$2.43 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $160,465,000 | – | 500,000 | +100.0% | 6.60% | – |
| IWM | New | ISHARES TRput | $107,040,000 | – | 600,000 | +100.0% | 4.40% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $69,730,542 | +133.3% | 919,928 | +72.2% | 2.87% | +51.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $58,423,529 | +121.1% | 116,721 | +56.2% | 2.40% | +43.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $56,709,142 | +77.7% | 593,813 | +20.7% | 2.33% | +15.7% |
| Buy | SAMSARA INC | $53,463,681 | +106.1% | 2,711,140 | +29.9% | 2.20% | +34.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $48,650,572 | +401.0% | 354,441 | +284.3% | 2.00% | +225.9% |
| Buy | MOBILEYE GLOBAL INC | $46,255,327 | +84.6% | 1,068,993 | +49.6% | 1.90% | +20.2% | |
| TWLO | Buy | TWILIO INCcl a | $44,857,315 | +327.7% | 673,230 | +214.3% | 1.84% | +178.3% |
| TSLA | Buy | TESLA INC | $44,037,327 | +341.0% | 212,269 | +161.9% | 1.81% | +187.2% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $43,274,201 | +84.2% | 4,101,820 | +1.8% | 1.78% | +19.9% |
| SPT | Buy | SPROUT SOCIAL INC | $42,958,450 | +104.5% | 705,625 | +89.7% | 1.77% | +33.2% |
| MDB | New | MONGODB INCcl a | $41,541,751 | – | 178,199 | +100.0% | 1.71% | – |
| TSLA | Buy | TESLA INCput | $41,471,254 | +141.2% | 199,900 | +43.2% | 1.71% | +56.9% |
| IPGP | New | IPG PHOTONICS CORP | $38,210,563 | – | 309,874 | +100.0% | 1.57% | – |
| RUN | Buy | SUNRUN INC | $35,905,728 | +36.7% | 1,781,922 | +63.0% | 1.48% | -11.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $35,647,305 | +195.3% | 569,173 | +122.4% | 1.47% | +92.1% |
| TTD | New | THE TRADE DESK INC | $34,204,498 | – | 561,558 | +100.0% | 1.41% | – |
| MELI | New | MERCADOLIBRE INC | $34,178,614 | – | 25,931 | +100.0% | 1.41% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $31,027,950 | +80.0% | 324,900 | +22.3% | 1.28% | +17.2% |
| ALB | Buy | ALBEMARLE CORP | $30,195,390 | +198.0% | 136,606 | +192.4% | 1.24% | +94.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $29,760,736 | +73.0% | 383,169 | +75.5% | 1.22% | +12.6% |
| ABNB | Buy | AIRBNB INC | $29,724,136 | +105.6% | 238,940 | +41.3% | 1.22% | +33.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $27,117,015 | – | 276,676 | +100.0% | 1.12% | – |
| TSLA | Buy | TESLA INCcall | $25,932,500 | +250.9% | 125,000 | +108.3% | 1.07% | +128.5% |
| RUN | New | SUNRUN INCput | $25,167,350 | – | 1,249,000 | +100.0% | 1.04% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $25,119,533 | +658.2% | 833,152 | +452.2% | 1.03% | +394.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,982,014 | +4.6% | 873,497 | +6.0% | 1.03% | -31.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $24,923,973 | – | 323,730 | +100.0% | 1.02% | – |
| SITM | Buy | SITIME CORP | $24,088,215 | +116.5% | 169,361 | +54.7% | 0.99% | +41.0% |
| WDAY | New | WORKDAY INCcall | $23,752,100 | – | 115,000 | +100.0% | 0.98% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $23,184,246 | +7.1% | 168,209 | +0.7% | 0.95% | -30.2% |
| NVDA | New | NVIDIA CORPORATION | $21,490,232 | – | 77,367 | +100.0% | 0.88% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $21,087,990 | – | 153,000 | +100.0% | 0.87% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $19,602,000 | – | 200,000 | +100.0% | 0.81% | – |
| New | GITLAB INCcall | $19,545,300 | – | 570,000 | +100.0% | 0.80% | – | |
| TMCI | Buy | TREACE MED CONCEPTS INC | $19,027,997 | +67.8% | 755,379 | +53.2% | 0.78% | +9.2% |
| PHR | New | PHREESIA INC | $18,217,082 | – | 564,171 | +100.0% | 0.75% | – |
| ACVA | New | ACV AUCTIONS INC | $17,757,873 | – | 1,375,513 | +100.0% | 0.73% | – |
| New | PERION NETWORK LTD | $15,754,265 | – | 398,036 | +100.0% | 0.65% | – | |
| NVMI | Buy | NOVA LTD | $15,016,727 | +962.7% | 143,742 | +730.9% | 0.62% | +594.4% |
| DXCM | New | DEXCOM INC | $14,690,032 | – | 126,442 | +100.0% | 0.60% | – |
| AZEK | New | AZEK CO INCcl a | $14,582,512 | – | 619,478 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $14,177,700 | – | 30,000 | +100.0% | 0.58% | – |
| ELF | New | E L F BEAUTY INC | $13,587,750 | – | 165,000 | +100.0% | 0.56% | – |
| RMBS | New | RAMBUS INC DEL | $13,420,791 | – | 261,818 | +100.0% | 0.55% | – |
| New | DUOLINGO INCput | $12,120,150 | – | 85,000 | +100.0% | 0.50% | – | |
| MPWR | New | MONOLITHIC PWR SYS INCput | $11,512,420 | – | 23,000 | +100.0% | 0.47% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $11,461,393 | +12.1% | 378,139 | +1.0% | 0.47% | -27.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $11,391,033 | – | 183,934 | +100.0% | 0.47% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $10,842,260 | – | 111,500 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INC | $10,364,400 | – | 30,000 | +100.0% | 0.43% | – |
| ELF | New | E L F BEAUTY INCcall | $9,873,765 | – | 119,900 | +100.0% | 0.41% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $9,844,900 | – | 130,000 | +100.0% | 0.40% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $9,822,000 | – | 100,000 | +100.0% | 0.40% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $9,463,444 | – | 52,100 | +100.0% | 0.39% | – |
| DDOG | New | DATADOG INCcall | $8,719,200 | – | 120,000 | +100.0% | 0.36% | – |
| Buy | ARTERIS INC | $4,774,003 | +31.4% | 1,128,606 | +33.6% | 0.20% | -14.8% | |
| SPT | Buy | SPROUT SOCIAL INCcall | $4,566,000 | +62.7% | 75,000 | +50.9% | 0.19% | +6.2% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $4,553,442 | – | 199,800 | +100.0% | 0.19% | – |
| RUN | New | SUNRUN INCcall | $4,025,970 | – | 199,800 | +100.0% | 0.17% | – |
| WEX | New | WEX INC | $3,861,690 | – | 21,000 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $3,856,102 | – | 18,670 | +100.0% | 0.16% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $3,790,000 | – | 50,000 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,329,514 | +72.2% | 28,221 | +33.0% | 0.14% | +12.3% |
| DT | New | DYNATRACE INCcall | $2,961,000 | – | 70,000 | +100.0% | 0.12% | – |
| MNDY | New | MONDAY COM LTDcall | $2,855,000 | – | 20,000 | +100.0% | 0.12% | – |
| New | PERION NETWORK LTDcall | $2,770,600 | – | 70,000 | +100.0% | 0.11% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCcall | $2,707,500 | – | 50,000 | +100.0% | 0.11% | – |
| INDI | New | INDIE SEMICONDUCTOR INCput | $2,373,750 | – | 225,000 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,065,500 | – | 30,000 | +100.0% | 0.08% | – |
| PHR | New | PHREESIA INCput | $1,989,064 | – | 61,600 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCput | $1,998,750 | – | 15,000 | +100.0% | 0.08% | – |
| PAYO | New | PAYONEER GLOBAL INCcall | $1,570,000 | – | 250,000 | +100.0% | 0.06% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $1,566,000 | – | 24,000 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,471,600 | – | 40,000 | +100.0% | 0.06% | – |
| New | DUOLINGO INCcall | $1,425,900 | – | 10,000 | +100.0% | 0.06% | – | |
| New | SAMSARA INCput | $1,281,800 | – | 65,000 | +100.0% | 0.05% | – | |
| OXM | New | OXFORD INDS INCcall | $1,161,490 | – | 11,000 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $726,600 | – | 10,000 | +100.0% | 0.03% | – |
| DSP | New | VIANT TECHNOLOGY INCcall | $435,000 | – | 100,000 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $408,200 | – | 65,000 | +100.0% | 0.02% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $373,500 | – | 75,000 | +100.0% | 0.02% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $31,894 | – | 589 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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)
| 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 | 2024-05-15 |
| 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 |
View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.