Summit Partners Public Asset Management

Summit Partners Public Asset Management as of March 31, 2024

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