Filed: 8/14/2024ACC: 0001172661-24-003415
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.62B
Total AUM (reported)
31.50M
Total Shares
Allocation by class
COM$1.34B51.1%
CL A$289.48M11.1%
COM CL A$250.30M9.6%
SHS$166.08M6.3%
SPONSORED ADS$126.87M4.8%
SPONSORED ADR$108.27M4.1%
ORD SHS$75.44M2.9%
Portfolio Concentration
Top 3$372.84M14.2%
4–10$582.37M22.3%
11–25$823.67M31.5%
Rest$838.20M32.0%
Top 3 weight
14.2%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 31.50M
Sole
Full voting authority
31.50M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
CONSTELLATION ENERGY CORP
SOLEShares671.84K
TypeSH
Market value$134.55M
5.14%
Sole
671.84K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares1.88M
TypeSH
Market value$119.97M
4.58%
Sole
1.88M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares689.87K
TypeSH
Market value$118.32M
4.52%
Sole
689.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares635.82K
TypeSH
Market value$110.51M
4.22%
Sole
635.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares806.04K
TypeSH
Market value$99.58M
3.80%
Sole
806.04K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares352.74K
TypeSH
Market value$84.92M
3.25%
Sole
352.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares557.01K
TypeSH
Market value$73.26M
2.80%
Sole
557.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares280K
TypeSH
Market value$73.00M
2.79%
Sole
280K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares2.12M
TypeSH
Market value$71.41M
2.73%
Sole
2.12M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares222.06K
TypeSH
Market value$69.68M
2.66%
Sole
222.06K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares163.72K
TypeSH
Market value$62.74M
2.40%
Sole
163.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares67.93K
TypeSH
Market value$61.50M
2.35%
Sole
67.93K
Shared
0.00
None
0.00
NATERA INC
SOLEShares564.21K
TypeSH
Market value$61.10M
2.33%
Sole
564.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares611.80K
TypeSH
Market value$59.75M
2.28%
Sole
611.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares688.32K
TypeSH
Market value$59.18M
2.26%
Sole
688.32K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares723.29K
TypeSH
Market value$58.58M
2.24%
Sole
723.29K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares940.60K
TypeSH
Market value$56.92M
2.17%
Sole
940.60K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares487.60K
TypeSH
Market value$55.54M
2.12%
Sole
487.60K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares689.92K
TypeSH
Market value$53.72M
2.05%
Sole
689.92K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares245.74K
TypeSH
Market value$51.67M
1.97%
Sole
245.74K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares364.37K
TypeSH
Market value$49.69M
1.90%
Sole
364.37K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares378.47K
TypeSH
Market value$49.08M
1.88%
Sole
378.47K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares813.83K
TypeSH
Market value$48.97M
1.87%
Sole
813.83K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares410.91K
TypeSH
Market value$48.63M
1.86%
Sole
410.91K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares762.69K
TypeSH
Market value$46.59M
1.78%
Sole
762.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 671.84K | SH | $134.55M 5.14% | 671.84K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 1.88M | SH | $119.97M 4.58% | 1.88M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 689.87K | SH | $118.32M 4.52% | 689.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 635.82K | SH | $110.51M 4.22% | 635.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 806.04K | SH | $99.58M 3.80% | 806.04K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 352.74K | SH | $84.92M 3.25% | 352.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 557.01K | SH | $73.26M 2.80% | 557.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 280K | SH | $73.00M 2.79% | 280K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 2.12M | SH | $71.41M 2.73% | 2.12M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 222.06K | SH | $69.68M 2.66% | 222.06K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 163.72K | SH | $62.74M 2.40% | 163.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 67.93K | SH | $61.50M 2.35% | 67.93K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 564.21K | SH | $61.10M 2.33% | 564.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 611.80K | SH | $59.75M 2.28% | 611.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 688.32K | SH | $59.18M 2.26% | 688.32K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 723.29K | SH | $58.58M 2.24% | 723.29K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 940.60K | SH | $56.92M 2.17% | 940.60K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 487.60K | SH | $55.54M 2.12% | 487.60K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 689.92K | SH | $53.72M 2.05% | 689.92K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 245.74K | SH | $51.67M 1.97% | 245.74K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 364.37K | SH | $49.69M 1.90% | 364.37K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 378.47K | SH | $49.08M 1.88% | 378.47K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 813.83K | SH | $48.97M 1.87% | 813.83K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 410.91K | SH | $48.63M 1.86% | 410.91K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 762.69K | SH | $46.59M 1.78% | 762.69K | 0.00 | 0.00 |
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