Filed: 11/14/2023ACC: 0001172661-23-003887
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$2.29B
Total AUM (reported)
36.38M
Total Shares
Allocation by class
COM$1.29B56.3%
COM CL A$411.27M17.9%
CL A$310.47M13.5%
SHS$92.44M4.0%
SPONSORED ADS$37.22M1.6%
COMMON CLASS A$35.80M1.6%
NAMEN AKT A$33.80M1.5%
Portfolio Concentration
Top 3$266.94M11.6%
4–10$481.28M21.0%
11–25$694.53M30.3%
Rest$851.94M37.1%
Top 3 weight
11.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 36.38M
Sole
Full voting authority
36.38M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
LANTHEUS HLDGS INC
SOLEShares1.34M
TypeSH
Market value$93.14M
4.06%
Sole
1.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares211.13K
TypeSH
Market value$91.84M
4.00%
Sole
211.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares644.70K
TypeSH
Market value$81.95M
3.57%
Sole
644.70K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares408.53K
TypeSH
Market value$81.07M
3.53%
Sole
408.53K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares207.97K
TypeSH
Market value$71.93M
3.13%
Sole
207.97K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares726.65K
TypeSH
Market value$71.64M
3.12%
Sole
726.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares53.51K
TypeSH
Market value$67.85M
2.96%
Sole
53.51K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.70M
TypeSH
Market value$65.63M
2.86%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215.57K
TypeSH
Market value$64.72M
2.82%
Sole
215.57K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares213.13K
TypeSH
Market value$58.45M
2.55%
Sole
213.13K
Shared
0.00
None
0.00
ROKU INC
SOLEShares796.31K
TypeSH
Market value$56.21M
2.45%
Sole
796.31K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.18M
TypeSH
Market value$54.93M
2.39%
Sole
2.18M
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares102.30K
TypeSH
Market value$52.59M
2.29%
Sole
102.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares374.90K
TypeSH
Market value$51.44M
2.24%
Sole
374.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares217.64K
TypeSH
Market value$51.02M
2.22%
Sole
217.64K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares648.33K
TypeSH
Market value$50.67M
2.21%
Sole
648.33K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares291.67K
TypeSH
Market value$48.82M
2.13%
Sole
291.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares190.94K
TypeSH
Market value$47.78M
2.08%
Sole
190.94K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.28M
TypeSH
Market value$47.54M
2.07%
Sole
1.28M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares827.14K
TypeSH
Market value$45.80M
2.00%
Sole
827.14K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.82M
TypeSH
Market value$42.83M
1.87%
Sole
2.82M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.28M
TypeSH
Market value$37.78M
1.65%
Sole
1.28M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares583.42K
TypeSH
Market value$37.51M
1.63%
Sole
583.42K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares861.68K
TypeSH
Market value$35.80M
1.56%
Sole
861.68K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.22M
TypeSH
Market value$33.80M
1.47%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | COM | 1.34M | SH | $93.14M 4.06% | 1.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 211.13K | SH | $91.84M 4.00% | 211.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 644.70K | SH | $81.95M 3.57% | 644.70K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 408.53K | SH | $81.07M 3.53% | 408.53K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 207.97K | SH | $71.93M 3.13% | 207.97K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 726.65K | SH | $71.64M 3.12% | 726.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 53.51K | SH | $67.85M 2.96% | 53.51K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.70M | SH | $65.63M 2.86% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215.57K | SH | $64.72M 2.82% | 215.57K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 213.13K | SH | $58.45M 2.55% | 213.13K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 796.31K | SH | $56.21M 2.45% | 796.31K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.18M | SH | $54.93M 2.39% | 2.18M | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 102.30K | SH | $52.59M 2.29% | 102.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 374.90K | SH | $51.44M 2.24% | 374.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 217.64K | SH | $51.02M 2.22% | 217.64K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 648.33K | SH | $50.67M 2.21% | 648.33K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 291.67K | SH | $48.82M 2.13% | 291.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 190.94K | SH | $47.78M 2.08% | 190.94K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.28M | SH | $47.54M 2.07% | 1.28M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 827.14K | SH | $45.80M 2.00% | 827.14K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.82M | SH | $42.83M 1.87% | 2.82M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.28M | SH | $37.78M 1.65% | 1.28M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 583.42K | SH | $37.51M 1.63% | 583.42K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 861.68K | SH | $35.80M 1.56% | 861.68K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.22M | SH | $33.80M 1.47% | 1.22M | 0.00 | 0.00 |
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