Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio
$2.91Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are MU, TSM, CEG. The fund has invested 3.7% of it's portfolio in MICRON TECHNOLOGY INC and 3.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), MARVELL TECHNOLOGY INC (MRVL) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), VIAVI SOLUTIONS INC (VIAV) and LEGEND BIOTECH CORP (LEGN). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SPOTIFY TECHNOLOGY S A (SPOT) and INFORMATICA INC (INFA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VISTRA CORP (VST) and FIRST SOLAR INC (FSLR).
The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are MU, TSM, CEG. The fund has invested 3.7% of it's portfolio in MICRON TECHNOLOGY INC and 3.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), MARVELL TECHNOLOGY INC (MRVL) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), VIAVI SOLUTIONS INC (VIAV) and LEGEND BIOTECH CORP (LEGN). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SPOTIFY TECHNOLOGY S A (SPOT) and INFORMATICA INC (INFA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VISTRA CORP (VST) and FIRST SOLAR INC (FSLR).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION ENERGY CORP | 84,258,500 |
| SPOTIFY TECHNOLOGY S A | 59,924,800 |
| INFORMATICA INC | 59,569,600 |
| ASTERA LABS INC | 56,979,000 |
| NATERA INC | 56,933,700 |
| IOVANCE BIOTHERAPEUTICS INC | 43,955,900 |
| ASPEN TECHNOLOGY INC | 39,854,100 |
| ASCENDIS PHARMA A/S | 34,030,000 |
New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 1,473 |
| VISTRA CORP | 262 |
| FIRST SOLAR INC | 176 |
| RXSIGHT INC | 173 |
| PROCEPT BIOROBOTICS CORP | 126 |
| EVERQUOTE INC | 117 |
| NOVA LTD | 84.67 |
| HANNON ARMSTRONG SUST INFR C | 83.33 |
Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VEEVA SYS INC | -84.62 |
| VIAVI SOLUTIONS INC | -70.01 |
| LEGEND BIOTECH CORP | -58.4 |
| NVIDIA CORPORATION | -43.36 |
| PROCORE TECHNOLOGIES INC | -42.54 |
| DOUBLEVERIFY HLDGS INC | -37.96 |
| PALO ALTO NETWORKS INC | -36.61 |
| AXON ENTERPRISE INC | -34.45 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC | -25,519,000 |
| FLUENCE ENERGY INC | -28,381,500 |
| ARTERIS INC | -4,257,540 |
| MARVELL TECHNOLOGY INC | -37,943,100 |
| SHOALS TECHNOLOGIES GROUP IN | -7,138,530 |
| IRHYTHM TECHNOLOGIES INC | -44,431,100 |
| APTIV PLC | -37,066,600 |
| SHUTTERSTOCK INC | -19,312,000 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.56 | 183,814 | 16,194,000 | NEW | ||
| ACVA | ACV AUCTIONS INC | 1.68 | 2,609,710 | 48,984,300 | ADDED | 7.88 | |
| AIP | ARTERIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 55,069 | 9,939,400 | NEW | ||
| AMZN | AMAZON COM INC | 0.71 | 113,886 | 20,542,800 | REDUCED | -6.96 | |
| APPF | APPFOLIO INC | 0.04 | 4,088 | 1,008,670 | NEW | ||
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.04 | 76,729 | 30,209,700 | NEW | ||
| ASML | ASML HOLDING N V | 0.59 | 17,668 | 17,146,300 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 1.17 | 225,111 | 34,030,000 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.63 | 58,965 | 18,449,000 | REDUCED | -34.45 | |
| AZEK | AZEK CO INC | 1.14 | 657,262 | 33,007,700 | REDUCED | -18.58 | |
| AZPN | ASPEN TECHNOLOGY INC | 1.37 | 186,863 | 39,854,100 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.02 | 200,000 | 650,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 2.90 | 455,821 | 84,258,500 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.68 | 938,123 | 19,878,800 | ADDED | 5.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.56 | 141,451 | 45,347,800 | REDUCED | -14.65 | |
| DDOG | DATADOG INC | 1.15 | 269,931 | 33,363,500 | ADDED | 14.06 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.48 | 309,407 | 14,050,200 | REDUCED | -26.27 | |
| DSP | VIANT TECHNOLOGY INC | 0.09 | 255,066 | 2,719,000 | NEW | ||
| DUOL | DUOLINGO INC | 0.20 | 26,000 | 5,735,080 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 1.09 | 900,000 | 31,644,000 | REDUCED | -37.96 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.29 | 166,297 | 8,464,520 | NEW | ||
| ESTC | ELASTIC N V | 1.75 | 507,843 | 50,906,200 | REDUCED | -30.45 | |
| EVER | EVERQUOTE INC | 0.14 | 215,441 | 3,998,580 | ADDED | 117 | |
| FIX | COMFORT SYS USA INC | 0.66 | 60,000 | 19,062,600 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLYW | FLYWIRE CORPORATION | 0.15 | 175,000 | 4,341,750 | NEW | ||
| FORM | FORMFACTOR INC | 0.55 | 350,544 | 15,995,300 | ADDED | 10.04 | |
| FSLR | FIRST SOLAR INC | 1.82 | 313,554 | 52,927,900 | ADDED | 176 | |
| GNRC | GENERAC HLDGS INC | 0.87 | 200,000 | 25,228,000 | NEW | ||
| HASI | HANNON ARMSTRONG SUST INFR C | 1.07 | 1,100,000 | 31,240,000 | ADDED | 83.33 | |
| HUBG | HUB GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFA | INFORMATICA INC | 2.05 | 1,701,990 | 59,569,600 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 2.00 | 1,538,040 | 58,122,600 | REDUCED | -1.83 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.51 | 2,965,990 | 43,955,900 | NEW | ||
| IRM | IRON MTN INC DEL | 0.10 | 35,000 | 2,807,350 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.45 | 235,493 | 13,208,800 | REDUCED | -58.4 | |
| LLY | ELI LILLY & CO | 0.76 | 28,243 | 21,971,900 | REDUCED | -10.46 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 1.84 | 149,646 | 53,669,000 | ADDED | 6.3 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 2.74 | 52,672 | 79,638,000 | REDUCED | -3.64 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.77 | 99,740 | 22,528,300 | REDUCED | -8.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 3.68 | 907,620 | 106,999,000 | ADDED | 1,473 | |
| NEE | NEXTERA ENERGY INC | 2.32 | 1,057,000 | 67,552,900 | ADDED | 40.93 | |
| NET | CLOUDFLARE INC | 0.08 | 24,000 | 2,323,920 | NEW | ||
| NRG | NRG ENERGY INC | 0.86 | 368,687 | 24,956,400 | NEW | ||
| NTRA | NATERA INC | 1.96 | 622,498 | 56,933,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.63 | 52,500 | 47,436,900 | REDUCED | -43.36 | |
| NVEI | NUVEI CORPORATION | 0.08 | 77,629 | 2,454,630 | ADDED | 10.9 | |
| NVMI | NOVA LTD | 1.16 | 189,469 | 33,608,000 | ADDED | 84.67 | |
| NVT | NVENT ELECTRIC PLC | 1.75 | 676,726 | 51,025,100 | ADDED | 41.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.68 | 69,257 | 19,678,000 | REDUCED | -36.61 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.42 | 150,000 | 12,325,500 | REDUCED | -42.54 | |
| PHR | PHREESIA INC | 0.59 | 713,000 | 17,062,100 | ADDED | 28.93 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.30 | 766,744 | 37,892,500 | ADDED | 126 | |
| RMBS | RAMBUS INC DEL | 0.88 | 416,677 | 25,754,800 | REDUCED | -29.93 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 1.39 | 783,069 | 40,390,700 | ADDED | 173 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.00 | 377,987 | 29,082,300 | ADDED | 72.83 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 1.08 | 369,818 | 31,438,200 | ADDED | 7.25 | |
| SMTC | SEMTECH CORP | 0.06 | 65,000 | 1,786,850 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 2.06 | 227,074 | 59,924,800 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.47 | 150,000 | 13,800,000 | NEW | ||
| TSLA | TESLA INC | 0.60 | 100,000 | 17,579,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.07 | 656,716 | 89,346,200 | REDUCED | -3.48 | |
| TTD | THE TRADE DESK INC | 2.11 | 700,902 | 61,272,900 | ADDED | 55.82 | |
| VEEV | VEEVA SYS INC | 0.16 | 20,000 | 4,633,800 | REDUCED | -84.62 | |
| VIAV | VIAVI SOLUTIONS INC | 0.15 | 469,584 | 4,268,520 | REDUCED | -70.01 | |
| VRT | VERTIV HOLDINGS CO | 1.41 | 501,965 | 40,995,500 | REDUCED | -33.33 | |
| VST | VISTRA CORP | 1.13 | 470,782 | 32,790,000 | ADDED | 262 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTERA LABS INC | 1.96 | 768,014 | 56,979,000 | NEW | |||
| GE VERNOVA LLC | 0.61 | 130,000 | 17,777,500 | NEW | |||
| NET POWER INC | 0.38 | 975,000 | 11,105,200 | NEW |