Summit Partners Public Asset Management
Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, CEG, MU, IGV, MELI, and represent 19.96% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$144M), CEG (+$140M), MU (+$104M), IGV (+$81M), VST (+$78M), NEE (+$75M), INFA (+$65M), SPOT (+$64M), ESTC (+$62M), Astera Labs (+$61M).
- Started 55 new stock positions in EVER, AXON, ESTC, PHR, Ge Vernova, TSM, ASML, NTRA, TDW, IOVA.
- Reduced shares in these 10 stocks: NVDA (-$121M), LNTH (-$93M), AMZN (-$89M), INSP (-$81M), APTV (-$72M), , , ROKU (-$56M), DECK (-$53M), ABNB (-$51M).
- Sold out of its positions in ABNB, AKAM, ALB, ALGN, AAPL, AMAT, AIP, ADSK, ADP, BEAM.
- Summit Partners Public Asset Management was a net buyer of stock by $252M.
- Summit Partners Public Asset Management has $2.9B in assets under management (AUM), dropping by 26.77%.
- Central Index Key (CIK): 0001638555
Tip: Access up to 7 years of quarterly data
Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 4.9 | $144M | NEW | 1.1M | 136.05 |
|
| Constellation Energy Put Option (CEG) | 4.8 | $140M | NEW | 756k | 184.85 |
|
| Micron Technology Put Option (MU) | 4.7 | $137M | +314% | 1.2M | 117.89 |
|
| Ishares Tr Expanded Tech Put Option (IGV) | 2.8 | $81M | NEW | 950k | 85.27 |
|
| MercadoLibre (MELI) | 2.7 | $80M | 53k | 1511.96 |
|
|
| Vistra Energy Put Option (VST) | 2.7 | $78M | NEW | 1.1M | 69.65 |
|
| Nextera Energy (NEE) | 2.6 | $75M | NEW | 1.2M | 63.91 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.4 | $70M | -63% | 78k | 903.56 |
|
| Tesla Motors Call Option (TSLA) | 2.4 | $69M | +104% | 390k | 175.79 |
|
| Informatica Com Cl A (INFA) | 2.2 | $65M | NEW | 1.9M | 35.00 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $64M | NEW | 244k | 263.90 |
|
| Elastic N V Ord Shs Put Option (ESTC) | 2.1 | $62M | NEW | 618k | 100.24 |
|
| The Trade Desk Com Cl A (TTD) | 2.1 | $61M | +8% | 701k | 87.42 |
|
| Astera Labs Put Option | 2.1 | $61M | NEW | 818k | 74.19 |
|
| Samsara Com Cl A (IOT) | 2.0 | $58M | -29% | 1.5M | 37.79 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $57M | -45% | 702k | 81.67 |
|
| Natera (NTRA) | 2.0 | $57M | NEW | 623k | 91.46 |
|
| Mongodb Cl A (MDB) | 1.8 | $54M | -28% | 150k | 358.64 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $53M | +65% | 68k | 777.96 |
|
| First Solar (FSLR) | 1.8 | $53M | +93% | 314k | 168.80 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.8 | $51M | +83% | 290k | 177.38 |
|
| Nvent Electric SHS (NVT) | 1.8 | $51M | NEW | 677k | 75.40 |
|
| Acv Auctions Com Cl A (ACVA) | 1.7 | $49M | -7% | 2.6M | 18.77 |
|
| Aspen Technology Call Option (AZPN) | 1.6 | $46M | NEW | 217k | 213.28 |
|
| Datadog Cl A Com (DDOG) | 1.6 | $46M | +28% | 370k | 123.60 |
|
| Ascendis Pharma A/s Sponsored Adr Put Option (ASND) | 1.6 | $45M | NEW | 300k | 151.17 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $45M | -51% | 142k | 320.59 |
|
| Rambus (RMBS) | 1.5 | $44M | +179% | 717k | 61.81 |
|
| Iovance Biotherapeutics (IOVA) | 1.5 | $44M | NEW | 3.0M | 14.82 |
|
| Public Service Enterprise Call Option (PEG) | 1.5 | $43M | NEW | 640k | 66.78 |
|
| Rxsight (RXST) | 1.4 | $40M | NEW | 783k | 51.58 |
|
| Procept Biorobotics Corp (PRCT) | 1.3 | $38M | NEW | 767k | 49.42 |
|
| Azek Cl A (AZEK) | 1.1 | $33M | -13% | 657k | 50.22 |
|
| DV (DV) | 1.1 | $32M | -2% | 900k | 35.16 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.1 | $32M | NEW | 150k | 210.30 |
|
| Skyline Corporation (SKY) | 1.1 | $31M | +23% | 370k | 85.01 |
|
| Hannon Armstrong (HASI) | 1.1 | $31M | NEW | 1.1M | 28.40 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $30M | NEW | 77k | 393.72 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $29M | NEW | 378k | 76.94 |
|
| Block Cl A Call Option (SQ) | 1.0 | $29M | NEW | 340k | 84.58 |
|
| Nrg Energy Com New Put Option (NRG) | 1.0 | $28M | NEW | 419k | 67.69 |
|
| Amazon (AMZN) | 0.9 | $28M | -76% | 153k | 180.38 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $26M | +13% | 466k | 56.09 |
|
| Cloudflare Cl A Com (NET) | 0.9 | $26M | NEW | 264k | 96.83 |
|
| Generac Holdings (GNRC) | 0.9 | $25M | NEW | 200k | 126.14 |
|
| Solaredge Technologies Put Option (SEDG) | 0.9 | $25M | +66% | 350k | 70.98 |
|
| Monday SHS (MNDY) | 0.8 | $23M | +17% | 100k | 225.87 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $20M | -28% | 938k | 21.19 |
|
| Palo Alto Networks (PANW) | 0.7 | $20M | -68% | 69k | 284.13 |
|
| Phreesia Call Option (PHR) | 0.7 | $20M | NEW | 813k | 23.93 |
|
| Comfort Systems USA (FIX) | 0.7 | $19M | NEW | 60k | 317.71 |
|
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.7 | $19M | NEW | 200k | 94.41 |
|
| MasTec Call Option (MTZ) | 0.6 | $19M | NEW | 200k | 93.25 |
|
| Axon Enterprise (AXON) | 0.6 | $18M | NEW | 59k | 312.88 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.6 | $18M | +66% | 150k | 120.98 |
|
| Ge Vernova | 0.6 | $18M | NEW | 130k | 136.75 |
|
| Draftkings Com Cl A Put Option (DKNG) | 0.6 | $18M | -70% | 384k | 45.41 |
|
| Advanced Micro Devices Put Option (AMD) | 0.6 | $17M | -61% | 95k | 180.49 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $17M | NEW | 18k | 970.47 |
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $16M | NEW | 184k | 88.10 |
|
| FormFactor (FORM) | 0.5 | $16M | +456% | 351k | 45.63 |
|
| Tidewater (TDW) | 0.5 | $14M | NEW | 150k | 92.00 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.5 | $14M | -53% | 1.3M | 10.95 |
|
| Procore Technologies (PCOR) | 0.4 | $12M | -68% | 150k | 82.17 |
|
| AES Corporation Call Option (AES) | 0.4 | $12M | NEW | 651k | 17.93 |
|
| Net Power Com Cl A (NPWR) | 0.4 | $11M | NEW | 975k | 11.39 |
|
| Iron Mountain Call Option (IRM) | 0.4 | $11M | NEW | 135k | 80.21 |
|
| Zillow Group Cl A Call Option (ZG) | 0.3 | $9.6M | NEW | 200k | 47.86 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $9.3M | NEW | 40k | 231.69 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $8.5M | NEW | 166k | 50.90 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $8.1M | -54% | 325k | 24.81 |
|
| Texas Roadhouse Put Option (TXRH) | 0.2 | $6.2M | NEW | 40k | 154.47 |
|
| Netflix Put Option (NFLX) | 0.2 | $6.1M | NEW | 10k | 607.33 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $5.7M | NEW | 26k | 220.58 |
|
| CoStar Call Option (CSGP) | 0.2 | $4.8M | +66% | 50k | 96.60 |
|
| Nuvei Corporation Sub Vtg Shs Put Option (NVEI) | 0.2 | $4.7M | NEW | 148k | 31.62 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.3M | NEW | 470k | 9.09 |
|
| Everquote Com Cl A (EVER) | 0.1 | $4.0M | NEW | 215k | 18.56 |
|
| Fabrinet SHS Call Option (FN) | 0.1 | $3.6M | NEW | 19k | 189.02 |
|
| Mobileye Global Common Class A Put Option (MBLY) | 0.1 | $3.2M | -88% | 100k | 32.15 |
|
| Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) | 0.1 | $2.8M | NEW | 200k | 14.06 |
|
| Viant Technology Com Cl A (DSP) | 0.1 | $2.7M | NEW | 255k | 10.66 |
|
| Insmed Com Par $.01 Call Option (INSM) | 0.1 | $2.7M | NEW | 100k | 27.13 |
|
| Lumentum Hldgs Call Option (LITE) | 0.1 | $2.1M | NEW | 45k | 47.35 |
|
| Semtech Corporation (SMTC) | 0.1 | $1.8M | NEW | 65k | 27.49 |
|
| Braze Com Cl A Call Option (BRZE) | 0.1 | $1.8M | NEW | 40k | 44.30 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $1.0M | NEW | 4.1k | 246.74 |
|
| Blend Labs Cl A (BLND) | 0.0 | $650k | NEW | 200k | 3.25 |
|
Past Filings by Summit Partners Public Asset Management
SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015
- Summit Partners Public Asset Management 2024 Q1 filed May 15, 2024
- Summit Partners Public Asset Management 2023 Q3 filed Nov. 14, 2023
- Summit Partners Public Asset Management 2023 Q2 filed Aug. 14, 2023
- Summit Partners Public Asset Management 2023 Q1 filed May 15, 2023
- Summit Partners Public Asset Management 2022 Q4 filed Feb. 14, 2023
- Summit Partners Public Asset Management 2022 Q3 filed Nov. 14, 2022
- Summit Partners Public Asset Management 2022 Q2 filed Aug. 15, 2022
- Summit Partners Public Asset Management 2022 Q1 filed May 16, 2022
- Summit Partners Public Asset Management 2021 Q4 filed Feb. 14, 2022
- Summit Partners Public Asset Management 2021 Q3 filed Nov. 15, 2021
- Summit Partners Public Asset Management 2021 Q2 filed Aug. 16, 2021
- Summit Partners Public Asset Management 2021 Q1 filed May 17, 2021
- Summit Partners Public Asset Management 2020 Q4 filed Feb. 16, 2021
- Summit Partners Public Asset Management 2020 Q3 filed Nov. 16, 2020
- Summit Partners Public Asset Management 2020 Q2 filed Aug. 14, 2020
- Summit Partners Public Asset Management 2020 Q1 filed May 15, 2020