Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio
$2.41Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are NVDA, INSP, AMZN. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in INSPIRE MED SYS INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), DEXCOM INC (DXCM) and INDIE SEMICONDUCTOR INC (INDI) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), SHIFT4 PMTS INC (FOUR) and ELI LILLY & CO (LLY). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ROKU INC (ROKU) and LEGEND BIOTECH CORP. The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), AMAZON COM INC (AMZN) and FLYWIRE CORPORATION (FLYW).
The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are NVDA, INSP, AMZN. The fund has invested 3.6% of it's portfolio in NVIDIA CORPORATION and 3.2% of portfolio in INSPIRE MED SYS INC.
The fund managers got completely rid off MONOLITHIC PWR SYS INC (MPWR), DEXCOM INC (DXCM) and INDIE SEMICONDUCTOR INC (INDI) stocks. They significantly reduced their stock positions in SAREPTA THERAPEUTICS INC (SRPT), SHIFT4 PMTS INC (FOUR) and ELI LILLY & CO (LLY). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), ROKU INC (ROKU) and LEGEND BIOTECH CORP. The fund showed a lot of confidence in some stocks as they added substantially to MATTHEWS INTL CORP (MATW), AMAZON COM INC (AMZN) and FLYWIRE CORPORATION (FLYW).
New Buys
| Ticker | $ Bought |
|---|---|
| ELASTIC N V | 82,296,700 |
| TAIWAN SEMICONDUCTOR MFG LTD | 70,762,200 |
| NEXTERA ENERGY INC | 45,555,000 |
| MARVELL TECHNOLOGY INC | 37,943,100 |
| LIGHTSPEED COMMERCE INC | 36,244,100 |
| FLUENCE ENERGY INC | 28,381,500 |
| NVENT ELECTRIC PLC | 28,173,800 |
| SUNRUN INC | 25,519,000 |
New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IRHYTHM TECHNOLOGIES INC | 2,594,210 |
| FORMFACTOR INC | 405 |
| RAMBUS INC DEL | 156 |
| DOUBLEVERIFY HLDGS INC | 56.77 |
| ELI LILLY & CO | 48.08 |
| LEGEND BIOTECH CORP | 38.54 |
| MONDAY COM LTD | 29.25 |
| ENPHASE ENERGY INC | 20.83 |
Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -95.62 |
| MICRON TECHNOLOGY INC | -79.35 |
| AMAZON COM INC | -77.53 |
| SHOALS TECHNOLOGIES GROUP IN | -64.13 |
| INSPIRE MED SYS INC | -61.53 |
| VITA COCO CO INC | -54.22 |
| ARTERIS INC | -52.99 |
| NVIDIA CORPORATION | -51.51 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON HLDG AG | -25,458,200 |
| MISTER CAR WASH INC | -4,057,710 |
| FLYWIRE CORPORATION | -20,995,500 |
| MATTHEWS INTL CORP | -17,808,100 |
| SHIFT4 PMTS INC | -15,361,800 |
| IPG PHOTONICS CORP | -27,211,500 |
| HEALTHEQUITY INC | -13,195,500 |
| SUPER MICRO COMPUTER INC | -41,992,100 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 1.52 | 2,419,190 | 36,650,700 | REDUCED | -14.25 | |
| AIP | ARTERIS INC | 0.18 | 722,843 | 4,257,540 | REDUCED | -52.99 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.77 | 122,406 | 18,598,400 | REDUCED | -77.53 | |
| APTV | APTIV PLC | 1.54 | 413,136 | 37,066,600 | REDUCED | -34.07 | |
| AVGO | BROADCOM INC | 0.09 | 2,000 | 2,232,500 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.96 | 89,954 | 23,237,800 | NEW | ||
| AZEK | AZEK CO INC | 1.28 | 807,262 | 30,877,800 | ADDED | 6.52 | |
| BIIB | BIOGEN INC | 0.22 | 20,830 | 5,390,180 | NEW | ||
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.34 | 149,464 | 8,148,780 | REDUCED | -25.42 | |
| COCO | VITA COCO CO INC | 0.32 | 303,312 | 7,779,950 | REDUCED | -54.22 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.72 | 891,262 | 17,352,900 | REDUCED | -32.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.76 | 165,722 | 42,312,100 | REDUCED | -43.18 | |
| DDOG | DATADOG INC | 1.19 | 236,651 | 28,724,700 | REDUCED | -17.9 | |
| DECK | DECKERS OUTDOOR CORP | 1.12 | 40,342 | 26,965,800 | REDUCED | -4.41 | |
| DKNG | DRAFTKINGS INC NEW | 0.61 | 419,650 | 14,792,700 | REDUCED | -42.78 | |
| DV | DOUBLEVERIFY HLDGS INC | 2.21 | 1,450,670 | 53,355,600 | ADDED | 56.77 | |
| ENPH | ENPHASE ENERGY INC | 0.60 | 108,715 | 14,365,600 | ADDED | 20.83 | |
| ESTC | ELASTIC N V | 3.42 | 730,228 | 82,296,700 | NEW | ||
| EVER | EVERQUOTE INC | 0.05 | 98,912 | 1,210,680 | NEW | ||
| FIVN | FIVE9 INC | 0.64 | 194,901 | 15,336,800 | REDUCED | -41.54 | |
| FLNC | FLUENCE ENERGY INC | 1.18 | 1,190,000 | 28,381,500 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 0.55 | 318,550 | 13,286,700 | ADDED | 405 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.81 | 113,554 | 19,563,100 | REDUCED | -29.79 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.69 | 600,000 | 16,548,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBG | HUB GROUP INC | 0.76 | 200,000 | 18,388,000 | NEW | ||
| INSM | INSMED INC | 0.44 | 338,491 | 10,489,800 | NEW | ||
| INSP | INSPIRE MED SYS INC | 1.20 | 141,777 | 28,841,700 | REDUCED | -61.53 | |
| IOT | SAMSARA INC | 2.17 | 1,566,760 | 52,298,600 | ADDED | 10.37 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.84 | 415,089 | 44,431,100 | ADDED | 2,594,210 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.63 | 47,910 | 15,164,000 | REDUCED | -50.8 | |
| LEGN | LEGEND BIOTECH CORP | 1.41 | 566,023 | 34,057,600 | ADDED | 38.54 | |
| LITE | LUMENTUM HLDGS INC | 0.19 | 88,000 | 4,612,960 | NEW | ||
| LLY | ELI LILLY & CO | 0.76 | 31,542 | 18,386,500 | ADDED | 48.08 | |
| LNTH | LANTHEUS HLDGS INC | 0.79 | 307,885 | 19,088,900 | REDUCED | -51.09 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.83 | 290,890 | 20,068,500 | REDUCED | -3.55 | |
| LSPD | LIGHTSPEED COMMERCE INC | 1.50 | 1,726,730 | 36,244,100 | NEW | ||
| MATW | MATTHEWS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 1.62 | 898,377 | 38,917,700 | ADDED | 4.26 | |
| MCW | MISTER CAR WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 2.39 | 140,773 | 57,555,000 | REDUCED | -16.19 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.79 | 82,287 | 19,039,600 | NEW | ||
| MELI | MERCADOLIBRE INC | 3.57 | 54,660 | 85,900,400 | ADDED | 2.15 | |
| META | META PLATFORMS INC | 0.07 | 5,062 | 1,791,750 | REDUCED | -95.62 | |
| MKSI | MKS INSTRS INC | 1.02 | 239,889 | 24,677,400 | NEW | ||
| MNDY | MONDAY COM LTD | 0.85 | 109,548 | 20,574,200 | ADDED | 29.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.57 | 629,134 | 37,943,100 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.20 | 57,667 | 4,921,300 | REDUCED | -79.35 | |
| NEE | NEXTERA ENERGY INC | 1.89 | 750,000 | 45,555,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.63 | 1,000,000 | 15,250,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.91 | 92,683 | 45,898,500 | REDUCED | -51.51 | |
| NVEI | NUVEI CORPORATION | 0.08 | 70,000 | 1,838,200 | NEW | ||
| NVMI | NOVA LTD | 0.58 | 102,596 | 14,095,700 | REDUCED | -34.96 | |
| NVT | NVENT ELECTRIC PLC | 1.17 | 476,794 | 28,173,800 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.34 | 109,257 | 32,217,700 | REDUCED | -49.8 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.75 | 261,031 | 18,068,600 | REDUCED | -8.12 | |
| PHR | PHREESIA INC | 0.53 | 553,000 | 12,802,000 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 0.59 | 338,498 | 14,186,500 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 2.08 | 2,137,740 | 50,151,400 | ADDED | 6.72 | |
| RMBS | RAMBUS INC DEL | 1.69 | 594,626 | 40,583,200 | ADDED | 156 | |
| ROKU | ROKU INC | 1.51 | 396,131 | 36,309,400 | REDUCED | -35.75 | |
| RUN | SUNRUN INC | 1.06 | 1,300,000 | 25,519,000 | NEW | ||
| RXST | RXSIGHT INC | 0.48 | 286,421 | 11,548,500 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 0.39 | 300,000 | 9,459,000 | REDUCED | -45.35 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.30 | 459,365 | 7,138,530 | REDUCED | -64.13 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.56 | 218,700 | 13,399,700 | NEW | ||
| SITM | SITIME CORP | 0.57 | 112,253 | 13,703,800 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 1.06 | 344,818 | 25,606,200 | ADDED | 15.33 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.06 | 65,000 | 1,424,150 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.80 | 400,000 | 19,312,000 | NEW | ||
| TSLA | TESLA INC | 1.03 | 100,000 | 24,848,000 | ADDED | 9.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.94 | 680,406 | 70,762,200 | NEW | ||
| TTD | THE TRADE DESK INC | 1.34 | 449,802 | 32,367,800 | REDUCED | -30.62 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 1.04 | 130,000 | 25,027,600 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.66 | 1,565,770 | 15,767,300 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.50 | 752,854 | 36,159,600 | REDUCED | -41.08 | |
| VST | VISTRA CORP | 0.21 | 130,000 | 5,007,600 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.32 | 175,000 | 7,787,500 | NEW |