Filed: 5/15/2023ACC: 0001172661-23-002197
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.43B
Total AUM (reported)
38.30M
Total Shares
Allocation by class
COM$1.43B58.9%
CL A$350.04M14.4%
COM CL A$184.39M7.6%
UNIT SER 1$160.47M6.6%
RUSSELL 2000 ETF$107.04M4.4%
CLASS A COM$65.19M2.7%
COMMON CLASS A$46.26M1.9%
Portfolio Concentration
Top 3$380.92M15.7%
4–10$550.92M22.7%
11–25$680.85M28.0%
Rest$818.28M33.7%
Top 3 weight
15.7%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 38.30M
Sole
Full voting authority
38.30M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$160.47M
6.60%
Sole
500K
Shared
0.00
None
0.00
TESLA INC
SOLEShares537.17K
TypeSH
Market value$111.44M
4.58%
Sole
537.17K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares501.21K
TypeSH
Market value$109.01M
4.48%
Sole
501.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$107.04M
4.40%
Sole
600K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares918.71K
TypeSH
Market value$87.74M
3.61%
Sole
918.71K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares1.04M
TypeSH
Market value$78.47M
3.23%
Sole
1.04M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares969.93K
TypeSH
Market value$73.52M
3.02%
Sole
969.93K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares139.72K
TypeSH
Market value$69.94M
2.88%
Sole
139.72K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares295.29K
TypeSH
Market value$69.12M
2.84%
Sole
295.29K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.23M
TypeSH
Market value$65.10M
2.68%
Sole
3.23M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares678.05K
TypeSH
Market value$55.98M
2.30%
Sole
678.05K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.78M
TypeSH
Market value$54.75M
2.25%
Sole
2.78M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares251.69K
TypeSH
Market value$52.93M
2.18%
Sole
251.69K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares354.44K
TypeSH
Market value$48.65M
2.00%
Sole
354.44K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares780.63K
TypeSH
Market value$47.52M
1.95%
Sole
780.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares476.68K
TypeSH
Market value$46.72M
1.92%
Sole
476.68K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares1.07M
TypeSH
Market value$46.26M
1.90%
Sole
1.07M
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares4.33M
TypeSH
Market value$45.65M
1.88%
Sole
4.33M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares673.23K
TypeSH
Market value$44.86M
1.85%
Sole
673.23K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares321.21K
TypeSH
Market value$44.27M
1.82%
Sole
321.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares218.62K
TypeSH
Market value$43.67M
1.80%
Sole
218.62K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares178.20K
TypeSH
Market value$41.54M
1.71%
Sole
178.20K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares309.87K
TypeSH
Market value$38.21M
1.57%
Sole
309.87K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares569.17K
TypeSH
Market value$35.65M
1.47%
Sole
569.17K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares561.56K
TypeSH
Market value$34.20M
1.41%
Sole
561.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $160.47M 6.60% | 500K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 537.17K | SH | $111.44M 4.58% | 537.17K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 501.21K | SH | $109.01M 4.48% | 501.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 600K | SH | $107.04M 4.40% | 600K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 918.71K | SH | $87.74M 3.61% | 918.71K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 1.04M | SH | $78.47M 3.23% | 1.04M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 969.93K | SH | $73.52M 3.02% | 969.93K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 139.72K | SH | $69.94M 2.88% | 139.72K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 295.29K | SH | $69.12M 2.84% | 295.29K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3.23M | SH | $65.10M 2.68% | 3.23M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 678.05K | SH | $55.98M 2.30% | 678.05K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.78M | SH | $54.75M 2.25% | 2.78M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 251.69K | SH | $52.93M 2.18% | 251.69K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 354.44K | SH | $48.65M 2.00% | 354.44K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 780.63K | SH | $47.52M 1.95% | 780.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 476.68K | SH | $46.72M 1.92% | 476.68K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 1.07M | SH | $46.26M 1.90% | 1.07M | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 4.33M | SH | $45.65M 1.88% | 4.33M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 673.23K | SH | $44.86M 1.85% | 673.23K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 321.21K | SH | $44.27M 1.82% | 321.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 218.62K | SH | $43.67M 1.80% | 218.62K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 178.20K | SH | $41.54M 1.71% | 178.20K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 309.87K | SH | $38.21M 1.57% | 309.87K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 569.17K | SH | $35.65M 1.47% | 569.17K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 561.56K | SH | $34.20M 1.41% | 561.56K | 0.00 | 0.00 |
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