Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Sept. 30, 2024

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.0 $195M 400k 488.07
Spotify Technology S A SHS Put Option (SPOT) 5.1 $165M 447k 368.53
Reddit Cl A Put Option (RDDT) 4.7 $152M 2.3M 65.92
Eli Lilly & Co. (LLY) 4.4 $141M 160k 885.94
Monday SHS (MNDY) 3.4 $109M 392k 277.77
Ge Vernova Put Option (GEV) 3.3 $108M 423k 254.98
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 3.2 $105M 602k 173.67
NVIDIA Corporation Call Option (NVDA) 3.2 $104M 856k 121.44
Astera Labs Put Option (ALAB) 3.0 $97M 1.8M 52.39
Carvana Cl A Put Option (CVNA) 3.0 $97M 555k 174.11
Glaukos (GKOS) 2.7 $87M 667k 130.28
Amazon (AMZN) 2.6 $85M 458k 186.33
Constellation Energy Put Option (CEG) 2.5 $82M 315k 260.02
Samsara Com Cl A Put Option (IOT) 2.5 $82M 1.7M 48.12
Zeta Global Holdings Corp Cl A (ZETA) 2.3 $75M 2.5M 29.83
Natera (NTRA) 2.3 $74M 585k 126.95
CommVault Systems (CVLT) 2.1 $68M 440k 153.85
Tower Semiconductor Shs New (TSEM) 2.1 $66M 1.5M 44.26
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.8 $59M 240k 245.45
Installed Bldg Prods (IBP) 1.7 $55M 221k 246.27
Insmed Com Par $.01 (INSM) 1.6 $53M 728k 73.00
First Solar Put Option (FSLR) 1.5 $50M 201k 249.44
Vertiv Holdings Com Cl A (VRT) 1.5 $50M 502k 99.49
Primoris Services (PRIM) 1.5 $49M 840k 58.08
Procept Biorobotics Corp (PRCT) 1.3 $44M 543k 80.12
Datadog Cl A Com (DDOG) 1.3 $43M 371k 115.06
Mongodb Cl A (MDB) 1.2 $40M 148k 270.35
Skyline Corporation (SKY) 1.2 $38M 405k 94.85
Rxsight (RXST) 1.1 $34M 688k 49.43
Rubrik Cl A (RBRK) 1.0 $33M 1.0M 32.15
The Trade Desk Com Cl A (TTD) 1.0 $33M 300k 109.65
Modine Manufacturing (MOD) 1.0 $32M 241k 132.79
Acv Auctions Com Cl A (ACVA) 1.0 $32M 1.6M 20.33
Tesla Motors (TSLA) 1.0 $31M 120k 261.63
Upstart Hldgs Put Option (UPST) 0.9 $30M 760k 40.01
Establishment Labs Holdings Ord Put Option (ESTA) 0.9 $30M 684k 43.27
Crowdstrike Hldgs Cl A (CRWD) 0.9 $29M 102k 280.47
Hannon Armstrong Call Option (HASI) 0.9 $28M 800k 34.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.8 $27M 444k 60.74
Ormat Technologies (ORA) 0.8 $27M 350k 76.94
Floor & Decor Hldgs Cl A Put Option (FND) 0.8 $25M 200k 124.17
Ies Hldgs (IESC) 0.7 $24M 119k 199.62
MercadoLibre (MELI) 0.7 $24M 12k 2051.96
Azek Cl A (AZEK) 0.7 $23M 500k 46.80
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.7 $22M 100k 220.89
Sharkninja Com Shs (SN) 0.7 $21M 194k 108.71
Axon Enterprise (AXON) 0.6 $21M 52k 399.60
Wix SHS Call Option (WIX) 0.6 $20M 120k 167.17
Duolingo Cl A Com Call Option (DUOL) 0.6 $20M 70k 282.02
Sarepta Therapeutics (SRPT) 0.5 $17M 138k 124.89
Airbnb Com Cl A Put Option (ABNB) 0.5 $17M 130k 126.81
Inspire Med Sys Put Option (INSP) 0.5 $16M 75k 211.05
Compass Cl A (COMP) 0.5 $15M 2.5M 6.11
Super Micro Computer Call Option 0.4 $14M 33k 416.40
Paychex Put Option (PAYX) 0.4 $13M 100k 134.19
Thor Industries Call Option (THO) 0.4 $13M 120k 109.89
Audioeye Com New (AEYE) 0.4 $12M 515k 22.85
Meta Platforms Cl A Put Option (META) 0.4 $11M 20k 572.44
Goldman Sachs Call Option (GS) 0.3 $11M 23k 495.11
Draftkings Com Cl A (DKNG) 0.3 $10M 266k 39.20
Micron Technology (MU) 0.3 $10M 100k 103.71
Arm Holdings Sponsored Ads (ARM) 0.3 $10M 70k 143.01
Cellebrite Di Ordinary Shares (CLBT) 0.3 $9.3M 551k 16.84
Universal Display Corporation Put Option (OLED) 0.3 $8.4M 40k 209.90
NOVA MEASURING Instruments L (NVMI) 0.3 $8.3M 40k 208.34
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $8.2M 55k 149.31
Arista Networks Put Option (ANET) 0.2 $7.7M 20k 383.82
Genedx Holdings Corp Com Cl A (WGS) 0.2 $7.3M 173k 42.44
Blend Labs Cl A (BLND) 0.2 $7.1M 1.9M 3.75
Net Power Com Cl A (NPWR) 0.2 $7.0M 1.0M 7.01
Enovix Corp (ENVX) 0.2 $7.0M 750k 9.34
4068594 Enphase Energy Call Option (ENPH) 0.2 $6.8M 60k 113.02
eBay Put Option (EBAY) 0.2 $6.5M 100k 65.11
Albemarle Corporation Put Option (ALB) 0.1 $4.7M 50k 94.71
Agios Pharmaceuticals (AGIO) 0.1 $4.5M 102k 44.43
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.1 $4.3M 100k 43.11
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 20k 209.87
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.1M 300k 13.65
Elastic N V Ord Shs (ESTC) 0.1 $3.8M 50k 76.76
Cirrus Logic Put Option (CRUS) 0.1 $3.7M 30k 124.21
Palo Alto Networks (PANW) 0.1 $3.2M 9.5k 341.80
Transmedics Group (TMDX) 0.1 $3.2M 20k 157.00
Informatica Com Cl A (INFA) 0.1 $2.8M 110k 25.28
Roku Com Cl A (ROKU) 0.0 $896k 12k 74.66