SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

PrivateCIK: 1638555
Location

BOSTON, MA

118
Positions
$5.69B
Total AUM (reported)
46.57M
Total Shares

Allocation by class

TOTAL AUM$5.69B118 positions
COM$2.86B50.3%
SEMICONDUCTR ETF$468.31M8.2%
COM CL A$339.50M6.0%
CL A$300.49M5.3%
COM NEW$189.71M3.3%
COM SHS$188.37M3.3%
SPONSORED ADS$183.39M3.2%

Portfolio Concentration

Top 318.7%4–1017.4%11–2521.6%Rest42.3%TOP 1036.1%0%100%
Top 3$1.06B18.7%
4–10$991.32M17.4%
11–25$1.23B21.6%
Rest$2.41B42.3%

Top 3 weight

18.7%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 46.57M

Sole

Full voting authority

38.03M

shares

% of voting shares81.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.54M

shares

% of voting shares18.3%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings118
Rows:

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares714K
TypeSH
Market value$468.31M
8.23%
Sole
358.30K
Shared
0.00
None
355.70K

SANDISK CORP

SOLE
COM
Shares190.40K
TypeSH
Market value$432.92M
7.61%
Sole
168.80K
Shared
0.00
None
21.60K

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares621.55K
TypeSH
Market value$162.00M
2.85%
Sole
490.36K
Shared
0.00
None
131.19K

DIGITALOCEAN HLDGS INC

SOLE
COM
Shares977.43K
TypeSH
Market value$153.49M
2.70%
Sole
787.11K
Shared
0.00
None
190.33K

GUARDANT HEALTH INC

SOLE
COM
Shares967.70K
TypeSH
Market value$145.18M
2.55%
Sole
698.77K
Shared
0.00
None
268.93K

HUT 8 CORP

SOLE
COM
Shares1.24M
TypeSH
Market value$143.67M
2.53%
Sole
971.80K
Shared
0.00
None
272.70K

MKS INC.

SOLE
COM
Shares319.83K
TypeSH
Market value$142.26M
2.50%
Sole
272.78K
Shared
0.00
None
47.05K

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares494.42K
TypeSH
Market value$136.54M
2.40%
Sole
388.44K
Shared
0.00
None
105.97K

SOLARIS ENERGY INFRAS INC

SOLE
COM CL A
Shares1.69M
TypeSH
Market value$136.21M
2.39%
Sole
1.54M
Shared
0.00
None
155.21K

SNOWFLAKE INC

SOLE
COM SHS
Shares526.41K
TypeSH
Market value$133.97M
2.35%
Sole
423.29K
Shared
0.00
None
103.12K

NVIDIA CORPORATION

SOLE
COM
Shares635.98K
TypeSH
Market value$127.25M
2.24%
Sole
569.10K
Shared
0.00
None
66.88K

DATADOG INC

SOLE
CL A COM
Shares459.98K
TypeSH
Market value$119.76M
2.10%
Sole
387.44K
Shared
0.00
None
72.53K

NATERA INC

SOLE
COM
Shares389K
TypeSH
Market value$105.59M
1.86%
Sole
280.96K
Shared
0.00
None
108.04K

ONTO INNOVATION INC

SOLE
COM
Shares232K
TypeSH
Market value$87.80M
1.54%
Sole
202.65K
Shared
0.00
None
29.35K

SILICON MOTION TECHNOLOGY CO

SOLE
SPONSORED ADR
Shares261.81K
TypeSH
Market value$87.27M
1.53%
Sole
215.63K
Shared
0.00
None
46.19K

COMPASS INC

SOLE
CL A
Shares6.71M
TypeSH
Market value$82.67M
1.45%
Sole
6.71M
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares102.96K
TypeSH
Market value$76.76M
1.35%
Sole
92.67K
Shared
0.00
None
10.28K

DELL TECHNOLOGIES INC

SOLE
CL C
Shares177K
TypeSH
Market value$76.37M
1.34%
Sole
151.30K
Shared
0.00
None
25.70K

ABIVAX SA

SOLE
SPONSORED ADS
Shares570K
TypeSH
Market value$75.96M
1.34%
Sole
405.19K
Shared
0.00
None
164.81K

KLA CORP

SOLE
COM NEW
Shares229.50K
TypeSH
Market value$69.24M
1.22%
Sole
154.90K
Shared
0.00
None
74.60K

ARROWHEAD PHARMACEUTICALS IN

SOLE
COM
Shares830.25K
TypeSH
Market value$67.67M
1.19%
Sole
660.33K
Shared
0.00
None
169.91K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares110.50K
TypeSH
Market value$64.19M
1.13%
Sole
64.20K
Shared
0.00
None
46.30K

ORUKA THERAPEUTICS INC

SOLE
COM
Shares658.30K
TypeSH
Market value$62.65M
1.10%
Sole
486.75K
Shared
0.00
None
171.55K

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares787.26K
TypeSH
Market value$62.42M
1.10%
Sole
613.74K
Shared
0.00
None
173.52K

GLAUKOS CORP

SOLE
COM
Shares446.55K
TypeSH
Market value$62.41M
1.10%
Sole
309.86K
Shared
0.00
None
136.69K
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