 240.58 |
|
Beam Therapeutics Call Option (BEAM) | 0.1 | $2.4M | NEW | 100k | 24.05 |
|
Tradeweb Mkts Cl A (TW) | 0.1 | $2.3M | 29k | 80.20 |
|
|
CoStar Put Option (CSGP) | 0.1 | $2.3M | -25% | 30k | 76.89 |
|
FormFactor (FORM) | 0.1 | $2.2M | NEW | 63k | 34.94 |
|
Autodesk Put Option (ADSK) | 0.1 | $2.1M | NEW | 10k | 206.91 |
|
Ncino Call Option (NCNO) | 0.1 | $2.1M | NEW | 65k | 31.80 |
|
Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.1 | $2.0M | NEW | 30k | 67.74 |
|
Cimpress Shs Euro Call Option (CMPR) | 0.1 | $1.8M | NEW | 25k | 70.01 |
|
Six Flags Entertainment Call Option (SIX) | 0.1 | $1.6M | NEW | 70k | 23.51 |
|
Uber Technologies Call Option (UBER) | 0.1 | $1.4M | NEW | 30k | 45.99 |
|
Signet Jewelers SHS Put Option (SIG) | 0.0 | $905k | NEW | 13k | 71.81 |
|
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 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
- 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