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 TSM, CEG, MU, IGV, MELI, and represent 19.96% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$144M), CEG (+$140M), MU (+$104M), IGV (+$81M), VST (+$78M), NEE (+$75M), INFA (+$65M), SPOT (+$64M), ESTC (+$62M), ALAB (+$61M).
- Started 55 new stock positions in CEG, LITE, AAON, SPOT, VIAV, PHR, APPF, VST, NVEI, AZPN.
- Reduced shares in these 10 stocks: NVDA (-$121M), LNTH (-$93M), AMZN (-$89M), INSP (-$81M), APTV (-$72M), , , ROKU (-$56M), DECK (-$53M), ABNB (-$51M).
- Sold out of its positions in ABNB, AKAM, ALB, ALGN, AAPL, AMAT, AIP, ADSK, ADP, BEAM.
- Summit Partners Public Asset Management was a net buyer of stock by $252M.
- Summit Partners Public Asset Management has $2.9B in assets under management (AUM), dropping by 26.77%.
- Central Index Key (CIK): 0001638555
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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 March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.9 | $144M | NEW | 1.1M | 136.05 |
|
Constellation Energy Put Option (CEG) | 4.8 | $140M | NEW | 756k | 184.85 |
|
Micron Technology Put Option (MU) | 4.7 | $137M | +314% | 1.2M | 117.89 |
|
Ishares Tr Expanded Tech Put Option (IGV) | 2.8 | $81M | NEW | 950k | 85.27 |
|
MercadoLibre (MELI) | 2.7 | $80M | 53k | 1511.96 |
|
|
Vistra Energy Put Option (VST) | 2.7 | $78M | NEW | 1.1M | 69.65 |
|
Nextera Energy (NEE) | 2.6 | $75M | NEW | 1.2M | 63.91 |
|
NVIDIA Corporation Put Option (NVDA) | 2.4 | $70M | -63% | 78k | 903.56 |
|
Tesla Motors Call Option (TSLA) | 2.4 | $69M | +104% | 390k | 175.79 |
|
Informatica Com Cl A (INFA) | 2.2 | $65M | NEW | 1.9M | 35.00 |
|
Spotify Technology S A SHS (SPOT) | 2.2 | $64M | NEW | 244k | 263.90 |
|
Elastic N V Ord Shs Put Option (ESTC) | 2.1 | $62M | NEW | 618k | 100.24 |
|
The Trade Desk Com Cl A (TTD) | 2.1 | $61M | +8% | 701k | 87.42 |
|
Astera Labs Put Option (ALAB) | 2.1 | $61M | NEW | 818k | 74.19 |
|
Samsara Com Cl A (IOT) | 2.0 | $58M | -29% | 1.5M | 37.79 |
|
Vertiv Holdings Com Cl A (VRT) | 2.0 | $57M | -45% | 702k | 81.67 |
|
Natera (NTRA) | 2.0 | $57M | NEW | 623k | 91.46 |
|
Mongodb Cl A (MDB) | 1.8 | $54M | -28% | 150k | 358.64 |
|
Eli Lilly & Co. (LLY) | 1.8 | $53M | +65% | 68k | 777.96 |
|
First Solar (FSLR) | 1.8 | $53M | +93% | 314k | 168.80 |
|
NOVA MEASURING Instruments L (NVMI) | 1.8 | $51M | +83% | 290k | 177.38 |
|
Nvent Electric SHS (NVT) | 1.8 | $51M | NEW | 677k | 75.40 |
|
Acv Auctions Com Cl A (ACVA) | 1.7 | $49M | -7% | 2.6M | 18.77 |
|
Aspen Technology Call Option (AZPN) | 1.6 | $46M | NEW | 217k | 213.28 |
|
Datadog Cl A Com (DDOG) | 1.6 | $46M | +28% | 370k | 123.60 |
|
Ascendis Pharma A/s Sponsored Adr Put Option (ASND) | 1.6 | $45M | NEW | 300k | 151.17 |
|
Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $45M | -51% | 142k | 320.59 |
|
Rambus (RMBS) | 1.5 | $44M | +179% | 717k | 61.81 |
|
Iovance Biotherapeutics (IOVA) | 1.5 | $44M | NEW | 3.0M | 14.82 |
|
Public Service Enterprise Call Option (PEG) | 1.5 | $43M | NEW | 640k | 66.78 |
|
Rxsight (RXST) | 1.4 | $40M | NEW | 783k | 51.58 |
|
Procept Biorobotics Corp (PRCT) | 1.3 | $38M | NEW | 767k | 49.42 |
|
Azek Cl A (AZEK) | 1.1 | $33M | -13% | 657k | 50.22 |
|
DV (DV) | 1.1 | $32M | -2% | 900k | 35.16 |
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.1 | $32M | NEW | 150k | 210.30 |
|
Skyline Corporation (SKY) | 1.1 | $31M | +23% | 370k | 85.01 |
|
Hannon Armstrong (HASI) | 1.1 | $31M | NEW | 1.1M | 28.40 |
|
Argenx Se Sponsored Adr (ARGX) | 1.0 | $30M | NEW | 77k | 393.72 |
|
Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $29M | NEW | 378k | 76.94 |
|
Block Cl A Call Option (SQ) | 1.0 | $29M | NEW | 340k | 84.58 |
|
Nrg Energy Com New Put Option (NRG) | 1.0 | $28M | NEW | 419k | 67.69 |
|
Amazon (AMZN) | 0.9 | $28M | -76% | 153k | 180.38 |
|
Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $26M | +13% | 466k | 56.09 |
|
Cloudflare Cl A Com (NET) | 0.9 | $26M | NEW | 264k | 96.83 |
|
Generac Holdings (GNRC) | 0.9 | $25M | NEW | 200k | 126.14 |
|
Solaredge Technologies Put Option (SEDG) | 0.9 | $25M | +66% | 350k | 70.98 |
|
Monday SHS (MNDY) | 0.8 | $23M | +17% | 100k | 225.87 |
|
Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $20M | -28% | 938k | 21.19 |
|
Palo Alto Networks (PANW) | 0.7 | $20M | -68% | 69k | 284.13 |
|
Phreesia Call Option (PHR) | 0.7 | $20M | NEW | 813k | 23.93 |
|
Comfort Systems USA (FIX) | 0.7 | $19M | NEW | 60k | 317.71 |
|
Select Sector Spdr Tr Energy Call Option (XLE) | 0.7 | $19M | NEW | 200k | 94.41 |
|
MasTec Call Option (MTZ) | 0.6 | $19M | NEW | 200k | 93.25 |
|
Axon Enterprise (AXON) | 0.6 | $18M | NEW | 59k | 312.88 |
|
4068594 Enphase Energy Call Option (ENPH) | 0.6 | $18M | +66% | 150k | 120.98 |
|
Ge Vernova (GEV) | 0.6 | $18M | NEW | 130k | 136.75 |
|
Draftkings Com Cl A Put Option (DKNG) | 0.6 | $18M | -70% | 384k | 45.41 |
|
Advanced Micro Devices Put Option (AMD) | 0.6 | $17M | -61% | 95k | 180.49 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $17M | NEW | 18k | 970.47 |
|
Aaon Com Par $0.004 (AAON) | 0.6 | $16M | NEW | 184k | 88.10 |
|
FormFactor (FORM) | 0.5 | $16M | +456% | 351k | 45.63 |
|
Tidewater (TDW) | 0.5 | $14M | NEW | 150k | 92.00 |
|
Rivian Automotive Com Cl A Call Option (RIVN) | 0.5 | $14M | -53% | 1.3M | 10.95 |
|
Procore Technologies (PCOR) | 0.4 | $12M | -68% | 150k | 82.17 |
|
AES Corporation Call Option (AES) | 0.4 | $12M | NEW | 651k | 17.93 |
|
Net Power Com Cl A (NPWR) | 0.4 | $11M | NEW | 975k | 11.39 |
|
Iron Mountain Call Option (IRM) | 0.4 | $11M | NEW | 135k | 80.21 |
|
Zillow Group Cl A Call Option (ZG) | 0.3 | $9.6M | NEW | 200k | 47.86 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $9.3M | NEW | 40k | 231.69 |
|
Establishment Labs Holdings Ord (ESTA) | 0.3 | $8.5M | NEW | 166k | 50.90 |
|
Flywire Corporation Com Vtg (FLYW) | 0.3 | $8.1M | -54% | 325k | 24.81 |
|
Texas Roadhouse Put Option (TXRH) | 0.2 | $6.2M | NEW | 40k | 154.47 |
|
Netflix Put Option (NFLX) | 0.2 | $6.1M | NEW | 10k | 607.33 |
|
Duolingo Cl A Com (DUOL) | 0.2 | $5.7M | NEW | 26k | 220.58 |
|
CoStar Call Option (CSGP) | 0.2 | $4.8M | +66% | 50k | 96.60 |
|
Nuvei Corporation Sub Vtg Shs Put Option (NVEI) | 0.2 | $4.7M | NEW | 148k | 31.62 |
|
Viavi Solutions Inc equities (VIAV) | 0.1 | $4.3M | NEW | 470k | 9.09 |
|
Everquote Com Cl A (EVER) | 0.1 | $4.0M | NEW | 215k | 18.56 |
|
Fabrinet SHS Call Option (FN) | 0.1 | $3.6M | NEW | 19k | 189.02 |
|
Mobileye Global Common Class A Put Option (MBLY) | 0.1 | $3.2M | -88% | 100k | 32.15 |
|
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) | 0.1 | $2.8M | NEW | 200k | 14.06 |
|
Viant Technology Com Cl A (DSP) | 0.1 | $2.7M | NEW | 255k | 10.66 |
|
Insmed Com Par $.01 Call Option (INSM) | 0.1 | $2.7M | NEW | 100k | 27.13 |
|
Lumentum Hldgs Call Option (LITE) | 0.1 | $2.1M | NEW | 45k | 47.35 |
|
Semtech Corporation (SMTC) | 0.1 | $1.8M | NEW | 65k | 27.49 |
|
Braze Com Cl A Call Option (BRZE) | 0.1 | $1.8M | NEW | 40k | 44.30 |
|
Appfolio Com Cl A (APPF) | 0.0 | $1.0M | NEW | 4.1k | 246.74 |
|
Blend Labs Cl A (BLND) | 0.0 | $650k | NEW | 200k | 3.25 |
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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 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
- 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