Summit Partners Public Asset Management as of June 30, 2024
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Constellation Energy Put Option (CEG) | 5.1 | $135M | 672k | 200.27 | |
| Reddit Cl A (RDDT) | 4.6 | $120M | 1.9M | 63.89 | |
| Ge Vernova Put Option (GEV) | 4.5 | $118M | 690k | 171.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $111M | 636k | 173.81 | |
| NVIDIA Corporation (NVDA) | 3.8 | $100M | 806k | 123.54 | |
| Monday SHS (MNDY) | 3.2 | $85M | 353k | 240.76 | |
| Micron Technology (MU) | 2.8 | $73M | 557k | 131.53 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.8 | $73M | 280k | 260.70 | |
| Samsara Com Cl A Call Option (IOT) | 2.7 | $71M | 2.1M | 33.70 | |
| Spotify Technology S A SHS (SPOT) | 2.7 | $70M | 222k | 313.79 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 2.4 | $63M | 164k | 383.19 | |
| Eli Lilly & Co. (LLY) | 2.4 | $62M | 68k | 905.38 | |
| Natera (NTRA) | 2.3 | $61M | 564k | 108.29 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $60M | 612k | 97.67 | |
| Vistra Energy (VST) | 2.3 | $59M | 688k | 85.98 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.2 | $59M | 723k | 80.99 | |
| Astera Labs (ALAB) | 2.2 | $57M | 941k | 60.51 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $56M | 488k | 113.91 | |
| Nrg Energy Com New (NRG) | 2.1 | $54M | 690k | 77.86 | |
| Universal Display Corporation (OLED) | 2.0 | $52M | 246k | 210.25 | |
| Ascendis Pharma A/s Sponsored Adr Put Option (ASND) | 1.9 | $50M | 364k | 136.38 | |
| Datadog Cl A Com (DDOG) | 1.9 | $49M | 379k | 129.69 | |
| Rxsight (RXST) | 1.9 | $49M | 814k | 60.17 | |
| Glaukos (GKOS) | 1.9 | $49M | 411k | 118.35 | |
| Procept Biorobotics Corp (PRCT) | 1.8 | $47M | 763k | 61.09 | |
| Carvana Cl A Put Option (CVNA) | 1.7 | $46M | 354k | 128.72 | |
| Apple (AAPL) | 1.7 | $44M | 210k | 210.62 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $44M | 502k | 86.57 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $42M | 179k | 234.53 | |
| MercadoLibre (MELI) | 1.3 | $35M | 21k | 1643.40 | |
| First Solar (FSLR) | 1.3 | $34M | 151k | 225.46 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $32M | 1.1M | 28.24 | |
| Insmed Com Par $.01 Call Option (INSM) | 1.2 | $32M | 472k | 67.00 | |
| Tesla Motors (TSLA) | 1.1 | $30M | 150k | 197.88 | |
| Acv Auctions Com Cl A (ACVA) | 1.0 | $26M | 1.4M | 18.25 | |
| Mongodb Cl A Call Option (MDB) | 1.0 | $25M | 100k | 249.96 | |
| Primoris Services (PRIM) | 0.9 | $23M | 465k | 49.89 | |
| Skyline Corporation (SKY) | 0.8 | $22M | 328k | 67.75 | |
| Ormat Technologies (ORA) | 0.8 | $22M | 300k | 71.70 | |
| Amazon (AMZN) | 0.8 | $21M | 110k | 193.25 | |
| Azek Cl A (AZEK) | 0.8 | $21M | 500k | 42.13 | |
| Jfrog Ord Shs Call Option (FROG) | 0.8 | $20M | 530k | 37.55 | |
| Axon Enterprise (AXON) | 0.7 | $19M | 65k | 294.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $19M | 18k | 1022.73 | |
| Comfort Systems USA (FIX) | 0.7 | $18M | 60k | 304.12 | |
| Tidewater (TDW) | 0.7 | $17M | 181k | 95.21 | |
| Western Digital (WDC) | 0.6 | $17M | 223k | 75.77 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $16M | 100k | 163.62 | |
| Procore Technologies (PCOR) | 0.6 | $16M | 240k | 66.31 | |
| Zeta Global Holdings Corp Cl A Call Option (ZETA) | 0.5 | $14M | 810k | 17.65 | |
| Nextera Energy (NEE) | 0.5 | $14M | 200k | 70.81 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.5 | $14M | 354k | 38.17 | |
| Iovance Biotherapeutics (IOVA) | 0.5 | $13M | 1.6M | 8.02 | |
| Sharkninja Com Shs (SN) | 0.5 | $12M | 163k | 75.15 | |
| Net Power Com Cl A (NPWR) | 0.5 | $12M | 1.2M | 9.83 | |
| Nvent Electric SHS (NVT) | 0.4 | $12M | 150k | 76.61 | |
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $10M | 221k | 45.44 | |
| AES Corporation Call Option (AES) | 0.3 | $8.9M | 506k | 17.57 | |
| Everquote Com Cl A (EVER) | 0.3 | $8.6M | 412k | 20.86 | |
| FactSet Research Systems Put Option (FDS) | 0.3 | $8.2M | 20k | 408.27 | |
| Applovin Corp Com Cl A Put Option (APP) | 0.3 | $8.1M | 97k | 83.22 | |
| Audioeye Com New (AEYE) | 0.3 | $7.3M | 414k | 17.61 | |
| Ies Hldgs (IESC) | 0.2 | $6.3M | 45k | 139.33 | |
| Public Service Enterprise Call Option (PEG) | 0.2 | $5.9M | 80k | 73.70 | |
| Braze Com Cl A Call Option (BRZE) | 0.2 | $5.8M | 150k | 38.84 | |
| Tower Semiconductor Shs New (TSEM) | 0.2 | $4.7M | 120k | 39.31 | |
| Onemain Holdings Put Option (OMF) | 0.1 | $3.9M | 80k | 48.49 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $3.7M | 20k | 183.01 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.4M | 21k | 158.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $3.2M | 250k | 12.89 | |
| Palo Alto Networks (PANW) | 0.1 | $3.2M | 9.5k | 339.01 | |
| Rambus Call Option (RMBS) | 0.1 | $2.8M | 47k | 58.76 | |
| Dell Technologies CL C Put Option (DELL) | 0.1 | $2.8M | 20k | 137.91 | |
| Semtech Corporation (SMTC) | 0.1 | $2.7M | 90k | 29.88 | |
| Bandwidth Com Cl A Call Option (BAND) | 0.1 | $2.2M | 133k | 16.88 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.1M | 42k | 49.36 | |
| salesforce Call Option (CRM) | 0.1 | $2.1M | 8.0k | 257.10 | |
| MKS Instruments (MKSI) | 0.1 | $1.6M | 12k | 130.58 | |
| Blend Labs Cl A (BLND) | 0.0 | $810k | 343k | 2.36 | |
| Aspen Technology (AZPN) | 0.0 | $681k | 3.4k | 198.63 |
