SP

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Last update 2024-11-14 107 Stocks (15 new)
Value $3.23 Bil Turnover 19 %
Countries:
Top Holdings: RDDT(3.26%)SPOT(2.93%)NVDA(2.84%)TSM(2.70%)ALAB(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
SUMMIT PARTNERS PUBLIC ASSET M... Top Holdings of 2024-09-30 View Full List
Ticker
QQQ PUT
RDDT
SPOT
NVDA
TSM
ALAB
GEV
GKOS
MNDY
LLY PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT 		INVESCO QQQ Trust
400,300
195374.420
0%
6.050
0%
0.070
+5.13%
+0.78%
320860.830
 
RDDT 		Reddit Inc
1,599,000
105406.080
-1.77%
3.260
-0.07%
0.910
+132.20%
+6.80%
30455.807
Interactive Media
SPOT 		Spotify Technology SA
257,000
94712.210
+15.73%
2.930
+0.40%
0.130
+31.07%
+9.16%
98943.769
Interactive Media
NVDA 		NVIDIA Corp
755,557
91754.840
-6.26%
2.840
-0.24%
0.000
+2.75%
+0.69%
3315852.938
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
501,516
87098.280
-21.12%
2.700
-0.89%
0.010
+10.03%
+3.93%
1063605.809
Semiconductors
ALAB 		Astera Labs Inc
1,622,972
85027.500
+72.55%
2.630
+1.11%
1.020
+114.41%
+1.13%
21087.311
Semiconductors
GEV 		GE Vernova Inc
323,322
82440.640
-37.81%
2.550
-1.29%
0.120
+46.67%
+18.68%
107526.709
Utilities - Independent Power Producers
GKOS 		Glaukos Corp
617,440
80440.080
+50.26%
2.490
+0.83%
1.120
+15.29%
-1.88%
8165.580
Medical Devices & Instruments
MNDY 		Monday.Com Ltd
282,263
78404.190
+3.11%
2.430
+0.07%
0.570
-17.91%
-0.34%
11711.578
Software
LLY PUT 		Eli Lilly and Co
87,000
77076.780
0%
2.390
0%
0.010
-18.10%
-3.27%
671653.928
Drug Manufacturers

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RDDT 		Reddit Inc2024-06-30New Buy
+3.97%
●
39.17 ($52.71) 65.93
$173.46
229.08%
New holding
1,627,828
1,627,828
MU 		Micron Technology Inc2024-03-31Add
+3.45%
●
79.5 ($90.51) 119.25
$103.21
14.03%
Add 1473.9%
907,620
849,953
ESTC 		Elastic NV2023-12-31New Buy
+3.44%
●
70.87 ($88.87) 117.23
$99.42
11.88%
New holding
730,228
730,228
NVDA 		NVIDIA Corp2023-06-30Add
+2.97%
●
26.24 ($33.11) 43.81
$135.40
308.93%
Add 245.07%
2,669,740
189,607
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-12-31New Buy
+2.96%
●
85.41 ($95.37) 104.7
$205.07
115.03%
New holding
680,406
680,406
MPWR 		Monolithic Power Systems Inc2023-09-30Sold Out
-2.94%
●
440.38 ($511.51) 588.72
$607.52
18.77%
Sold Out
0
-147,006
BILL 		BILL Holdings Inc2023-03-31Sold Out
-2.91%
●
68.35 ($92.75) 128.91
$86.16
-7.11%
Sold Out
0
-423,030
CEG 		Constellation Energy Corp2024-03-31New Buy
+2.90%
●
111.41 ($142) 187.26
$301.12
112.06%
New holding
455,821
455,821
GEV 		GE Vernova Inc2024-06-30Add
+2.56%
●
122.7 ($158.47) 181.45
$390.08
146.15%
Add 299.9%
519,870
389,870
AMZN 		Amazon.com Inc2023-09-30Add
+2.53%
●
125.98 ($134) 144.85
$222.22
65.84%
Add 520.24%
544,804
456,967

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Total Holding History ($B)

To

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Asset Allocation

To

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Bubble Chart

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC News

  • 1

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