SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

PrivateCIK: 1638555

Location

BOSTON, MA

110

Positions

$3.72B

Total AUM (reported)

41.50M

Total Shares

Allocation by class

COM$1.78B47.9%

COM CL A$309.08M8.3%

CL A$206.45M5.5%

SHS NEW$199.53M5.4%

COM NEW$145.81M3.9%

RUSSELL 2000 ETF$142.60M3.8%

UNIT SER 1$132.75M3.6%

Portfolio Concentration

Top 3$538.01M14.5%

4–10$892.26M24.0%

11–25$932.67M25.1%

Rest$1.36B36.5%

Top 3 weight

14.5%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 41.50M

Sole

Full voting authority

35.83M

% of voting shares86.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.68M

% of voting shares13.7%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 86.3% of voting shares

Institutional Holdings110

Rows:

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares1.14M

TypeSH

Market value$199.53M

5.36%

Sole

855.81K

Shared

0.00

None

281.24K

SANDISK CORP

SOLE

COM

Shares305.58K

TypeSH

Market value$194.15M

5.22%

Sole

237.59K

Shared

0.00

None

67.98K

SOLARIS ENERGY INFRAS INC

SOLE

COM CL A

Shares2.55M

TypeSH

Market value$144.33M

3.88%

Sole

2.24M

Shared

0.00

None

315.47K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares575K

TypeSH

Market value$142.60M

3.83%

Sole

373.30K

Shared

0.00

None

201.70K

IONIS PHARMACEUTICALS INC

SOLE

COM

Shares1.85M

TypeSH

Market value$139.22M

3.74%

Sole

1.55M

Shared

0.00

None

304.37K

NVIDIA CORPORATION

SOLE

COM

Shares780.48K

TypeSH

Market value$136.12M

3.66%

Sole

720.02K

Shared

0.00

None

60.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares230K

TypeSH

Market value$132.75M

3.57%

Sole

154.40K

Shared

0.00

None

75.60K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares320K

TypeSH

Market value$122.69M

3.30%

Sole

168.70K

Shared

0.00

None

151.30K

GUARDANT HEALTH INC

SOLE

COM

Shares1.21M

TypeSH

Market value$112.04M

3.01%

Sole

828.46K

Shared

0.00

None

384.45K

INSMED INC

SOLE

COM PAR $.01

Shares653.45K

TypeSH

Market value$106.85M

2.87%

Sole

535.77K

Shared

0.00

None

117.68K

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares1.01M

TypeSH

Market value$86.39M

2.32%

Sole

811.08K

Shared

0.00

None

196.06K

NATERA INC

SOLE

COM

Shares371.60K

TypeSH

Market value$74.32M

2.00%

Sole

293.70K

Shared

0.00

None

77.90K

AKAMAI TECHNOLOGIES INC

SOLE

COM

Shares643K

TypeSH

Market value$73.85M

1.98%

Sole

481.68K

Shared

0.00

None

161.32K

CARVANA CO

SOLE

CL A

Shares229.54K

TypeSH

Market value$72.16M

1.94%

Sole

214.67K

Shared

0.00

None

14.88K

EATON CORP PLC

SOLE

SHS

Shares190K

TypeSH

Market value$67.96M

1.83%

Sole

190K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares212K

TypeSH

Market value$67.45M

1.81%

Sole

171.70K

Shared

0.00

None

40.30K

MKS INC.

SOLE

COM

Shares282.21K

TypeSH

Market value$64.85M

1.74%

Sole

251.98K

Shared

0.00

None

30.22K

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares606K

TypeSH

Market value$62.88M

1.69%

Sole

404.17K

Shared

0.00

None

201.83K

MERCADOLIBRE INC

SOLE

COM

Shares34K

TypeSH

Market value$58.79M

1.58%

Sole

16.90K

Shared

0.00

None

17.10K

LATTICE SEMICONDUCTOR CORP

SOLE

COM

Shares631K

TypeSH

Market value$58.53M

1.57%

Sole

510K

Shared

0.00

None

121K

ADVANCED ENERGY INDS

SOLE

COM

Shares166.42K

TypeSH

Market value$53.70M

1.44%

Sole

146.27K

Shared

0.00

None

20.15K

SILICON MOTION TECHNOLOGY CO

SOLE

SAMSARA INC

SOLE

COM CL A

Shares1.59M

TypeSH

Market value$50.34M

1.35%

Sole

1.39M

Shared

0.00

None

196.62K

COMPASS INC

SOLE

CL A

Shares6.20M

TypeSH

Market value$45.33M

1.22%

Sole

6.10M

Shared

0.00

None

98.42K

LAM RESEARCH CORP

SOLE

COM NEW

Shares210K

TypeSH

Market value$44.87M

1.21%

Sole

210K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	1.14M	SH	$199.53M 5.36%	855.81K	281.24K
SANDISK CORPSOLE	COM	305.58K	SH	$194.15M 5.22%	237.59K	67.98K
SOLARIS ENERGY INFRAS INCSOLE	COM CL A	2.55M	SH	$144.33M 3.88%	2.24M	315.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	575K	SH	$142.60M 3.83%	373.30K	201.70K
IONIS PHARMACEUTICALS INCSOLE	COM	1.85M	SH	$139.22M 3.74%	1.55M	304.37K
NVIDIA CORPORATIONSOLE	COM	780.48K	SH	$136.12M 3.66%	720.02K	60.45K
INVESCO QQQ TRSOLE	UNIT SER 1	230K	SH	$132.75M 3.57%	154.40K	75.60K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	320K	SH	$122.69M 3.30%	168.70K	151.30K
GUARDANT HEALTH INCSOLE	COM	1.21M	SH	$112.04M 3.01%	828.46K	384.45K
INSMED INCSOLE	COM PAR $.01	653.45K	SH	$106.85M 2.87%	535.77K	117.68K
DIGITALOCEAN HLDGS INCSOLE	COM	1.01M	SH	$86.39M 2.32%	811.08K	196.06K
NATERA INCSOLE	COM	371.60K	SH	$74.32M 2.00%	293.70K	77.90K
AKAMAI TECHNOLOGIES INCSOLE	COM	643K	SH	$73.85M 1.98%	481.68K	161.32K
CARVANA COSOLE	CL A	229.54K	SH	$72.16M 1.94%	214.67K	14.88K
EATON CORP PLCSOLE	SHS	190K	SH	$67.96M 1.83%	190K	0.00
ANALOG DEVICES INCSOLE	COM	212K	SH	$67.45M 1.81%	171.70K	40.30K
MKS INC.SOLE	COM	282.21K	SH	$64.85M 1.74%	251.98K	30.22K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	606K	SH	$62.88M 1.69%	404.17K	201.83K
MERCADOLIBRE INCSOLE	COM	34K	SH	$58.79M 1.58%	16.90K	17.10K
LATTICE SEMICONDUCTOR CORPSOLE	COM	631K	SH	$58.53M 1.57%	510K	121K
ADVANCED ENERGY INDSSOLE	COM	166.42K	SH	$53.70M 1.44%	146.27K	20.15K
SILICON MOTION TECHNOLOGY COSOLE	SPONSORED ADR	456.38K	SH	$51.25M 1.38%	327.93K	128.45K
SAMSARA INCSOLE	COM CL A	1.59M	SH	$50.34M 1.35%	1.39M	196.62K
COMPASS INCSOLE	CL A	6.20M	SH	$45.33M 1.22%	6.10M	98.42K
LAM RESEARCH CORPSOLE	COM NEW	210K	SH	$44.87M 1.21%	210K	0.00

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