Filed: 2/14/2024ACC: 0001172661-24-000901
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$2.41B
Total AUM (reported)
47.49M
Total Shares
Allocation by class
COM$1.24B51.4%
COM CL A$409.68M17.0%
CL A$181.72M7.5%
SPONSORED ADS$111.02M4.6%
SHS$85.81M3.6%
ORD SHS$84.55M3.5%
SUB VTG SHS$74.82M3.1%
Portfolio Concentration
Top 3$241.72M10.0%
4–10$453.53M18.8%
11–25$633.00M26.3%
Rest$1.08B44.9%
Top 3 weight
10.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 47.49M
Sole
Full voting authority
47.49M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
MERCADOLIBRE INC
SOLEShares54.66K
TypeSH
Market value$85.90M
3.57%
Sole
54.66K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares750.23K
TypeSH
Market value$84.55M
3.51%
Sole
750.23K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares3.04M
TypeSH
Market value$71.27M
2.96%
Sole
3.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares680.41K
TypeSH
Market value$70.76M
2.94%
Sole
680.41K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.07M
TypeSH
Market value$68.99M
2.86%
Sole
2.07M
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares3.20M
TypeSH
Market value$67.20M
2.79%
Sole
3.20M
Shared
0.00
None
0.00
ROKU INC
SOLEShares723.13K
TypeSH
Market value$66.28M
2.75%
Sole
723.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares132.68K
TypeSH
Market value$65.71M
2.73%
Sole
132.68K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares140.77K
TypeSH
Market value$57.56M
2.39%
Sole
140.77K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.55M
TypeSH
Market value$57.03M
2.37%
Sole
1.55M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares794.63K
TypeSH
Market value$54.23M
2.25%
Sole
794.63K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.05M
TypeSH
Market value$50.57M
2.10%
Sole
1.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares200K
TypeSH
Market value$49.70M
2.06%
Sole
200K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares750K
TypeSH
Market value$45.55M
1.89%
Sole
750K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.30M
TypeSH
Market value$45.15M
1.87%
Sole
2.30M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares415.09K
TypeSH
Market value$44.43M
1.84%
Sole
415.09K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares165.72K
TypeSH
Market value$42.31M
1.76%
Sole
165.72K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares298.71K
TypeSH
Market value$39.47M
1.64%
Sole
298.71K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares898.38K
TypeSH
Market value$38.92M
1.62%
Sole
898.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares629.13K
TypeSH
Market value$37.94M
1.58%
Sole
629.13K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.57M
TypeSH
Market value$37.44M
1.55%
Sole
1.57M
Shared
0.00
None
0.00
APTIV PLC
SOLEShares413.14K
TypeSH
Market value$37.07M
1.54%
Sole
413.14K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares594.68K
TypeSH
Market value$36.87M
1.53%
Sole
594.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares241.51K
TypeSH
Market value$36.69M
1.52%
Sole
241.51K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.42M
TypeSH
Market value$36.65M
1.52%
Sole
2.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 54.66K | SH | $85.90M 3.57% | 54.66K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 750.23K | SH | $84.55M 3.51% | 750.23K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 3.04M | SH | $71.27M 2.96% | 3.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 680.41K | SH | $70.76M 2.94% | 680.41K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.07M | SH | $68.99M 2.86% | 2.07M | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 3.20M | SH | $67.20M 2.79% | 3.20M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 723.13K | SH | $66.28M 2.75% | 723.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 132.68K | SH | $65.71M 2.73% | 132.68K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 140.77K | SH | $57.56M 2.39% | 140.77K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.55M | SH | $57.03M 2.37% | 1.55M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 794.63K | SH | $54.23M 2.25% | 794.63K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.05M | SH | $50.57M 2.10% | 1.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 200K | SH | $49.70M 2.06% | 200K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 750K | SH | $45.55M 1.89% | 750K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.30M | SH | $45.15M 1.87% | 2.30M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 415.09K | SH | $44.43M 1.84% | 415.09K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 165.72K | SH | $42.31M 1.76% | 165.72K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 298.71K | SH | $39.47M 1.64% | 298.71K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 898.38K | SH | $38.92M 1.62% | 898.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 629.13K | SH | $37.94M 1.58% | 629.13K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.57M | SH | $37.44M 1.55% | 1.57M | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 413.14K | SH | $37.07M 1.54% | 413.14K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 594.68K | SH | $36.87M 1.53% | 594.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 241.51K | SH | $36.69M 1.52% | 241.51K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.42M | SH | $36.65M 1.52% | 2.42M | 0.00 | 0.00 |
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