Filed: 2/14/2025ACC: 0001172661-25-000940
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $5.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$5.24B
Total AUM (reported)
63.22M
Total Shares
Allocation by class
COM$2.59B49.5%
CL A$874.21M16.7%
COM CL A$497.71M9.5%
SHS$251.48M4.8%
SPONSORED ADS$242.74M4.6%
SHS NEW$177.13M3.4%
COM NEW$152.15M2.9%
Portfolio Concentration
Top 3$866.07M16.5%
4–10$1.15B21.9%
11–25$1.44B27.5%
Rest$1.78B34.0%
Top 3 weight
16.5%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 63.22M
Sole
Full voting authority
56.70M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.52M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings98
Rows:
REDDIT INC
SOLEShares2.07M
TypeSH
Market value$339.04M
6.47%
Sole
1.84M
Shared
0.00
None
235.65K
ASTERA LABS INC
SOLEShares2.41M
TypeSH
Market value$319.44M
6.09%
Sole
2.07M
Shared
0.00
None
343.38K
SPOTIFY TECHNOLOGY S A
SOLEShares464K
TypeSH
Market value$207.58M
3.96%
Sole
408.76K
Shared
0.00
None
55.24K
NATERA INC
SOLEShares1.30M
TypeSH
Market value$206.34M
3.94%
Sole
1.05M
Shared
0.00
None
251.79K
TESLA INC
SOLEShares472.60K
TypeSH
Market value$190.85M
3.64%
Sole
405.80K
Shared
0.00
None
66.80K
TOWER SEMICONDUCTOR LTD
SOLEShares3.44M
TypeSH
Market value$177.13M
3.38%
Sole
3.14M
Shared
0.00
None
295.64K
NVIDIA CORPORATION
SOLEShares1.14M
TypeSH
Market value$152.91M
2.92%
Sole
1.09M
Shared
0.00
None
50.01K
COMMVAULT SYS INC
SOLEShares968.47K
TypeSH
Market value$146.15M
2.79%
Sole
877.57K
Shared
0.00
None
90.90K
GE VERNOVA INC
SOLEShares423.32K
TypeSH
Market value$139.24M
2.66%
Sole
423.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares687.78K
TypeSH
Market value$135.83M
2.59%
Sole
576.70K
Shared
0.00
None
111.08K
SNOWFLAKE INC
SOLEShares874.90K
TypeSH
Market value$135.09M
2.58%
Sole
725.76K
Shared
0.00
None
149.14K
GLAUKOS CORP
SOLEShares850.01K
TypeSH
Market value$127.45M
2.43%
Sole
674.29K
Shared
0.00
None
175.72K
CARVANA CO
SOLEShares625.60K
TypeSH
Market value$127.22M
2.43%
Sole
529.48K
Shared
0.00
None
96.12K
UPSTART HLDGS INC
SOLEShares1.91M
TypeSH
Market value$117.78M
2.25%
Sole
1.80M
Shared
0.00
None
115.17K
SAMSARA INC
SOLEShares2.61M
TypeSH
Market value$113.93M
2.17%
Sole
2.43M
Shared
0.00
None
177.47K
VERONA PHARMA PLC
SOLEShares2.30M
TypeSH
Market value$106.91M
2.04%
Sole
1.96M
Shared
0.00
None
341.59K
CONSTELLATION ENERGY CORP
SOLEShares430K
TypeSH
Market value$96.20M
1.83%
Sole
430K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.45M
TypeSH
Market value$94.45M
1.80%
Sole
1.33M
Shared
0.00
None
119.62K
VERTIV HOLDINGS CO
SOLEShares751.97K
TypeSH
Market value$85.43M
1.63%
Sole
751.97K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares357.60K
TypeSH
Market value$83.25M
1.59%
Sole
317.19K
Shared
0.00
None
40.41K
AMAZON COM INC
SOLEShares355.62K
TypeSH
Market value$78.02M
1.49%
Sole
323.11K
Shared
0.00
None
32.51K
MARVELL TECHNOLOGY INC
SOLEShares688K
TypeSH
Market value$75.99M
1.45%
Sole
596.04K
Shared
0.00
None
91.96K
ADVANCED ENERGY INDS
SOLEShares618.30K
TypeSH
Market value$71.49M
1.36%
Sole
500.75K
Shared
0.00
None
117.55K
SOLARIS ENERGY INFRAS INC
SOLEShares2.40M
TypeSH
Market value$69.05M
1.32%
Sole
2.10M
Shared
0.00
None
302.68K
ISHARES TR
SOLEShares280K
TypeSH
Market value$61.87M
1.18%
Sole
480K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REDDIT INCSOLE | CL A | 2.07M | SH | $339.04M 6.47% | 1.84M | 0.00 | 235.65K |
ASTERA LABS INCSOLE | COM | 2.41M | SH | $319.44M 6.09% | 2.07M | 0.00 | 343.38K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 464K | SH | $207.58M 3.96% | 408.76K | 0.00 | 55.24K |
NATERA INCSOLE | COM | 1.30M | SH | $206.34M 3.94% | 1.05M | 0.00 | 251.79K |
TESLA INCSOLE | COM | 472.60K | SH | $190.85M 3.64% | 405.80K | 0.00 | 66.80K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 3.44M | SH | $177.13M 3.38% | 3.14M | 0.00 | 295.64K |
NVIDIA CORPORATIONSOLE | COM | 1.14M | SH | $152.91M 2.92% | 1.09M | 0.00 | 50.01K |
COMMVAULT SYS INCSOLE | COM | 968.47K | SH | $146.15M 2.79% | 877.57K | 0.00 | 90.90K |
GE VERNOVA INCSOLE | COM | 423.32K | SH | $139.24M 2.66% | 423.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 687.78K | SH | $135.83M 2.59% | 576.70K | 0.00 | 111.08K |
SNOWFLAKE INCSOLE | CL A | 874.90K | SH | $135.09M 2.58% | 725.76K | 0.00 | 149.14K |
GLAUKOS CORPSOLE | COM | 850.01K | SH | $127.45M 2.43% | 674.29K | 0.00 | 175.72K |
CARVANA COSOLE | CL A | 625.60K | SH | $127.22M 2.43% | 529.48K | 0.00 | 96.12K |
UPSTART HLDGS INCSOLE | COM | 1.91M | SH | $117.78M 2.25% | 1.80M | 0.00 | 115.17K |
SAMSARA INCSOLE | COM CL A | 2.61M | SH | $113.93M 2.17% | 2.43M | 0.00 | 177.47K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 2.30M | SH | $106.91M 2.04% | 1.96M | 0.00 | 341.59K |
CONSTELLATION ENERGY CORPSOLE | COM | 430K | SH | $96.20M 1.83% | 430K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.45M | SH | $94.45M 1.80% | 1.33M | 0.00 | 119.62K |
VERTIV HOLDINGS COSOLE | COM CL A | 751.97K | SH | $85.43M 1.63% | 751.97K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 357.60K | SH | $83.25M 1.59% | 317.19K | 0.00 | 40.41K |
AMAZON COM INCSOLE | COM | 355.62K | SH | $78.02M 1.49% | 323.11K | 0.00 | 32.51K |
MARVELL TECHNOLOGY INCSOLE | COM | 688K | SH | $75.99M 1.45% | 596.04K | 0.00 | 91.96K |
ADVANCED ENERGY INDSSOLE | COM | 618.30K | SH | $71.49M 1.36% | 500.75K | 0.00 | 117.55K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 2.40M | SH | $69.05M 1.32% | 2.10M | 0.00 | 302.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 280K | SH | $61.87M 1.18% | 480K | 0.00 | 0.00 |
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