$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 227.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,508 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.