Filed: 11/14/2022ACC: 0001172661-22-002461
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.94M
Total AUM (reported)
37.79M
Total Shares
Allocation by class
COM$1.32M68.0%
CL A$221.1K11.4%
UNIT SER 1$128.3K6.6%
COM CL A$85.4K4.4%
RUSSELL 2000 ETF$49.5K2.5%
COMMON STOCK$39.9K2.1%
CLASS A COM$34.1K1.8%
Portfolio Concentration
Top 3$416.7K21.5%
4–10$418.3K21.6%
11–25$545.2K28.1%
Rest$560.9K28.9%
Top 3 weight
21.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 37.79M
Sole
Full voting authority
37.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
TESLA INC
SOLEShares623.15K
TypeSH
Market value$165.3K
8.52%
Sole
623.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares480K
TypeSH
Market value$128.3K
6.61%
Sole
480K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares443.75K
TypeSH
Market value$123.1K
6.34%
Sole
443.75K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares307.37K
TypeSH
Market value$81.3K
4.19%
Sole
307.37K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.82M
TypeSH
Market value$60.7K
3.13%
Sole
2.82M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares351.40K
TypeSH
Market value$57.6K
2.97%
Sole
351.40K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares3.08M
TypeSH
Market value$56.5K
2.91%
Sole
3.08M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares341.42K
TypeSH
Market value$56.3K
2.90%
Sole
341.42K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares2.51M
TypeSH
Market value$55.3K
2.85%
Sole
2.51M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares285.58K
TypeSH
Market value$50.7K
2.61%
Sole
285.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.90K
TypeSH
Market value$49.5K
2.55%
Sole
299.90K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares1.10M
TypeSH
Market value$45.8K
2.36%
Sole
1.10M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares639.09K
TypeSH
Market value$44.9K
2.32%
Sole
639.09K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares132.58K
TypeSH
Market value$43.8K
2.25%
Sole
132.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180K
TypeSH
Market value$41.9K
2.16%
Sole
180K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares652.66K
TypeSH
Market value$40.7K
2.10%
Sole
652.66K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares957.19K
TypeSH
Market value$39.9K
2.05%
Sole
957.19K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares800.35K
TypeSH
Market value$39.4K
2.03%
Sole
800.35K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares125.58K
TypeSH
Market value$35.7K
1.84%
Sole
125.58K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares233.70K
TypeSH
Market value$30.9K
1.59%
Sole
233.70K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares4.12M
TypeSH
Market value$30.2K
1.56%
Sole
4.12M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares87.90K
TypeSH
Market value$27.5K
1.42%
Sole
87.90K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares985.84K
TypeSH
Market value$27.0K
1.39%
Sole
985.84K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares849.95K
TypeSH
Market value$26.1K
1.34%
Sole
849.95K
Shared
0.00
None
0.00
CALIX INC
SOLEShares360.73K
TypeSH
Market value$22.1K
1.14%
Sole
360.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 623.15K | SH | $165.3K 8.52% | 623.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 480K | SH | $128.3K 6.61% | 480K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 443.75K | SH | $123.1K 6.34% | 443.75K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 307.37K | SH | $81.3K 4.19% | 307.37K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.82M | SH | $60.7K 3.13% | 2.82M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 351.40K | SH | $57.6K 2.97% | 351.40K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 3.08M | SH | $56.5K 2.91% | 3.08M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 341.42K | SH | $56.3K 2.90% | 341.42K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 2.51M | SH | $55.3K 2.85% | 2.51M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 285.58K | SH | $50.7K 2.61% | 285.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 299.90K | SH | $49.5K 2.55% | 299.90K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 1.10M | SH | $45.8K 2.36% | 1.10M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 639.09K | SH | $44.9K 2.32% | 639.09K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 132.58K | SH | $43.8K 2.25% | 132.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180K | SH | $41.9K 2.16% | 180K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 652.66K | SH | $40.7K 2.10% | 652.66K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 957.19K | SH | $39.9K 2.05% | 957.19K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 800.35K | SH | $39.4K 2.03% | 800.35K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 125.58K | SH | $35.7K 1.84% | 125.58K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 233.70K | SH | $30.9K 1.59% | 233.70K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 4.12M | SH | $30.2K 1.56% | 4.12M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 87.90K | SH | $27.5K 1.42% | 87.90K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 985.84K | SH | $27.0K 1.39% | 985.84K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 849.95K | SH | $26.1K 1.34% | 849.95K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 360.73K | SH | $22.1K 1.14% | 360.73K | 0.00 | 0.00 |
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