Summit Partners Public Asset Management

Summit Partners Public Asset Management as of June 30, 2023

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 346k 423.02
Tesla Motors (TSLA) 4.4 $120M 457k 261.77
The Trade Desk Com Cl A Put Option (TTD) 3.4 $93M 1.2M 77.22
Inspire Med Sys (INSP) 3.4 $92M 282k 324.64
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 3.2 $87M 1.0M 83.92
Sarepta Therapeutics Call Option (SRPT) 3.1 $83M 726k 114.52
Monolithic Power Systems (MPWR) 2.9 $79M 147k 540.23
Shift4 Pmts Cl A Put Option (FOUR) 2.9 $78M 1.1M 67.91
Palo Alto Networks Put Option (PANW) 2.4 $64M 252k 255.51
Aptiv SHS 2.1 $56M 553k 102.09
Transmedics Group (TMDX) 2.1 $56M 672k 83.98
Mongodb Cl A (MDB) 2.0 $54M 130k 410.99
IPG Photonics Corporation (IPGP) 1.9 $51M 374k 135.82
First Solar Put Option (FSLR) 1.9 $51M 267k 190.09
Samsara Com Cl A Put Option (IOT) 1.9 $50M 1.8M 27.71
Crowdstrike Hldgs Cl A (CRWD) 1.7 $47M 319k 146.87
Lattice Semiconductor (LSCC) 1.7 $45M 472k 96.07
Super Micro Computer Call Option 1.6 $45M 179k 249.25
Dex (DXCM) 1.6 $44M 340k 128.51
MercadoLibre (MELI) 1.5 $42M 35k 1184.60
Albemarle Corporation (ALB) 1.5 $41M 183k 223.09
4068594 Enphase Energy Put Option (ENPH) 1.5 $40M 239k 167.48
Micron Technology (MU) 1.4 $39M 620k 63.11
Indie Semiconductor Class A Com (INDI) 1.4 $39M 4.1M 9.40
Shoals Technologies Group In Cl A (SHLS) 1.4 $38M 1.5M 25.56
Acv Auctions Com Cl A (ACVA) 1.3 $34M 2.0M 17.27
Eli Lilly & Co. (LLY) 1.2 $34M 72k 468.98
Datadog Cl A Com (DDOG) 1.2 $32M 324k 98.38
Planet Fitness Cl A Call Option (PLNT) 1.2 $32M 473k 67.44
DV (DV) 1.2 $31M 807k 38.92
Iridium Communications Call Option (IRDM) 1.1 $31M 499k 62.12
Sunrun Put Option (RUN) 1.1 $30M 1.7M 17.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $29M 78k 369.42
Mobileye Global Common Class A (MBLY) 1.0 $27M 713k 38.42
Procore Technologies (PCOR) 1.0 $27M 416k 65.07
Block Cl A (XYZ) 1.0 $27M 405k 66.57
Meta Platforms Cl A (META) 1.0 $26M 92k 286.98
Draftkings Com Cl A (DKNG) 1.0 $26M 983k 26.57
Halozyme Therapeutics Put Option (HALO) 1.0 $26M 719k 36.07
Livent Corp 1.0 $26M 941k 27.43
Hannon Armstrong (HASI) 0.9 $25M 998k 25.00
Caterpillar Put Option (CAT) 0.9 $25M 100k 246.05
Deckers Outdoor Corporation (DECK) 0.9 $24M 45k 527.66
Microchip Technology Call Option (MCHP) 0.8 $22M 250k 89.59
Generac Holdings Call Option (GNRC) 0.8 $22M 150k 149.13
Capital One Financial Put Option (COF) 0.8 $22M 200k 109.37
Rivian Automotive Com Cl A Call Option (RIVN) 0.8 $22M 1.3M 16.66
Bright Horizons Fam Sol In D (BFAM) 0.8 $22M 234k 92.45
Azek Cl A (AZEK) 0.8 $22M 709k 30.29
Rambus (RMBS) 0.8 $21M 325k 64.17
Plug Power Com New Call Option (PLUG) 0.8 $21M 2.0M 10.39
Celsius Hldgs Com New (CELH) 0.7 $19M 129k 149.19
Karuna Therapeutics Ord 0.6 $18M 81k 216.85
Duolingo Cl A Com Call Option (DUOL) 0.6 $17M 120k 142.94
Qualcomm Call Option (QCOM) 0.6 $17M 140k 119.04
Sitime Corp Call Option (SITM) 0.6 $17M 140k 117.97
Skyline Corporation (SKY) 0.6 $16M 249k 65.45
Cloudflare Cl A Com Call Option (NET) 0.6 $16M 245k 65.37
Calix (CALX) 0.6 $16M 316k 49.91
Sigma Lithium Corporation (SGML) 0.6 $15M 372k 40.30
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $14M 120k 119.70
Five9 (FIVN) 0.5 $14M 168k 82.45
Elf Beauty (ELF) 0.5 $13M 117k 114.23
Etsy Call Option (ETSY) 0.5 $13M 150k 84.61
Enovix Corp Call Option (ENVX) 0.5 $13M 700k 18.04
Atlassian Corporation Cl A (TEAM) 0.4 $12M 72k 167.81
Advanced Micro Devices Put Option (AMD) 0.4 $12M 105k 113.91
Microsoft Corporation Put Option (MSFT) 0.4 $12M 35k 340.54
Amazon (AMZN) 0.4 $12M 88k 130.36
Marvell Technology Call Option (MRVL) 0.4 $11M 180k 59.78
Applied Materials Put Option (AMAT) 0.4 $10M 70k 144.54
Treace Med Concepts (TMCI) 0.4 $10M 392k 25.58
Arteris (AIP) 0.4 $10M 1.5M 6.82
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $9.3M 50k 187.27
Impinj Call Option (PI) 0.3 $9.1M 101k 89.65
Workday Cl A Put Option (WDAY) 0.3 $9.0M 40k 225.89
Broadcom Put Option (AVGO) 0.3 $8.7M 10k 867.43
Vita Coco Co Inc/the (COCO) 0.3 $8.4M 314k 26.87
Phreesia (PHR) 0.3 $7.2M 231k 31.01
Portillos Com Cl A (PTLO) 0.3 $7.1M 317k 22.53
Mister Car Wash (MCW) 0.2 $6.3M 648k 9.65
International Business Machines Put Option (IBM) 0.2 $5.4M 40k 133.81
Intra Cellular Therapies (ITCI) 0.2 $5.4M 85k 63.32
Snowflake Cl A Put Option (SNOW) 0.2 $5.3M 30k 175.98
Dave & Buster's Entertainmnt Call Option (PLAY) 0.2 $5.1M 115k 44.56
Beyond Meat Call Option (BYND) 0.2 $4.8M 368k 12.98
Teradyne Call Option (TER) 0.2 $4.5M 40k 111.33
Wright Express (WEX) 0.1 $3.8M 21k 182.07
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $3.7M 70k 52.57
CoStar Put Option (CSGP) 0.1 $3.6M 40k 89.00
Xometry Class A Com Call Option (XMTR) 0.1 $3.3M 157k 21.18
Flywire Corporation Com Vtg (FLYW) 0.1 $3.3M 107k 31.04
Life Time Group Holdings Common Stock (LTH) 0.1 $3.1M 159k 19.67
Matthews Intl Corp Cl A (MATW) 0.1 $2.4M 56k 42.62
Bentley Sys Com Cl B Call Option (BSY) 0.1 $2.2M 40k 54.23
Tradeweb Mkts Cl A (TW) 0.1 $2.0M 29k 68.48
Alkami Technology Call Option (ALKT) 0.1 $1.6M 100k 16.39
Cbre Group Cl A Call Option (CBRE) 0.1 $1.6M 20k 80.71
Qualys Call Option (QLYS) 0.1 $1.6M 12k 129.17
Confluent Class A Com Call Option (CFLT) 0.1 $1.4M 40k 35.31
Vertex Cl A Call Option (VERX) 0.0 $1.2M 60k 19.50
Palantir Technologies Cl A Put Option (PLTR) 0.0 $767k 50k 15.33
Asure Software (ASUR) 0.0 $513k 42k 12.16