Filed: 11/14/2024ACC: 0001172661-24-004789
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.23B
Total AUM (reported)
38.38M
Total Shares
Allocation by class
COM$1.52B47.1%
CL A$507.58M15.7%
SHS$293.75M9.1%
COM CL A$241.13M7.5%
UNIT SER 1$195.37M6.0%
SPONSORED ADS$114.53M3.5%
CL A COM$66.59M2.1%
Portfolio Concentration
Top 3$512.32M15.9%
4–10$760.13M23.5%
11–25$977.95M30.3%
Rest$979.13M30.3%
Top 3 weight
15.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 38.38M
Sole
Full voting authority
38.38M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO QQQ TR
SOLEShares400.30K
TypeSH
Market value$195.37M
6.05%
Sole
400.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares447K
TypeSH
Market value$164.73M
5.10%
Sole
447K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares2.31M
TypeSH
Market value$152.21M
4.71%
Sole
2.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares159.50K
TypeSH
Market value$141.31M
4.38%
Sole
159.50K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares392.26K
TypeSH
Market value$108.96M
3.37%
Sole
392.26K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares423.32K
TypeSH
Market value$107.94M
3.34%
Sole
423.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares601.82K
TypeSH
Market value$104.52M
3.24%
Sole
601.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares855.56K
TypeSH
Market value$103.90M
3.22%
Sole
855.56K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.85M
TypeSH
Market value$96.82M
3.00%
Sole
1.85M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares555.35K
TypeSH
Market value$96.69M
2.99%
Sole
555.35K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares667.44K
TypeSH
Market value$86.95M
2.69%
Sole
667.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares457.66K
TypeSH
Market value$85.28M
2.64%
Sole
457.66K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares315K
TypeSH
Market value$81.91M
2.54%
Sole
315K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.70M
TypeSH
Market value$81.83M
2.53%
Sole
1.70M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.51M
TypeSH
Market value$74.98M
2.32%
Sole
2.51M
Shared
0.00
None
0.00
NATERA INC
SOLEShares584.73K
TypeSH
Market value$74.23M
2.30%
Sole
584.73K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares440.18K
TypeSH
Market value$67.72M
2.10%
Sole
440.18K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares1.50M
TypeSH
Market value$66.23M
2.05%
Sole
1.50M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares240K
TypeSH
Market value$58.91M
1.82%
Sole
240K
Shared
0.00
None
0.00
INSTALLED BLDG PRODS INC
SOLEShares221.30K
TypeSH
Market value$54.50M
1.69%
Sole
221.30K
Shared
0.00
None
0.00
INSMED INC
SOLEShares728.36K
TypeSH
Market value$53.17M
1.65%
Sole
728.36K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares200.55K
TypeSH
Market value$50.03M
1.55%
Sole
200.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares501.96K
TypeSH
Market value$49.94M
1.55%
Sole
501.96K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares839.85K
TypeSH
Market value$48.78M
1.51%
Sole
839.85K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares543.05K
TypeSH
Market value$43.51M
1.35%
Sole
543.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 400.30K | SH | $195.37M 6.05% | 400.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 447K | SH | $164.73M 5.10% | 447K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 2.31M | SH | $152.21M 4.71% | 2.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 159.50K | SH | $141.31M 4.38% | 159.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 392.26K | SH | $108.96M 3.37% | 392.26K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 423.32K | SH | $107.94M 3.34% | 423.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 601.82K | SH | $104.52M 3.24% | 601.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 855.56K | SH | $103.90M 3.22% | 855.56K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.85M | SH | $96.82M 3.00% | 1.85M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 555.35K | SH | $96.69M 2.99% | 555.35K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 667.44K | SH | $86.95M 2.69% | 667.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 457.66K | SH | $85.28M 2.64% | 457.66K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 315K | SH | $81.91M 2.54% | 315K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.70M | SH | $81.83M 2.53% | 1.70M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.51M | SH | $74.98M 2.32% | 2.51M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 584.73K | SH | $74.23M 2.30% | 584.73K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 440.18K | SH | $67.72M 2.10% | 440.18K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.50M | SH | $66.23M 2.05% | 1.50M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 240K | SH | $58.91M 1.82% | 240K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 221.30K | SH | $54.50M 1.69% | 221.30K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 728.36K | SH | $53.17M 1.65% | 728.36K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 200.55K | SH | $50.03M 1.55% | 200.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 501.96K | SH | $49.94M 1.55% | 501.96K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 839.85K | SH | $48.78M 1.51% | 839.85K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 543.05K | SH | $43.51M 1.35% | 543.05K | 0.00 | 0.00 |
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