SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q3 2023 holdings

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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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VRT NewVERTIV HOLDINGS CO$47,536,318–1,277,858
+100.0%
2.07%–
ROKU NewROKU INC$43,519,511–616,511
+100.0%
1.90%–
LNTH NewLANTHEUS HLDGS INCput$35,483,436–510,700
+100.0%
1.55%–
DECK NewDECKERS OUTDOOR CORPput$30,896,809–60,100
+100.0%
1.35%–
AAPL NewAPPLE INCput$30,817,800–180,000
+100.0%
1.34%–
FB NewMETA PLATFORMS INCput$30,021,000–100,000
+100.0%
1.31%–
ABNB NewAIRBNB INCput$29,486,429–214,900
+100.0%
1.28%–
LEGN NewLEGEND BIOTECH CORPsponsored ads$27,442,236–408,549
+100.0%
1.20%–
NewON HLDG AGnamen akt a$25,458,249–915,106
+100.0%
1.11%–
ABNB NewAIRBNB INCcall$21,953,600–160,000
+100.0%
0.96%–
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$20,134,819–1,320,316
+100.0%
0.88%–
SEDG NewSOLAREDGE TECHNOLOGIES INCput$19,426,500–150,000
+100.0%
0.85%–
NewSAMSARA INCcall$19,139,432–759,200
+100.0%
0.83%–
ALGN NewALIGN TECHNOLOGY INCcall$18,319,200–60,000
+100.0%
0.80%–
NVMI NewNOVA LTD$17,735,274–157,731
+100.0%
0.77%–
KRTX NewKARUNA THERAPEUTICS INCput$17,078,090–101,000
+100.0%
0.74%–
NewRIVIAN AUTOMOTIVE INCput$16,996,000–700,000
+100.0%
0.74%–
SMCI NewSUPER MICRO COMPUTER INCput$16,453,200–60,000
+100.0%
0.72%–
TMDX NewTRANSMEDICS GROUP INCcall$16,403,100–299,600
+100.0%
0.72%–
FIVN NewFIVE9 INCput$16,075,000–250,000
+100.0%
0.70%–
FOUR NewSHIFT4 PMTS INCcall$13,825,889–249,700
+100.0%
0.60%–
MDB NewMONGODB INCput$13,834,400–40,000
+100.0%
0.60%–
MNDY NewMONDAY COM LTD$13,494,691–84,755
+100.0%
0.59%–
NewDRAFTKINGS INC NEWput$13,248,000–450,000
+100.0%
0.58%–
ORCL NewORACLE CORPput$13,218,816–124,800
+100.0%
0.58%–
HQY NewHEALTHEQUITY INC$13,195,533–180,637
+100.0%
0.58%–
ELF NewE L F BEAUTY INCcall$13,157,634–119,800
+100.0%
0.57%–
AMZN NewAMAZON COM INCput$12,699,288–99,900
+100.0%
0.55%–
ROKU NewROKU INCcall$12,692,082–179,800
+100.0%
0.55%–
PCOR NewPROCORE TECHNOLOGIES INCput$12,397,736–189,800
+100.0%
0.54%–
HLT NewHILTON WORLDWIDE HLDGS INCput$12,014,400–80,000
+100.0%
0.52%–
LLY NewELI LILLY & COput$10,742,600–20,000
+100.0%
0.47%–
MASI NewMASIMO CORPcall$10,521,600–120,000
+100.0%
0.46%–
APTV NewAPTIV PLCput$9,859,000–100,000
+100.0%
0.43%–
BNTX NewBIONTECH SEcall$9,777,600–90,000
+100.0%
0.43%–
FLT NewFLEETCOR TECHNOLOGIES INCcall$8,426,220–33,000
+100.0%
0.37%–
NewON HLDG AGput$8,346,000–300,000
+100.0%
0.36%–
INSP NewINSPIRE MED SYS INCput$7,937,600–40,000
+100.0%
0.35%–
SEDG NewSOLAREDGE TECHNOLOGIES INCcall$7,770,600–60,000
+100.0%
0.34%–
ELF NewE L F BEAUTY INCput$7,688,100–70,000
+100.0%
0.34%–
PVH NewPVH CORPORATIONcall$7,651,000–100,000
+100.0%
0.33%–
SHLS NewSHOALS TECHNOLOGIES GROUP INcall$7,300,000–400,000
+100.0%
0.32%–
ETN NewEATON CORP PLCcall$6,398,400–30,000
+100.0%
0.28%–
WSO NewWATSCO INCcall$6,043,520–16,000
+100.0%
0.26%–
AKAM NewAKAMAI TECHNOLOGIES INCput$4,261,600–40,000
+100.0%
0.19%–
JLL NewJONES LANG LASALLE INCput$4,122,456–29,200
+100.0%
0.18%–
BILL NewBILL HOLDINGS INCcall$3,799,950–35,000
+100.0%
0.17%–
SNOW NewSNOWFLAKE INCcall$3,819,250–25,000
+100.0%
0.17%–
IRTC NewIRHYTHM TECHNOLOGIES INCcall$3,770,400–40,000
+100.0%
0.16%–
SPT NewSPROUT SOCIAL INC$2,992,800–60,000
+100.0%
0.13%–
NewDRAFTKINGS INC NEWcall$2,944,000–100,000
+100.0%
0.13%–
BEAM NewBEAM THERAPEUTICS INCcall$2,405,000–100,000
+100.0%
0.10%–
ADP NewAUTOMATIC DATA PROCESSING INput$2,405,800–10,000
+100.0%
0.10%–
FORM NewFORMFACTOR INC$2,201,220–63,000
+100.0%
0.10%–
NewNCINO INCcall$2,067,000–65,000
+100.0%
0.09%–
ADSK NewAUTODESK INCput$2,069,100–10,000
+100.0%
0.09%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$2,032,200–30,000
+100.0%
0.09%–
CALX NewCALIX INCput$1,833,600–40,000
+100.0%
0.08%–
MASI NewMASIMO CORPput$1,753,600–20,000
+100.0%
0.08%–
CMPR NewCIMPRESS PLCcall$1,750,250–25,000
+100.0%
0.08%–
SIX NewSIX FLAGS ENTMT CORP NEWcall$1,645,700–70,000
+100.0%
0.07%–
FLYW NewFLYWIRE CORPORATIONcall$1,594,500–50,000
+100.0%
0.07%–
UBER NewUBER TECHNOLOGIES INCcall$1,379,700–30,000
+100.0%
0.06%–
SPT NewSPROUT SOCIAL INCcall$1,247,000–25,000
+100.0%
0.05%–
SIG NewSIGNET JEWELERS LIMITEDput$904,806–12,600
+100.0%
0.04%–
IRTC NewIRHYTHM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC34Q3 20237.8%
HANNON ARMSTRONG SUST INFR C33Q2 20231.6%
TESLA MTRS INC32Q3 20234.7%
SHOPIFY INC25Q3 20223.1%
META PLATFORMS INC23Q3 20236.6%
ALBEMARLE CORP23Q3 20232.8%
FRESHPET INC22Q2 20221.8%
AMERICAN WTR WKS CO INC NEW21Q2 20201.8%
AMAZON COM INC20Q3 20239.1%
ENPHASE ENERGY INC19Q3 20234.3%

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.
FiledShares Percentage
ACV Auctions Inc.February 14, 20221,310,0501.4%
OneWater Marine Inc.February 16, 2021454,5054.2%
Bandwidth Inc.February 14, 202035,8200.2%
Health Insurance Innovations, Inc.Sold outFebruary 14, 202000.0%
Easterly Acquisition Corp.Sold outFebruary 13, 201900.0%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

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

All filings

View complete filings history.

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