SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$2.7 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 116.2% .

All

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$112,935,341	+425.5%	266,974	+245.1%	4.18%	+373.2%
INSP	Sell	INSPIRE MED SYS INC	$91,570,556	+32.5%	282,068	-4.5%	3.39%	+19.3%
MPWR	Buy	MONOLITHIC PWR SYS INC	$79,417,051	+35.9%	147,006	+25.9%	2.94%	+22.4%
LNTH	Buy	LANTHEUS HLDGS INC	$78,793,663	+40.8%	938,914	+38.5%	2.92%	+26.7%
TTD	Buy	THE TRADE DESK INC	$77,226,255	+125.8%	1,000,081	+78.1%	2.86%	+103.3%
FOUR	Buy	SHIFT4 PMTS INCcl a	$71,042,485	+1.9%	1,046,127	+13.7%	2.63%	-8.3%
TSLA	Buy	TESLA INCput	$61,515,950	+48.3%	235,000	+17.6%	2.28%	+33.5%
PANW	Buy	PALO ALTO NETWORKS INC	$59,965,131	+37.3%	234,688	+7.4%	2.22%	+23.7%
TSLA	Buy	TESLA INC	$58,129,170	+32.0%	222,062	+4.6%	2.15%	+18.8%
APTV	New	APTIV PLC	$56,432,289	–	552,770	+100.0%	2.09%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$56,410,710	-17.8%	671,716	-25.9%	2.09%	-26.0%
MDB	Sell	MONGODB INCcl a	$53,564,738	+28.9%	130,331	-26.9%	1.98%	+16.1%
IPGP	Buy	IPG PHOTONICS CORP	$50,762,318	+32.8%	373,747	+20.6%	1.88%	+19.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$46,847,271	-3.7%	318,971	-10.0%	1.74%	-13.3%
DXCM	Buy	DEXCOM INC	$43,723,343	+197.6%	340,233	+169.1%	1.62%	+168.0%
MELI	Buy	MERCADOLIBRE INC	$41,694,366	+22.0%	35,197	+35.7%	1.54%	+9.8%
ALB	Buy	ALBEMARLE CORP	$40,737,796	+34.9%	182,607	+33.7%	1.51%	+21.5%
	Sell	SAMSARA INC	$40,727,742	-23.8%	1,469,785	-45.8%	1.51%	-31.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$39,921,099	+72.2%	348,595	+107.2%	1.48%	+55.0%
MU	New	MICRON TECHNOLOGY INC	$39,145,303	–	620,271	+100.0%	1.45%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$38,550,913	-10.9%	4,101,161	-0.0%	1.43%	-19.8%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP INcl a	$38,277,838	+31.5%	1,497,568	+17.2%	1.42%	+18.4%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$37,528,204	+78.0%	327,700	+114.2%	1.39%	+60.3%
LLY	New	LILLY ELI & CO	$33,616,017	–	71,679	+100.0%	1.24%	–
NVDA	New	NVIDIA CORPORATIONput	$33,418,580	–	79,000	+100.0%	1.24%	–
DDOG	Buy	DATADOG INC	$31,900,010	+4290.3%	324,253	+3142.5%	1.18%	+3836.7%
FSLR	Sell	FIRST SOLAR INC	$31,749,782	-58.4%	167,025	-52.5%	1.18%	-62.6%
DV	Sell	DOUBLEVERIFY HLDGS INC	$31,405,404	+25.0%	806,922	-3.1%	1.16%	+12.6%
ACVA	Buy	ACV AUCTIONS INC	$30,826,829	+73.6%	1,784,993	+29.8%	1.14%	+56.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$28,973,559	-48.9%	301,588	-49.2%	1.07%	-54.0%
QQQ	Sell	INVESCO QQQ TRput	$28,630,050	-82.2%	77,500	-84.5%	1.06%	-83.9%
SMCI	New	SUPER MICRO COMPUTER INC	$28,291,620	–	113,507	+100.0%	1.05%	–
	Sell	MOBILEYE GLOBAL INC	$27,408,367	-40.7%	713,388	-33.3%	1.02%	-46.7%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$27,043,808	-24.1%	415,611	-27.0%	1.00%	-31.7%
FB	New	META PLATFORMS INCcl a	$26,340,172	–	91,784	+100.0%	0.98%	–
	New	DRAFTKINGS INC NEW	$26,109,329	–	982,662	+100.0%	0.97%	–
RUN	Sell	SUNRUN INC	$26,021,609	-27.5%	1,456,977	-18.2%	0.96%	-34.7%
LTHM	New	LIVENT CORP	$25,814,428	–	941,102	+100.0%	0.96%	–
PLNT	Sell	PLANET FITNESS INCcl a	$25,139,744	-15.5%	372,772	-2.7%	0.93%	-23.9%
ENPH	Buy	ENPHASE ENERGY INCput	$25,105,252	+139.3%	149,900	+200.4%	0.93%	+115.3%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$24,955,825	-0.1%	998,233	+14.3%	0.92%	-10.1%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$24,792,775	+117.7%	399,111	+117.0%	0.92%	+95.7%
SQ	New	BLOCK INCcall	$24,630,900	–	370,000	+100.0%	0.91%	–
CAT	New	CATERPILLAR INCput	$24,605,000	–	100,000	+100.0%	0.91%	–
DECK	Sell	DECKERS OUTDOOR CORP	$23,610,147	-5.8%	44,745	-19.7%	0.87%	-15.2%
MCHP	New	MICROCHIP TECHNOLOGY INC.call	$22,397,500	–	250,000	+100.0%	0.83%	–
GNRC	New	GENERAC HLDGS INCcall	$22,369,500	–	150,000	+100.0%	0.83%	–
COF	New	CAPITAL ONE FINL CORPput	$21,874,000	–	200,000	+100.0%	0.81%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$21,607,599	-13.3%	233,722	-27.8%	0.80%	-22.0%
AZEK	Buy	AZEK CO INCcl a	$21,485,151	+47.3%	709,315	+14.5%	0.80%	+32.7%
PLUG	New	PLUG POWER INCcall	$20,765,454	–	1,998,600	+100.0%	0.77%	–
CELH	New	CELSIUS HLDGS INC	$19,181,507	–	128,571	+100.0%	0.71%	–
FSLR	Sell	FIRST SOLAR INCput	$19,009,000	-41.7%	100,000	-33.3%	0.70%	-47.5%
KRTX	Buy	KARUNA THERAPEUTICS INC	$17,452,305	+84.4%	80,481	+54.5%	0.65%	+66.1%
	Buy	DUOLINGO INCcall	$17,152,800	+1102.9%	120,000	+1100.0%	0.64%	+976.3%
QCOM	New	QUALCOMM INCcall	$16,665,600	–	140,000	+100.0%	0.62%	–
SITM	New	SITIME CORPcall	$16,515,800	–	140,000	+100.0%	0.61%	–
LSCC	New	LATTICE SEMICONDUCTOR CORPcall	$16,331,900	–	170,000	+100.0%	0.60%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$16,305,035	-25.2%	249,122	-14.0%	0.60%	-32.6%
SMCI	New	SUPER MICRO COMPUTER INCcall	$16,201,250	–	65,000	+100.0%	0.60%	–
NET	New	CLOUDFLARE INCcall	$16,015,650	–	245,000	+100.0%	0.59%	–
TTD	New	THE TRADE DESK INCput	$15,830,100	–	205,000	+100.0%	0.59%	–
	New	SIGMA LITHIUM CORPORATION	$15,001,111	–	372,236	+100.0%	0.56%	–
ENPH	Sell	ENPHASE ENERGY INC	$14,857,988	-65.0%	88,715	-56.0%	0.55%	-68.5%
FIVN	New	FIVE9 INC	$13,881,694	–	168,365	+100.0%	0.51%	–
RMBS	New	RAMBUS INC DELcall	$13,636,125	–	212,500	+100.0%	0.50%	–
ELF	Sell	E L F BEAUTY INC	$13,401,692	-1.4%	117,322	-28.9%	0.50%	-11.3%
	New	RIVIAN AUTOMOTIVE INC	$13,328,000	–	800,000	+100.0%	0.49%	–
HALO	New	HALOZYME THERAPEUTICS INC	$13,294,825	–	368,584	+100.0%	0.49%	–
ETSY	New	ETSY INCcall	$12,691,500	–	150,000	+100.0%	0.47%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$12,620,893	–	349,900	+100.0%	0.47%	–
CALX	New	CALIX INCcall	$12,477,500	–	250,000	+100.0%	0.46%	–
	New	ATLASSIAN CORPORATIONcall	$12,082,320	–	72,000	+100.0%	0.45%	–
MSFT	New	MICROSOFT CORPput	$11,918,900	–	35,000	+100.0%	0.44%	–
AMZN	New	AMAZON COM INC	$11,450,431	–	87,837	+100.0%	0.42%	–
GOOGL	New	ALPHABET INCput	$10,773,000	–	90,000	+100.0%	0.40%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$10,760,400	–	180,000	+100.0%	0.40%	–
AMAT	New	APPLIED MATLS INCput	$10,117,800	–	70,000	+100.0%	0.38%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$10,024,009	-47.3%	391,869	-48.1%	0.37%	-52.6%
	Buy	ARTERIS INC	$9,987,208	+109.2%	1,464,400	+29.8%	0.37%	+88.8%
IWM	Sell	ISHARES TRput	$9,307,319	-91.3%	49,700	-91.7%	0.34%	-92.2%
	Buy	SAMSARA INCput	$9,280,079	+624.0%	334,900	+415.2%	0.34%	+549.1%
AMD	New	ADVANCED MICRO DEVICES INCcall	$9,112,800	–	80,000	+100.0%	0.34%	–
PI	New	IMPINJ INCcall	$9,054,650	–	101,000	+100.0%	0.34%	–
AVGO	New	BROADCOM INCput	$8,674,300	–	10,000	+100.0%	0.32%	–
	New	VITA COCO CO INC	$8,429,092	–	313,699	+100.0%	0.31%	–
LNTH	New	LANTHEUS HLDGS INCcall	$8,392,000	–	100,000	+100.0%	0.31%	–
	New	RIVIAN AUTOMOTIVE INCcall	$8,330,000	–	500,000	+100.0%	0.31%	–
RMBS	Sell	RAMBUS INC DEL	$7,210,462	-46.3%	112,365	-57.1%	0.27%	-51.6%
	New	ENOVIX CORPORATIONcall	$7,212,392	–	399,800	+100.0%	0.27%	–
PHR	Sell	PHREESIA INC	$7,158,845	-60.7%	230,856	-59.1%	0.26%	-64.6%
	New	PORTILLOS INC	$7,136,963	–	316,776	+100.0%	0.26%	–
FOUR	New	SHIFT4 PMTS INCput	$6,791,000	–	100,000	+100.0%	0.25%	–
PLNT	New	PLANET FITNESS INCcall	$6,737,256	–	99,900	+100.0%	0.25%	–
MCW	New	MISTER CAR WASH INC	$6,252,602	–	647,938	+100.0%	0.23%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCcall	$6,212,000	–	100,000	+100.0%	0.23%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$5,726,000	–	50,000	+100.0%	0.21%	–
	New	ENOVIX CORPORATIONput	$5,412,000	–	300,000	+100.0%	0.20%	–
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$5,351,490	+16679.0%	84,515	+14248.9%	0.20%	+19700.0%
IBM	New	INTERNATIONAL BUSINESS MACHSput	$5,352,400	–	40,000	+100.0%	0.20%	–
SNOW	New	SNOWFLAKE INCput	$5,279,400	–	30,000	+100.0%	0.20%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$5,124,400	–	115,000	+100.0%	0.19%	–
BYND	New	BEYOND MEAT INCcall	$4,780,534	–	368,300	+100.0%	0.18%	–
WDAY	Buy	WORKDAY INCcl a	$4,517,800	+17.2%	20,000	+7.1%	0.17%	+5.0%
WDAY	New	WORKDAY INCput	$4,517,800	–	20,000	+100.0%	0.17%	–
TER	New	TERADYNE INCcall	$4,453,200	–	40,000	+100.0%	0.16%	–
PANW	New	PALO ALTO NETWORKS INCput	$4,343,670	–	17,000	+100.0%	0.16%	–
WEX		WEX INC	$3,823,470	-1.0%	21,000	0.0%	0.14%	-10.7%
STAA	New	STAAR SURGICAL COcall	$3,679,900	–	70,000	+100.0%	0.14%	–
GOOGL	New	ALPHABET INCcall	$3,591,000	–	30,000	+100.0%	0.13%	–
RUN	Sell	SUNRUN INCput	$3,570,214	-85.8%	199,900	-84.0%	0.13%	-87.2%
CSGP	New	COSTAR GROUP INCput	$3,560,000	–	40,000	+100.0%	0.13%	–
ACVA	New	ACV AUCTIONS INCput	$3,454,000	–	200,000	+100.0%	0.13%	–
FLYW	Sell	FLYWIRE CORPORATION	$3,329,071	-3.3%	107,251	-8.5%	0.12%	-13.4%
XMTR	New	XOMETRY INCcall	$3,333,732	–	157,400	+100.0%	0.12%	–
CALX	New	CALIX INC	$3,294,060	–	66,000	+100.0%	0.12%	–
	New	LIFE TIME GROUP HOLDINGS INC	$3,117,931	–	158,512	+100.0%	0.12%	–
AMD	Sell	ADVANCED MICRO DEVICES INCput	$2,847,750	-85.5%	25,000	-87.5%	0.10%	-87.0%
MATW	New	MATTHEWS INTL CORPcl a	$2,378,750	–	55,813	+100.0%	0.09%	–
SQ	New	BLOCK INCcl a	$2,329,950	–	35,000	+100.0%	0.09%	–
BSY	New	BENTLEY SYS INCcall	$2,169,200	–	40,000	+100.0%	0.08%	–
TW	Sell	TRADEWEB MKTS INCcl a	$1,990,440	-92.4%	29,066	-91.2%	0.07%	-93.1%
ALKT	New	ALKAMI TECHNOLOGY INCcall	$1,639,000	–	100,000	+100.0%	0.06%	–
CBRE	New	CBRE GROUP INCcall	$1,614,200	–	20,000	+100.0%	0.06%	–
QLYS	New	QUALYS INCcall	$1,550,040	–	12,000	+100.0%	0.06%	–
CFLT	New	CONFLUENT INCcall	$1,412,400	–	40,000	+100.0%	0.05%	–
VERX	New	VERTEX INCcall	$1,170,000	–	60,000	+100.0%	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCput	$766,500	–	50,000	+100.0%	0.03%	–
ASUR	New	ASURE SOFTWARE INC	$512,605	–	42,155	+100.0%	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$16,781	–	100	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,734	-100.0%	24	-100.0%	0.00%	-100.0%
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-75,000	-100.0%	-0.02%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-65,000	-100.0%	-0.02%	–
DSP	Exit	VIANT TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.02%	–
OXM	Exit	OXFORD INDS INCcall	$0	–	-11,000	-100.0%	-0.05%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INCput	$0	–	-40,000	-100.0%	-0.06%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INcall	$0	–	-24,000	-100.0%	-0.06%	–
PAYO	Exit	PAYONEER GLOBAL INCcall	$0	–	-250,000	-100.0%	-0.06%	–
PHR	Exit	PHREESIA INCput	$0	–	-61,600	-100.0%	-0.08%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCput	$0	–	-15,000	-100.0%	-0.08%	–
CSGP	Exit	COSTAR GROUP INCcall	$0	–	-30,000	-100.0%	-0.08%	–
INDI	Exit	INDIE SEMICONDUCTOR INCput	$0	–	-225,000	-100.0%	-0.10%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INCcall	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	PERION NETWORK LTDcall	$0	–	-70,000	-100.0%	-0.11%	–
MNDY	Exit	MONDAY COM LTDcall	$0	–	-20,000	-100.0%	-0.12%	–
DT	Exit	DYNATRACE INCcall	$0	–	-70,000	-100.0%	-0.12%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-28,221	-100.0%	-0.14%	–
FOUR	Exit	SHIFT4 PMTS INCcall	$0	–	-50,000	-100.0%	-0.16%	–
RUN	Exit	SUNRUN INCcall	$0	–	-199,800	-100.0%	-0.17%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-199,800	-100.0%	-0.19%	–
SPT	Exit	SPROUT SOCIAL INCcall	$0	–	-75,000	-100.0%	-0.19%	–
DDOG	Exit	DATADOG INCcall	$0	–	-120,000	-100.0%	-0.36%	–
FND	Exit	FLOOR & DECOR HLDGS INCcall	$0	–	-100,000	-100.0%	-0.40%	–
TMDX	Exit	TRANSMEDICS GROUP INCput	$0	–	-130,000	-100.0%	-0.40%	–
ELF	Exit	E L F BEAUTY INCcall	$0	–	-119,900	-100.0%	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-30,000	-100.0%	-0.43%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-111,500	-100.0%	-0.45%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-378,139	-100.0%	-0.47%	–
MPWR	Exit	MONOLITHIC PWR SYS INCput	$0	–	-23,000	-100.0%	-0.47%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-121,117	-100.0%	-0.48%	–
	Exit	DUOLINGO INCput	$0	–	-85,000	-100.0%	-0.50%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,583	-100.0%	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-30,000	-100.0%	-0.58%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDIordinary shares	$0	–	-1,521,704	-100.0%	-0.59%	–
PI	Exit	IMPINJ INC	$0	–	-109,084	-100.0%	-0.61%	–
NVMI	Exit	NOVA LTD	$0	–	-143,742	-100.0%	-0.62%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-186,092	-100.0%	-0.63%	–
	Exit	PERION NETWORK LTD	$0	–	-398,036	-100.0%	-0.65%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-89,650	-100.0%	-0.73%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-169,693	-100.0%	-0.75%	–
	Exit	GITLAB INCcall	$0	–	-570,000	-100.0%	-0.80%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-60,870	-100.0%	-0.91%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-115,000	-100.0%	-0.98%	–
SITM	Exit	SITIME CORP	$0	–	-169,361	-100.0%	-0.99%	–
TSLA	Exit	TESLA INCcall	$0	–	-125,000	-100.0%	-1.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-238,940	-100.0%	-1.22%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPput	$0	–	-324,900	-100.0%	-1.28%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-705,625	-100.0%	-1.77%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-673,230	-100.0%	-1.84%	–

Original filings

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

View 13F-HR filed 2023-08-14

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 Q2 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%

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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

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