Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Sept. 30, 2023

Portfolio 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 1.3M 69.48
NVIDIA Corporation (NVDA) 4.0 $92M 211k 434.99
Amazon (AMZN) 3.6 $82M 645k 127.12
Inspire Med Sys Put Option (INSP) 3.5 $81M 409k 198.44
Mongodb Cl A (MDB) 3.1 $72M 208k 345.86
Aptiv SHS 3.1 $72M 727k 98.59
MercadoLibre (MELI) 3.0 $68M 54k 1267.88
Rivian Automotive Com Cl A Put Option (RIVN) 2.9 $66M 2.7M 24.28
Meta Platforms Cl A (META) 2.8 $65M 216k 300.21
Super Micro Computer 2.5 $58M 213k 274.22
Roku Com Cl A (ROKU) 2.4 $56M 796k 70.59
Samsara Com Cl A Call Option (IOT) 2.4 $55M 2.2M 25.21
Deckers Outdoor Corporation Put Option (DECK) 2.3 $53M 102k 514.09
Airbnb Com Cl A Call Option (ABNB) 2.2 $51M 375k 137.21
Palo Alto Networks (PANW) 2.2 $51M 218k 234.44
The Trade Desk Com Cl A (TTD) 2.2 $51M 648k 78.15
Crowdstrike Hldgs Cl A (CRWD) 2.1 $49M 292k 167.38
Tesla Motors Put Option (TSLA) 2.1 $48M 191k 250.22
Vertiv Holdings Com Cl A (VRT) 2.1 $48M 1.3M 37.20
Shift4 Pmts Cl A (FOUR) 2.0 $46M 827k 55.37
Acv Auctions Com Cl A (ACVA) 1.9 $43M 2.8M 15.18
Draftkings Com Cl A Call Option (DKNG) 1.6 $38M 1.3M 29.44
Five9 Put Option (FIVN) 1.6 $38M 583k 64.30
Mobileye Global Common Class A (MBLY) 1.6 $36M 862k 41.55
On Hldg Namen Akt A Put Option (ONON) 1.5 $34M 1.2M 27.82
Karuna Therapeutics Ord 1.5 $34M 198k 169.09
Elf Beauty Call Option (ELF) 1.4 $31M 285k 109.83
Procore Technologies (PCOR) 1.3 $31M 474k 65.32
Apple Put Option (AAPL) 1.3 $31M 180k 171.21
Shoals Technologies Group In Cl A Call Option (SHLS) 1.3 $31M 1.7M 18.25
Legend Biotech Corp Sponsored Ads (LEGN) 1.2 $27M 409k 67.17
IPG Photonics Corporation (IPGP) 1.2 $27M 268k 101.54
Solaredge Technologies Call Option (SEDG) 1.2 $27M 210k 129.51
Datadog Cl A Com (DDOG) 1.1 $26M 288k 91.09
First Solar (FSLR) 1.1 $26M 162k 161.59
Lattice Semiconductor (LSCC) 1.1 $26M 302k 85.93
DV (DV) 1.1 $26M 925k 27.95
Advanced Micro Devices Put Option (AMD) 1.1 $26M 250k 102.82
Flywire Corporation Com Vtg Call Option (FLYW) 1.0 $23M 708k 31.89
Azek Cl A (AZEK) 1.0 $23M 758k 29.74
Eli Lilly & Co. (LLY) 1.0 $22M 41k 537.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $20M 1.3M 15.25
Skyline Corporation (SKY) 0.8 $19M 299k 63.72
Micron Technology (MU) 0.8 $19M 279k 68.03
Align Technology Call Option (ALGN) 0.8 $18M 60k 305.32
Matthews Intl Corp Cl A (MATW) 0.8 $18M 458k 38.91
Sigma Lithium Corporation (SGML) 0.8 $18M 549k 32.44
NOVA MEASURING Instruments L (NVMI) 0.8 $18M 158k 112.44
Vita Coco Co Inc/the (COCO) 0.8 $17M 663k 26.04
Transmedics Group Call Option (TMDX) 0.7 $16M 300k 54.75
Rambus (RMBS) 0.6 $14M 257k 55.79
Sarepta Therapeutics Put Option (SRPT) 0.6 $14M 116k 121.22
Monday SHS (MNDY) 0.6 $14M 85k 159.22
Oracle Corporation Put Option (ORCL) 0.6 $13M 125k 105.92
Healthequity (HQY) 0.6 $13M 181k 73.05
Applied Materials Put Option (AMAT) 0.5 $13M 90k 138.45
Masimo Corporation Call Option (MASI) 0.5 $12M 140k 87.68
Hilton Worldwide Holdings Put Option (HLT) 0.5 $12M 80k 150.18
Celsius Hldgs Com New (CELH) 0.5 $12M 67k 171.60
Albemarle Corporation (ALB) 0.5 $11M 66k 170.04
4068594 Enphase Energy (ENPH) 0.5 $11M 90k 120.15
Arteris (AIP) 0.4 $10M 1.5M 6.51
Biontech Se Sponsored Ads Call Option (BNTX) 0.4 $9.8M 90k 108.64
FleetCor Technologies Call Option 0.4 $8.4M 33k 255.34
Pvh Corporation Call Option (PVH) 0.3 $7.7M 100k 76.51
International Business Machines Put Option (IBM) 0.3 $7.0M 50k 140.30
Calix Put Option (CALX) 0.3 $6.6M 144k 45.84
Eaton Corp SHS Call Option (ETN) 0.3 $6.4M 30k 213.28
Watsco, Incorporated Call Option (WSO) 0.3 $6.0M 16k 377.72
Akamai Technologies Put Option (AKAM) 0.2 $4.3M 40k 106.54
Sprout Social Com Cl A (SPT) 0.2 $4.2M 85k 49.88
Jones Lang LaSalle Incorporated Put Option (JLL) 0.2 $4.1M 29k 141.18
Mister Car Wash (MCW) 0.2 $4.1M 736k 5.51
Snowflake Cl A Call Option (SNOW) 0.2 $3.8M 25k 152.77
Bill Com Holdings Ord Call Option (BILL) 0.2 $3.8M 35k 108.57
Irhythm Technologies Call Option (IRTC) 0.2 $3.8M 40k 94.26
Automatic Data Processing Put Option (ADP) 0.1 $2.4M 10k 240.58
Beam Therapeutics Call Option (BEAM) 0.1 $2.4M 100k 24.05
Tradeweb Mkts Cl A (TW) 0.1 $2.3M 29k 80.20
CoStar Put Option (CSGP) 0.1 $2.3M 30k 76.89
FormFactor (FORM) 0.1 $2.2M 63k 34.94
Autodesk Put Option (ADSK) 0.1 $2.1M 10k 206.91
Ncino Call Option (NCNO) 0.1 $2.1M 65k 31.80
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $2.0M 30k 67.74
Cimpress Shs Euro Call Option (CMPR) 0.1 $1.8M 25k 70.01
Six Flags Entertainment Call Option (SIX) 0.1 $1.6M 70k 23.51
Uber Technologies Call Option (UBER) 0.1 $1.4M 30k 45.99
Signet Jewelers SHS Put Option (SIG) 0.0 $905k 13k 71.81