Filed: 8/14/2023ACC: 0001172661-23-003045
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$2.70B
Total AUM (reported)
42.70M
Total Shares
Allocation by class
COM$1.81B67.2%
CL A$357.52M13.2%
COM CL A$232.25M8.6%
CL A COM$65.07M2.4%
SHS$56.43M2.1%
CLASS A COM$43.30M1.6%
COM NEW$39.95M1.5%
Portfolio Concentration
Top 3$359.06M13.3%
4–10$539.92M20.0%
11–25$680.24M25.2%
Rest$1.12B41.5%
Top 3 weight
13.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 42.70M
Sole
Full voting authority
42.70M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares345.97K
TypeSH
Market value$146.35M
5.42%
Sole
345.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares457.06K
TypeSH
Market value$119.65M
4.43%
Sole
457.06K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.21M
TypeSH
Market value$93.06M
3.45%
Sole
1.21M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares282.07K
TypeSH
Market value$91.57M
3.39%
Sole
282.07K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares1.04M
TypeSH
Market value$87.19M
3.23%
Sole
1.04M
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares726.29K
TypeSH
Market value$83.18M
3.08%
Sole
726.29K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares147.01K
TypeSH
Market value$79.42M
2.94%
Sole
147.01K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.15M
TypeSH
Market value$77.83M
2.88%
Sole
1.15M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares251.69K
TypeSH
Market value$64.31M
2.38%
Sole
251.69K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares552.77K
TypeSH
Market value$56.43M
2.09%
Sole
552.77K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares671.72K
TypeSH
Market value$56.41M
2.09%
Sole
671.72K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares130.33K
TypeSH
Market value$53.56M
1.98%
Sole
130.33K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares373.75K
TypeSH
Market value$50.76M
1.88%
Sole
373.75K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares267.02K
TypeSH
Market value$50.76M
1.88%
Sole
267.02K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.80M
TypeSH
Market value$50.01M
1.85%
Sole
1.80M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares318.97K
TypeSH
Market value$46.85M
1.74%
Sole
318.97K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares471.59K
TypeSH
Market value$45.31M
1.68%
Sole
471.59K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares178.51K
TypeSH
Market value$44.49M
1.65%
Sole
178.51K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares340.23K
TypeSH
Market value$43.72M
1.62%
Sole
340.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares35.20K
TypeSH
Market value$41.69M
1.54%
Sole
35.20K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares182.61K
TypeSH
Market value$40.74M
1.51%
Sole
182.61K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares238.62K
TypeSH
Market value$39.96M
1.48%
Sole
238.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares620.27K
TypeSH
Market value$39.15M
1.45%
Sole
620.27K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares4.10M
TypeSH
Market value$38.55M
1.43%
Sole
4.10M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.50M
TypeSH
Market value$38.28M
1.42%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 345.97K | SH | $146.35M 5.42% | 345.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 457.06K | SH | $119.65M 4.43% | 457.06K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.21M | SH | $93.06M 3.45% | 1.21M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 282.07K | SH | $91.57M 3.39% | 282.07K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 1.04M | SH | $87.19M 3.23% | 1.04M | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 726.29K | SH | $83.18M 3.08% | 726.29K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 147.01K | SH | $79.42M 2.94% | 147.01K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.15M | SH | $77.83M 2.88% | 1.15M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 251.69K | SH | $64.31M 2.38% | 251.69K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 552.77K | SH | $56.43M 2.09% | 552.77K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 671.72K | SH | $56.41M 2.09% | 671.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 130.33K | SH | $53.56M 1.98% | 130.33K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 373.75K | SH | $50.76M 1.88% | 373.75K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 267.02K | SH | $50.76M 1.88% | 267.02K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.80M | SH | $50.01M 1.85% | 1.80M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 318.97K | SH | $46.85M 1.74% | 318.97K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 471.59K | SH | $45.31M 1.68% | 471.59K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 178.51K | SH | $44.49M 1.65% | 178.51K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 340.23K | SH | $43.72M 1.62% | 340.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 35.20K | SH | $41.69M 1.54% | 35.20K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 182.61K | SH | $40.74M 1.51% | 182.61K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 238.62K | SH | $39.96M 1.48% | 238.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 620.27K | SH | $39.15M 1.45% | 620.27K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 4.10M | SH | $38.55M 1.43% | 4.10M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.50M | SH | $38.28M 1.42% | 1.50M | 0.00 | 0.00 |
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