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