SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$2.29 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 106.1% .

All

			Value		Shares		↓ Weighting
NVDA	Sell	NVIDIA CORPORATION	$83,140,074	-26.4%	191,131	-28.4%	3.62%	-13.4%
INSP	Buy	INSPIRE MED SYS INC	$73,130,299	-20.1%	368,526	+30.7%	3.19%	-6.0%
AMZN	Buy	AMAZON COM INC	$69,255,484	+504.8%	544,804	+520.2%	3.02%	+611.8%
MELI	Buy	MERCADOLIBRE INC	$67,846,795	+62.7%	53,512	+52.0%	2.96%	+91.5%
APTV	Buy	APTIV PLC	$61,781,226	+9.5%	626,648	+13.4%	2.69%	+28.8%
MDB	Buy	MONGODB INCcl a	$58,092,721	+8.5%	167,966	+28.9%	2.53%	+27.6%
PANW	Sell	PALO ALTO NETWORKS INC	$51,023,053	-14.9%	217,638	-7.3%	2.22%	+0.1%
TTD	Sell	THE TRADE DESK INC	$50,667,302	-34.4%	648,334	-35.2%	2.21%	-22.8%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$48,820,394	+4.2%	291,674	-8.6%	2.13%	+22.7%
	Buy	RIVIAN AUTOMOTIVE INC	$48,638,230	+264.9%	2,003,222	+150.4%	2.12%	+329.1%
VRT	New	VERTIV HOLDINGS CO	$47,536,318	–	1,277,858	+100.0%	2.07%	–
LNTH	Sell	LANTHEUS HLDGS INC	$43,733,839	-44.5%	629,445	-33.0%	1.91%	-34.7%
ROKU	New	ROKU INC	$43,519,511	–	616,511	+100.0%	1.90%	–
ACVA	Buy	ACV AUCTIONS INC	$42,826,271	+38.9%	2,821,230	+58.1%	1.87%	+63.4%
SMCI	Buy	SUPER MICRO COMPUTER INC	$41,992,131	+48.4%	153,133	+34.9%	1.83%	+74.6%
	Buy	MOBILEYE GLOBAL INC	$35,802,638	+30.6%	861,676	+20.8%	1.56%	+53.7%
	Sell	SAMSARA INC	$35,788,494	-12.1%	1,419,615	-3.4%	1.56%	+3.4%
LNTH	New	LANTHEUS HLDGS INCput	$35,483,436	–	510,700	+100.0%	1.55%	–
FB	Buy	META PLATFORMS INCcl a	$34,696,170	+31.7%	115,573	+25.9%	1.51%	+54.9%
DECK	New	DECKERS OUTDOOR CORPput	$30,896,809	–	60,100	+100.0%	1.35%	–
AAPL	New	APPLE INCput	$30,817,800	–	180,000	+100.0%	1.34%	–
FB	New	META PLATFORMS INCput	$30,021,000	–	100,000	+100.0%	1.31%	–
ABNB	New	AIRBNB INCput	$29,486,429	–	214,900	+100.0%	1.28%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$27,442,236	–	408,549	+100.0%	1.20%	–
IPGP	Sell	IPG PHOTONICS CORP	$27,211,502	-46.4%	267,988	-28.3%	1.19%	-36.9%
DDOG	Sell	DATADOG INC	$26,255,235	-17.7%	288,234	-11.1%	1.14%	-3.1%
FSLR	Sell	FIRST SOLAR INC	$26,134,112	-17.7%	161,731	-3.2%	1.14%	-3.1%
LSCC		LATTICE SEMICONDUCTOR CORP	$25,915,457	-10.6%	301,588	0.0%	1.13%	+5.2%
DV	Buy	DOUBLEVERIFY HLDGS INC	$25,863,337	-17.6%	925,343	+14.7%	1.13%	-3.1%
AMD	Buy	ADVANCED MICRO DEVICES INCput	$25,705,000	+802.6%	250,000	+900.0%	1.12%	+966.7%
	New	ON HLDG AGnamen akt a	$25,458,249	–	915,106	+100.0%	1.11%	–
TSLA	Sell	TESLA INCput	$25,022,000	-59.3%	100,000	-57.4%	1.09%	-52.2%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$23,374,801	-38.9%	1,280,811	-14.5%	1.02%	-28.1%
TSLA	Sell	TESLA INC	$22,755,257	-60.9%	90,941	-59.0%	0.99%	-53.9%
AZEK	Buy	AZEK CO INCcl a	$22,538,221	+4.9%	757,842	+6.8%	0.98%	+23.4%
ABNB	New	AIRBNB INCcall	$21,953,600	–	160,000	+100.0%	0.96%	–
DECK	Sell	DECKERS OUTDOOR CORP	$21,696,140	-8.1%	42,203	-5.7%	0.94%	+8.1%
	Sell	DRAFTKINGS INC NEW	$21,592,238	-17.3%	733,432	-25.4%	0.94%	-2.7%
FIVN	Buy	FIVE9 INC	$21,438,842	+54.4%	333,419	+98.0%	0.93%	+81.7%
FLYW	Buy	FLYWIRE CORPORATION	$20,995,515	+530.7%	658,373	+513.9%	0.92%	+643.9%
	New	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$20,134,819	–	1,320,316	+100.0%	0.88%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCput	$19,426,500	–	150,000	+100.0%	0.85%	–
	New	SAMSARA INCcall	$19,139,432	–	759,200	+100.0%	0.83%	–
SKY	Buy	SKYLINE CHAMPION CORPORATION	$19,051,770	+16.8%	298,992	+20.0%	0.83%	+37.4%
MU	Sell	MICRON TECHNOLOGY INC	$18,997,514	-51.5%	279,252	-55.0%	0.83%	-42.9%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$18,557,085	-31.4%	284,095	-31.6%	0.81%	-19.3%
ALGN	New	ALIGN TECHNOLOGY INCcall	$18,319,200	–	60,000	+100.0%	0.80%	–
	Buy	SIGMA LITHIUM CORPORATION	$17,806,251	+18.7%	548,898	+47.5%	0.78%	+39.6%
MATW	Buy	MATTHEWS INTL CORPcl a	$17,808,095	+648.6%	457,674	+720.0%	0.78%	+781.8%
NVMI	New	NOVA LTD	$17,735,274	–	157,731	+100.0%	0.77%	–
	Buy	VITA COCO CO INC	$17,253,114	+104.7%	662,562	+111.2%	0.75%	+141.0%
KRTX	New	KARUNA THERAPEUTICS INCput	$17,078,090	–	101,000	+100.0%	0.74%	–
	New	RIVIAN AUTOMOTIVE INCput	$16,996,000	–	700,000	+100.0%	0.74%	–
FOUR	Buy	SHIFT4 PMTS INCput	$16,611,000	+144.6%	300,000	+200.0%	0.72%	+187.3%
KRTX	Buy	KARUNA THERAPEUTICS INC	$16,465,477	-5.7%	97,377	+21.0%	0.72%	+11.1%
SMCI	New	SUPER MICRO COMPUTER INCput	$16,453,200	–	60,000	+100.0%	0.72%	–
TMDX	New	TRANSMEDICS GROUP INCcall	$16,403,100	–	299,600	+100.0%	0.72%	–
FIVN	New	FIVE9 INCput	$16,075,000	–	250,000	+100.0%	0.70%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$15,361,797	-78.4%	277,439	-73.5%	0.67%	-74.6%
LNTH	Buy	LANTHEUS HLDGS INCcall	$13,923,792	+65.9%	200,400	+100.4%	0.61%	+95.2%
FOUR	New	SHIFT4 PMTS INCcall	$13,825,889	–	249,700	+100.0%	0.60%	–
MDB	New	MONGODB INCput	$13,834,400	–	40,000	+100.0%	0.60%	–
MNDY	New	MONDAY COM LTD	$13,494,691	–	84,755	+100.0%	0.59%	–
	New	DRAFTKINGS INC NEWput	$13,248,000	–	450,000	+100.0%	0.58%	–
ORCL	New	ORACLE CORPput	$13,218,816	–	124,800	+100.0%	0.58%	–
HQY	New	HEALTHEQUITY INC	$13,195,533	–	180,637	+100.0%	0.58%	–
ELF	New	E L F BEAUTY INCcall	$13,157,634	–	119,800	+100.0%	0.57%	–
RMBS	Buy	RAMBUS INC DEL	$12,926,989	+79.3%	231,708	+106.2%	0.56%	+110.9%
AMZN	New	AMAZON COM INCput	$12,699,288	–	99,900	+100.0%	0.55%	–
ROKU	New	ROKU INCcall	$12,692,082	–	179,800	+100.0%	0.55%	–
AMAT	Buy	APPLIED MATLS INCput	$12,460,500	+23.2%	90,000	+28.6%	0.54%	+44.8%
PCOR	New	PROCORE TECHNOLOGIES INCput	$12,397,736	–	189,800	+100.0%	0.54%	–
HLT	New	HILTON WORLDWIDE HLDGS INCput	$12,014,400	–	80,000	+100.0%	0.52%	–
CELH	Sell	CELSIUS HLDGS INC	$11,463,566	-40.2%	66,804	-48.0%	0.50%	-29.6%
LLY	Sell	ELI LILLY & CO	$11,441,406	-66.0%	21,301	-70.3%	0.50%	-59.9%
ALB	Sell	ALBEMARLE CORP	$11,242,195	-72.4%	66,115	-63.8%	0.49%	-67.5%
ENPH	Buy	ENPHASE ENERGY INC	$10,810,016	-27.2%	89,971	+1.4%	0.47%	-14.4%
LLY	New	ELI LILLY & COput	$10,742,600	–	20,000	+100.0%	0.47%	–
MASI	New	MASIMO CORPcall	$10,521,600	–	120,000	+100.0%	0.46%	–
ELF	Sell	E L F BEAUTY INC	$10,470,423	-21.9%	95,333	-18.7%	0.46%	-8.1%
	Buy	ARTERIS INC	$10,008,962	+0.2%	1,537,475	+5.0%	0.44%	+17.8%
APTV	New	APTIV PLCput	$9,859,000	–	100,000	+100.0%	0.43%	–
BNTX	New	BIONTECH SEcall	$9,777,600	–	90,000	+100.0%	0.43%	–
NVDA	Sell	NVIDIA CORPORATIONput	$8,699,800	-74.0%	20,000	-74.7%	0.38%	-69.4%
FLT	New	FLEETCOR TECHNOLOGIES INCcall	$8,426,220	–	33,000	+100.0%	0.37%	–
	New	ON HLDG AGput	$8,346,000	–	300,000	+100.0%	0.36%	–
INSP	New	INSPIRE MED SYS INCput	$7,937,600	–	40,000	+100.0%	0.35%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INCcall	$7,770,600	–	60,000	+100.0%	0.34%	–
ELF	New	E L F BEAUTY INCput	$7,688,100	–	70,000	+100.0%	0.34%	–
PVH	New	PVH CORPORATIONcall	$7,651,000	–	100,000	+100.0%	0.33%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcall	$7,300,000	–	400,000	+100.0%	0.32%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHSput	$7,015,000	+31.1%	50,000	+25.0%	0.31%	+54.5%
ETN	New	EATON CORP PLCcall	$6,398,400	–	30,000	+100.0%	0.28%	–
WSO	New	WATSCO INCcall	$6,043,520	–	16,000	+100.0%	0.26%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,372,349	-86.5%	44,319	-87.3%	0.23%	-84.2%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$5,091,240	-86.4%	42,000	-87.2%	0.22%	-84.0%
CALX	Buy	CALIX INC	$4,767,360	+44.7%	104,000	+57.6%	0.21%	+70.5%
AKAM	New	AKAMAI TECHNOLOGIES INCput	$4,261,600	–	40,000	+100.0%	0.19%	–
JLL	New	JONES LANG LASALLE INCput	$4,122,456	–	29,200	+100.0%	0.18%	–
MCW	Buy	MISTER CAR WASH INC	$4,057,713	-35.1%	736,427	+13.7%	0.18%	-23.7%
BILL	New	BILL HOLDINGS INCcall	$3,799,950	–	35,000	+100.0%	0.17%	–
SNOW	New	SNOWFLAKE INCcall	$3,819,250	–	25,000	+100.0%	0.17%	–
IRTC	New	IRHYTHM TECHNOLOGIES INCcall	$3,770,400	–	40,000	+100.0%	0.16%	–
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$3,636,600	-36.5%	30,000	-40.0%	0.16%	-25.5%
SPT	New	SPROUT SOCIAL INC	$2,992,800	–	60,000	+100.0%	0.13%	–
	New	DRAFTKINGS INC NEWcall	$2,944,000	–	100,000	+100.0%	0.13%	–
BEAM	New	BEAM THERAPEUTICS INCcall	$2,405,000	–	100,000	+100.0%	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$2,405,800	–	10,000	+100.0%	0.10%	–
TW		TRADEWEB MKTS INCcl a	$2,331,093	+17.1%	29,066	0.0%	0.10%	+37.8%
CSGP	Sell	COSTAR GROUP INCput	$2,306,700	-35.2%	30,000	-25.0%	0.10%	-23.5%
FORM	New	FORMFACTOR INC	$2,201,220	–	63,000	+100.0%	0.10%	–
	New	NCINO INCcall	$2,067,000	–	65,000	+100.0%	0.09%	–
ADSK	New	AUTODESK INCput	$2,069,100	–	10,000	+100.0%	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$2,032,200	–	30,000	+100.0%	0.09%	–
CALX	New	CALIX INCput	$1,833,600	–	40,000	+100.0%	0.08%	–
MASI	New	MASIMO CORPput	$1,753,600	–	20,000	+100.0%	0.08%	–
CMPR	New	CIMPRESS PLCcall	$1,750,250	–	25,000	+100.0%	0.08%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$1,645,700	–	70,000	+100.0%	0.07%	–
FLYW	New	FLYWIRE CORPORATIONcall	$1,594,500	–	50,000	+100.0%	0.07%	–
RMBS	Sell	RAMBUS INC DELcall	$1,394,750	-89.8%	25,000	-88.2%	0.06%	-87.9%
UBER	New	UBER TECHNOLOGIES INCcall	$1,379,700	–	30,000	+100.0%	0.06%	–
SPT	New	SPROUT SOCIAL INCcall	$1,247,000	–	25,000	+100.0%	0.05%	–
SIG	New	SIGNET JEWELERS LIMITEDput	$904,806	–	12,600	+100.0%	0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24	-100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$1,508	–	16	+100.0%	0.00%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-100	-100.0%	-0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-42,155	-100.0%	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCput	$0	–	-50,000	-100.0%	-0.03%	–
VERX	Exit	VERTEX INCcall	$0	–	-60,000	-100.0%	-0.04%	–
CFLT	Exit	CONFLUENT INCcall	$0	–	-40,000	-100.0%	-0.05%	–
QLYS	Exit	QUALYS INCcall	$0	–	-12,000	-100.0%	-0.06%	–
CBRE	Exit	CBRE GROUP INCcall	$0	–	-20,000	-100.0%	-0.06%	–
ALKT	Exit	ALKAMI TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.06%	–
BSY	Exit	BENTLEY SYS INCcall	$0	–	-40,000	-100.0%	-0.08%	–
SQ	Exit	BLOCK INCcl a	$0	–	-35,000	-100.0%	-0.09%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-158,512	-100.0%	-0.12%	–
XMTR	Exit	XOMETRY INCcall	$0	–	-157,400	-100.0%	-0.12%	–
ACVA	Exit	ACV AUCTIONS INCput	$0	–	-200,000	-100.0%	-0.13%	–
RUN	Exit	SUNRUN INCput	$0	–	-199,900	-100.0%	-0.13%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-30,000	-100.0%	-0.13%	–
STAA	Exit	STAAR SURGICAL COcall	$0	–	-70,000	-100.0%	-0.14%	–
WEX	Exit	WEX INC	$0	–	-21,000	-100.0%	-0.14%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-17,000	-100.0%	-0.16%	–
TER	Exit	TERADYNE INCcall	$0	–	-40,000	-100.0%	-0.16%	–
WDAY	Exit	WORKDAY INCput	$0	–	-20,000	-100.0%	-0.17%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-20,000	-100.0%	-0.17%	–
BYND	Exit	BEYOND MEAT INCcall	$0	–	-368,300	-100.0%	-0.18%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCcall	$0	–	-115,000	-100.0%	-0.19%	–
SNOW	Exit	SNOWFLAKE INCput	$0	–	-30,000	-100.0%	-0.20%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-84,515	-100.0%	-0.20%	–
	Exit	ENOVIX CORPORATIONput	$0	–	-300,000	-100.0%	-0.20%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-100,000	-100.0%	-0.23%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-99,900	-100.0%	-0.25%	–
	Exit	PORTILLOS INC	$0	–	-316,776	-100.0%	-0.26%	–
PHR	Exit	PHREESIA INC	$0	–	-230,856	-100.0%	-0.26%	–
	Exit	ENOVIX CORPORATIONcall	$0	–	-399,800	-100.0%	-0.27%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-500,000	-100.0%	-0.31%	–
AVGO	Exit	BROADCOM INCput	$0	–	-10,000	-100.0%	-0.32%	–
PI	Exit	IMPINJ INCcall	$0	–	-101,000	-100.0%	-0.34%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-80,000	-100.0%	-0.34%	–
	Exit	SAMSARA INCput	$0	–	-334,900	-100.0%	-0.34%	–
IWM	Exit	ISHARES TRput	$0	–	-49,700	-100.0%	-0.34%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-391,869	-100.0%	-0.37%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-90,000	-100.0%	-0.40%	–
MRVL	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-180,000	-100.0%	-0.40%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-35,000	-100.0%	-0.44%	–
	Exit	ATLASSIAN CORPORATIONcall	$0	–	-72,000	-100.0%	-0.45%	–
CALX	Exit	CALIX INCcall	$0	–	-250,000	-100.0%	-0.46%	–
HALO	Exit	HALOZYME THERAPEUTICS INCput	$0	–	-349,900	-100.0%	-0.47%	–
ETSY	Exit	ETSY INCcall	$0	–	-150,000	-100.0%	-0.47%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-368,584	-100.0%	-0.49%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-205,000	-100.0%	-0.59%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-245,000	-100.0%	-0.59%	–
SMCI	Exit	SUPER MICRO COMPUTER INCcall	$0	–	-65,000	-100.0%	-0.60%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPcall	$0	–	-170,000	-100.0%	-0.60%	–
SITM	Exit	SITIME CORPcall	$0	–	-140,000	-100.0%	-0.61%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-140,000	-100.0%	-0.62%	–
	Exit	DUOLINGO INCcall	$0	–	-120,000	-100.0%	-0.64%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-100,000	-100.0%	-0.70%	–
PLUG	Exit	PLUG POWER INCcall	$0	–	-1,998,600	-100.0%	-0.77%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-233,722	-100.0%	-0.80%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-200,000	-100.0%	-0.81%	–
GNRC	Exit	GENERAC HLDGS INCcall	$0	–	-150,000	-100.0%	-0.83%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-250,000	-100.0%	-0.83%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-100,000	-100.0%	-0.91%	–
SQ	Exit	BLOCK INCcall	$0	–	-370,000	-100.0%	-0.91%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-399,111	-100.0%	-0.92%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-998,233	-100.0%	-0.92%	–
ENPH	Exit	ENPHASE ENERGY INCput	$0	–	-149,900	-100.0%	-0.93%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-372,772	-100.0%	-0.93%	–
LTHM	Exit	LIVENT CORP	$0	–	-941,102	-100.0%	-0.96%	–
RUN	Exit	SUNRUN INC	$0	–	-1,456,977	-100.0%	-0.96%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-77,500	-100.0%	-1.06%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-4,101,161	-100.0%	-1.43%	–
DXCM	Exit	DEXCOM INC	$0	–	-340,233	-100.0%	-1.62%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-671,716	-100.0%	-2.09%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-147,006	-100.0%	-2.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Adam H. Hennessey — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TESLA MTRS INC	34	Q3 2023	7.8%
HANNON ARMSTRONG SUST INFR C	33	Q2 2023	1.6%
TESLA MTRS INC	32	Q3 2023	4.7%
SHOPIFY INC	25	Q3 2022	3.1%
META PLATFORMS INC	23	Q3 2023	6.6%
ALBEMARLE CORP	23	Q3 2023	2.8%
FRESHPET INC	22	Q2 2022	1.8%
AMERICAN WTR WKS CO INC NEW	21	Q2 2020	1.8%
AMAZON COM INC	20	Q3 2023	9.1%
ENPHASE ENERGY INC	19	Q3 2023	4.3%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ACV Auctions Inc.	February 14, 2022	1,310,050	1.4%
OneWater Marine Inc.	February 16, 2021	454,505	4.2%
Bandwidth Inc.	February 14, 2020	35,820	0.2%
Health Insurance Innovations, Inc.^{Sold out}	February 14, 2020	0	0.0%
Easterly Acquisition Corp.^{Sold out}	February 13, 2019	0	0.0%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14
SC 13G/A	2022-02-14

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's holdings

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q3 2023 holdings