Filed: 5/15/2024ACC: 0001172661-24-002380
📋 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 $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$2.91B
Total AUM (reported)
40.44M
Total Shares
Allocation by class
COM$1.60B54.9%
COM CL A$342.28M11.8%
CL A$171.00M5.9%
SPONSORED ADS$169.88M5.8%
SHS$141.56M4.9%
SPONSORED ADR$104.67M3.6%
CL A COM$86.29M3.0%
Portfolio Concentration
Top 3$419.95M14.4%
4–10$517.33M17.8%
11–25$823.71M28.3%
Rest$1.15B39.5%
Top 3 weight
14.4%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 40.44M
Sole
Full voting authority
40.44M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.06M
TypeSH
Market value$143.77M
4.94%
Sole
1.06M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares755.82K
TypeSH
Market value$139.71M
4.80%
Sole
755.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.16M
TypeSH
Market value$136.47M
4.69%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares950K
TypeSH
Market value$81.01M
2.78%
Sole
950K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares52.67K
TypeSH
Market value$79.64M
2.74%
Sole
52.67K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.12M
TypeSH
Market value$78.06M
2.68%
Sole
1.12M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.18M
TypeSH
Market value$75.22M
2.59%
Sole
1.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.50K
TypeSH
Market value$70.03M
2.41%
Sole
77.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares390K
TypeSH
Market value$68.56M
2.36%
Sole
390K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares1.85M
TypeSH
Market value$64.82M
2.23%
Sole
1.85M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares244.07K
TypeSH
Market value$64.41M
2.21%
Sole
244.07K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares617.84K
TypeSH
Market value$61.93M
2.13%
Sole
617.84K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares700.90K
TypeSH
Market value$61.27M
2.11%
Sole
700.90K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares818.01K
TypeSH
Market value$60.69M
2.09%
Sole
818.01K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.54M
TypeSH
Market value$58.12M
2.00%
Sole
1.54M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares701.97K
TypeSH
Market value$57.33M
1.97%
Sole
701.97K
Shared
0.00
None
0.00
NATERA INC
SOLEShares622.50K
TypeSH
Market value$56.93M
1.96%
Sole
622.50K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares149.65K
TypeSH
Market value$53.67M
1.84%
Sole
149.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares68.24K
TypeSH
Market value$53.09M
1.83%
Sole
68.24K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares313.55K
TypeSH
Market value$52.93M
1.82%
Sole
313.55K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares289.47K
TypeSH
Market value$51.35M
1.77%
Sole
289.47K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares676.73K
TypeSH
Market value$51.03M
1.75%
Sole
676.73K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.61M
TypeSH
Market value$48.98M
1.68%
Sole
2.61M
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares216.86K
TypeSH
Market value$46.25M
1.59%
Sole
216.86K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares369.93K
TypeSH
Market value$45.72M
1.57%
Sole
369.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.06M | SH | $143.77M 4.94% | 1.06M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 755.82K | SH | $139.71M 4.80% | 755.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.16M | SH | $136.47M 4.69% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 950K | SH | $81.01M 2.78% | 950K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 52.67K | SH | $79.64M 2.74% | 52.67K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.12M | SH | $78.06M 2.68% | 1.12M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.18M | SH | $75.22M 2.59% | 1.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.50K | SH | $70.03M 2.41% | 77.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 390K | SH | $68.56M 2.36% | 390K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 1.85M | SH | $64.82M 2.23% | 1.85M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 244.07K | SH | $64.41M 2.21% | 244.07K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 617.84K | SH | $61.93M 2.13% | 617.84K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 700.90K | SH | $61.27M 2.11% | 700.90K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 818.01K | SH | $60.69M 2.09% | 818.01K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.54M | SH | $58.12M 2.00% | 1.54M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 701.97K | SH | $57.33M 1.97% | 701.97K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 622.50K | SH | $56.93M 1.96% | 622.50K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 149.65K | SH | $53.67M 1.84% | 149.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 68.24K | SH | $53.09M 1.83% | 68.24K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 313.55K | SH | $52.93M 1.82% | 313.55K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 289.47K | SH | $51.35M 1.77% | 289.47K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 676.73K | SH | $51.03M 1.75% | 676.73K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.61M | SH | $48.98M 1.68% | 2.61M | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 216.86K | SH | $46.25M 1.59% | 216.86K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 369.93K | SH | $45.72M 1.57% | 369.93K | 0.00 | 0.00 |
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