Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2023

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $161M 500k 320.93
Tesla Motors Put Option (TSLA) 4.6 $111M 537k 207.46
First Solar (FSLR) 4.5 $109M 501k 217.50
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.4 $107M 600k 178.40
Lattice Semiconductor Put Option (LSCC) 3.6 $88M 919k 95.50
Transmedics Group Put Option (TMDX) 3.2 $79M 1.0M 75.73
Shift4 Pmts Cl A Call Option (FOUR) 3.0 $74M 970k 75.80
Monolithic Power Systems (MPWR) 2.9 $70M 140k 500.54
Inspire Med Sys (INSP) 2.8 $69M 295k 234.07
Sunrun Call Option (RUN) 2.7 $65M 3.2M 20.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.3 $56M 678k 82.56
Samsara Com Cl A Put Option (IOT) 2.3 $55M 2.8M 19.72
4068594 Enphase Energy Put Option (ENPH) 2.2 $53M 252k 210.28
Crowdstrike Hldgs Cl A (CRWD) 2.0 $49M 354k 137.26
Sprout Social Com Cl A (SPT) 2.0 $48M 781k 60.88
Advanced Micro Devices (AMD) 1.9 $47M 477k 98.01
Mobileye Global Common Class A (MBLY) 1.9 $46M 1.1M 43.27
Indie Semiconductor Class A Com (INDI) 1.9 $46M 4.3M 10.55
Twilio Cl A (TWLO) 1.8 $45M 673k 66.63
Sarepta Therapeutics (SRPT) 1.8 $44M 321k 137.83
Palo Alto Networks (PANW) 1.8 $44M 219k 199.74
Mongodb Cl A (MDB) 1.7 $42M 178k 233.12
IPG Photonics Corporation (IPGP) 1.6 $38M 310k 123.31
Procore Technologies (PCOR) 1.5 $36M 569k 62.63
The Trade Desk Com Cl A (TTD) 1.4 $34M 562k 60.91
MercadoLibre (MELI) 1.4 $34M 26k 1318.06
Shoals Technologies Group In Cl A Call Option (SHLS) 1.4 $34M 1.5M 22.79
Albemarle Corporation (ALB) 1.2 $30M 137k 221.04
Planet Fitness Cl A (PLNT) 1.2 $30M 383k 77.67
Airbnb Com Cl A (ABNB) 1.2 $30M 239k 124.40
UnitedHealth Put Option (UNH) 1.1 $28M 59k 472.59
Workday Cl A (WDAY) 1.1 $28M 134k 206.54
Tradeweb Mkts Cl A (TW) 1.1 $26M 329k 79.02
DV (DV) 1.0 $25M 833k 30.15
Deckers Outdoor Corporation (DECK) 1.0 $25M 56k 449.55
Hannon Armstrong (HASI) 1.0 $25M 874k 28.60
Bright Horizons Fam Sol In D (BFAM) 1.0 $25M 324k 76.99
Sitime Corp (SITM) 1.0 $24M 169k 142.23
Elf Beauty (ELF) 1.0 $24M 285k 82.35
BioMarin Pharmaceutical Put Option (BMRN) 0.9 $23M 233k 97.24
Lululemon Athletica (LULU) 0.9 $22M 61k 364.19
Skyline Corporation (SKY) 0.9 $22M 290k 75.23
NVIDIA Corporation (NVDA) 0.9 $22M 77k 277.77
Phreesia (PHR) 0.8 $20M 626k 32.29
Gitlab Class A Com Call Option (GTLB) 0.8 $20M 570k 34.29
Treace Med Concepts (TMCI) 0.8 $19M 755k 25.19
Perion Network Shs New Call Option (PERI) 0.8 $19M 468k 39.58
Ascendis Pharma A/s Sponsored Adr (ASND) 0.7 $18M 170k 107.22
Paylocity Holding Corporation (PCTY) 0.7 $18M 90k 198.78
Acv Auctions Com Cl A (ACVA) 0.7 $18M 1.4M 12.91
ON Semiconductor (ON) 0.6 $15M 186k 82.32
NOVA MEASURING Instruments L (NVMI) 0.6 $15M 144k 104.47
Impinj (PI) 0.6 $15M 109k 135.52
Dex (DXCM) 0.6 $15M 126k 116.18
Azek Cl A (AZEK) 0.6 $15M 620k 23.54
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $14M 1.5M 9.42
Duolingo Cl A Com Call Option (DUOL) 0.6 $14M 95k 142.59
Rambus (RMBS) 0.6 $13M 262k 51.26
Driven Brands Hldgs (DRVN) 0.5 $12M 378k 30.31
Iridium Communications (IRDM) 0.5 $11M 184k 61.93
Netflix (NFLX) 0.4 $10M 30k 345.48
Floor & Decor Hldgs Cl A Call Option (FND) 0.4 $9.8M 100k 98.22
Karuna Therapeutics Ord 0.4 $9.5M 52k 181.64
Datadog Cl A Com Call Option (DDOG) 0.4 $9.4M 130k 72.66
Arteris (AIP) 0.2 $4.8M 1.1M 4.23
Wright Express (WEX) 0.2 $3.9M 21k 183.89
Flywire Corporation Com Vtg (FLYW) 0.1 $3.4M 117k 29.36
Skyworks Solutions (SWKS) 0.1 $3.3M 28k 117.98
Dynatrace Com New Call Option (DT) 0.1 $3.0M 70k 42.30
Monday SHS Call Option (MNDY) 0.1 $2.9M 20k 142.75
Intra Cellular Therapies (ITCI) 0.1 $2.7M 51k 54.15
CoStar Call Option (CSGP) 0.1 $2.1M 30k 68.85
Axcelis Technologies Com New Put Option (ACLS) 0.1 $2.0M 15k 133.25
Payoneer Global (PAYO) 0.1 $2.0M 315k 6.28
Academy Sports & Outdoor Call Option (ASO) 0.1 $1.6M 24k 65.25
Dave & Buster's Entertainmnt Put Option (PLAY) 0.1 $1.5M 40k 36.79
Oxford Industries Call Option (OXM) 0.0 $1.2M 11k 105.59
Viant Technology Com Cl A Call Option (DSP) 0.0 $435k 100k 4.35
Genius Sports Shares Cl A (GENI) 0.0 $374k 75k 4.98