Summit Partners Public Asset Management

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