Filed: 2/14/2023ACC: 0001172661-23-000904
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.58B
Total AUM (reported)
33.67M
Total Shares
Allocation by class
COM$1.17B74.1%
CL A$208.93M13.2%
COM CL A$68.45M4.3%
CLASS A COM$52.46M3.3%
COMMON CLASS A$25.05M1.6%
ORDINARY SHARES$24.50M1.5%
SPONSORED ADR$21.10M1.3%
Portfolio Concentration
Top 3$293.18M18.5%
4–10$368.02M23.3%
11–25$436.06M27.6%
Rest$485.27M30.7%
Top 3 weight
18.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 33.67M
Sole
Full voting authority
33.67M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
FIRST SOLAR INC
SOLEShares738.68K
TypeSH
Market value$110.65M
6.99%
Sole
738.68K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares404.59K
TypeSH
Market value$107.20M
6.77%
Sole
404.59K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares299.09K
TypeSH
Market value$75.33M
4.76%
Sole
299.09K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.42M
TypeSH
Market value$59.74M
3.77%
Sole
2.42M
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares957.28K
TypeSH
Market value$59.08M
3.73%
Sole
957.28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares176.18K
TypeSH
Market value$56.44M
3.57%
Sole
176.18K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares984.10K
TypeSH
Market value$50.15M
3.17%
Sole
984.10K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares757.49K
TypeSH
Market value$49.15M
3.11%
Sole
757.49K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares729.46K
TypeSH
Market value$47.36M
2.99%
Sole
729.46K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares423.03K
TypeSH
Market value$46.09M
2.91%
Sole
423.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares270.71K
TypeSH
Market value$37.78M
2.39%
Sole
270.71K
Shared
0.00
None
0.00
TESLA INC
SOLEShares280.66K
TypeSH
Market value$34.57M
2.18%
Sole
280.66K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares281.30K
TypeSH
Market value$30.71M
1.94%
Sole
281.30K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares534.36K
TypeSH
Market value$29.89M
1.89%
Sole
534.36K
Shared
0.00
None
0.00
CALIX INC
SOLEShares428.65K
TypeSH
Market value$29.33M
1.85%
Sole
428.65K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares72.86K
TypeSH
Market value$29.08M
1.84%
Sole
72.86K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares637.56K
TypeSH
Market value$28.97M
1.83%
Sole
637.56K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares461.37K
TypeSH
Market value$28.78M
1.82%
Sole
461.37K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares279.90K
TypeSH
Market value$28.17M
1.78%
Sole
279.90K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares925.30K
TypeSH
Market value$27.78M
1.76%
Sole
925.30K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares74.72K
TypeSH
Market value$26.42M
1.67%
Sole
74.72K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.09M
TypeSH
Market value$26.26M
1.66%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.43K
TypeSH
Market value$26.21M
1.66%
Sole
49.43K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares508.02K
TypeSH
Market value$26.17M
1.65%
Sole
508.02K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.09M
TypeSH
Market value$25.95M
1.64%
Sole
2.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 738.68K | SH | $110.65M 6.99% | 738.68K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 404.59K | SH | $107.20M 6.77% | 404.59K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 299.09K | SH | $75.33M 4.76% | 299.09K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.42M | SH | $59.74M 3.77% | 2.42M | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 957.28K | SH | $59.08M 3.73% | 957.28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 176.18K | SH | $56.44M 3.57% | 176.18K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 984.10K | SH | $50.15M 3.17% | 984.10K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 757.49K | SH | $49.15M 3.11% | 757.49K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 729.46K | SH | $47.36M 2.99% | 729.46K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 423.03K | SH | $46.09M 2.91% | 423.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 270.71K | SH | $37.78M 2.39% | 270.71K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 280.66K | SH | $34.57M 2.18% | 280.66K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 281.30K | SH | $30.71M 1.94% | 281.30K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 534.36K | SH | $29.89M 1.89% | 534.36K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 428.65K | SH | $29.33M 1.85% | 428.65K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 72.86K | SH | $29.08M 1.84% | 72.86K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 637.56K | SH | $28.97M 1.83% | 637.56K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 461.37K | SH | $28.78M 1.82% | 461.37K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 279.90K | SH | $28.17M 1.78% | 279.90K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 925.30K | SH | $27.78M 1.76% | 925.30K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 74.72K | SH | $26.42M 1.67% | 74.72K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.09M | SH | $26.26M 1.66% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.43K | SH | $26.21M 1.66% | 49.43K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 508.02K | SH | $26.17M 1.65% | 508.02K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.09M | SH | $25.95M 1.64% | 2.09M | 0.00 | 0.00 |
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