13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000904
Total Value
$1.58B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSPIRE MED SYS INC | 457730109 | 299,090 | $75.3M | 4.76% |
| 2 | FIRST SOLAR INC | FSLR | 476,676 | $71.4M | 4.51% |
| 3 | ENPHASE ENERGY INC | ENPH | 254,794 | $67.5M | 4.27% |
| 4 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,421,496 | $59.7M | 3.77% |
| 5 | TRANSMEDICS GROUP INC | TMDX | 957,282 | $59.1M | 3.73% |
| 6 | LULULEMON ATHLETICA INC | LULU | 176,179 | $56.4M | 3.57% |
| 7 | TRADEWEB MKTS INC | 892672106 | 729,462 | $47.4M | 2.99% |
| 8 | BILL COM HLDGS INC | BILL | 423,030 | $46.1M | 2.91% |
| 9 | ENPHASE ENERGY INC | ENPH | 149,800 | $39.7M | 2.51% |
| 10 | FIRST SOLAR INC | FSLR | 262,000 | $39.2M | 2.48% |
| 11 | PALO ALTO NETWORKS INC | PANW | 270,714 | $37.8M | 2.39% |
| 12 | LANTHEUS HLDGS INC | LNTH | 684,798 | $34.9M | 2.21% |
| 13 | LATTICE SEMICONDUCTOR CORP | LSCC | 491,790 | $31.9M | 2.02% |
| 14 | SHIFT4 PMTS INC | 82452J109 | 534,355 | $29.9M | 1.89% |
| 15 | CALIX INC | CALX | 428,651 | $29.3M | 1.85% |
| 16 | DECKERS OUTDOOR CORP | DECK | 72,855 | $29.1M | 1.84% |
| 17 | GITLAB INC | GTLB | 637,563 | $29.0M | 1.83% |
| 18 | ON SEMICONDUCTOR CORP | ON | 461,365 | $28.8M | 1.82% |
| 19 | GENERAC HLDGS INC | GNRC | 279,900 | $28.2M | 1.78% |
| 20 | MONOLITHIC PWR SYS INC | 609839105 | 74,724 | $26.4M | 1.67% |
| 21 | SUNRUN INC | RUN | 1,093,352 | $26.3M | 1.66% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 49,430 | $26.2M | 1.66% |
| 23 | SKYLINE CHAMPION CORPORATION | SKY | 508,023 | $26.2M | 1.65% |
| 24 | SAMSARA INC | IOT | 2,087,397 | $25.9M | 1.64% |
| 25 | MOBILEYE GLOBAL INC | MBLY | 714,561 | $25.1M | 1.58% |
| 26 | PAYLOCITY HLDG CORP | PCTY | 126,691 | $24.6M | 1.56% |
| 27 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,841,067 | $24.5M | 1.55% |
| 28 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 824,079 | $23.9M | 1.51% |
| 29 | INDIE SEMICONDUCTOR INC | INDI | 4,029,211 | $23.5M | 1.48% |
| 30 | ALLEGRO MICROSYSTEMS INC | ALGM | 725,303 | $21.8M | 1.38% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 166,990 | $21.6M | 1.37% |
| 32 | ASCENDIS PHARMA A/S | ASND | 172,751 | $21.1M | 1.33% |
| 33 | SPROUT SOCIAL INC | SPT | 372,028 | $21.0M | 1.33% |
| 34 | IMPINJ INC | PI | 189,001 | $20.6M | 1.30% |
| 35 | BIOMARIN PHARMACEUTICAL INC | BMRN | 195,666 | $20.2M | 1.28% |
| 36 | LATTICE SEMICONDUCTOR CORP | LSCC | 265,700 | $17.2M | 1.09% |
| 37 | PLANET FITNESS INC | PLNT | 218,364 | $17.2M | 1.09% |
| 38 | TESLA INC | TSLA | 139,600 | $17.2M | 1.09% |
| 39 | ENOVIX CORPORATION | ENVX | 1,365,467 | $17.0M | 1.07% |
| 40 | AIRBNB INC | ABNB | 169,108 | $14.5M | 0.91% |
| 41 | QORVO INC | QRVO | 158,686 | $14.4M | 0.91% |
| 42 | SUNNOVA ENERGY INTL INC. | 86745K104 | 798,288 | $14.4M | 0.91% |
| 43 | MASTERCARD INCORPORATED | MA | 40,178 | $14.0M | 0.88% |
| 44 | RINGCENTRAL INC | RNG | 379,902 | $13.4M | 0.85% |
| 45 | STEM INC | STEM | 1,437,780 | $12.9M | 0.81% |
| 46 | PROCORE TECHNOLOGIES INC | PCOR | 255,895 | $12.1M | 0.76% |
| 47 | TREACE MED CONCEPTS INC | 89455T109 | 493,213 | $11.3M | 0.72% |
| 48 | SITIME CORP | SITM | 109,485 | $11.1M | 0.70% |
| 49 | TWILIO INC | TWLO | 214,220 | $10.5M | 0.66% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 36,878 | $10.3M | 0.65% |
| 51 | DRIVEN BRANDS HLDGS INC | DRVN | 374,490 | $10.2M | 0.65% |
| 52 | LANTHEUS HLDGS INC | LNTH | 199,700 | $10.2M | 0.64% |
| 53 | ALBEMARLE CORP | ALB-PA | 46,725 | $10.1M | 0.64% |
| 54 | IMPINJ INC | PI | 92,300 | $10.1M | 0.64% |
| 55 | TESLA INC | TSLA | 81,058 | $10.0M | 0.63% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 92,225 | $9.7M | 0.61% |
| 57 | ANTERO RESOURCES CORP | AR | 249,986 | $7.7M | 0.49% |
| 58 | TESLA INC | TSLA | 60,000 | $7.4M | 0.47% |
| 59 | SUNPOWER CORP | SPWRW | 398,247 | $7.2M | 0.45% |
| 60 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,214 | $6.7M | 0.42% |
| 61 | CARMAX INC | KMX | 99,900 | $6.1M | 0.38% |
| 62 | ALLEGRO MICROSYSTEMS INC | ALGM | 200,000 | $6.0M | 0.38% |
| 63 | RINGCENTRAL INC | RNG | 159,500 | $5.6M | 0.36% |
| 64 | ANTERO RESOURCES CORP | AR | 180,000 | $5.6M | 0.35% |
| 65 | ALLY FINL INC | 02005N100 | 223,000 | $5.5M | 0.34% |
| 66 | LANTHEUS HLDGS INC | LNTH | 99,600 | $5.1M | 0.32% |
| 67 | CHARGEPOINT HOLDINGS INC | CHPT | 443,865 | $4.2M | 0.27% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 13,422 | $4.2M | 0.26% |
| 69 | ARTERIS INC | AIP | 844,925 | $3.6M | 0.23% |
| 70 | DOUBLEVERIFY HLDGS INC | DV | 150,866 | $3.3M | 0.21% |
| 71 | FLYWIRE CORPORATION | FLYW | 119,251 | $2.9M | 0.18% |
| 72 | SPROUT SOCIAL INC | SPT | 49,700 | $2.8M | 0.18% |
| 73 | APPLE INC | AAPL | 20,000 | $2.6M | 0.16% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 21,221 | $1.9M | 0.12% |
| 75 | QUALYS INC | QLYS | 13,200 | $1.5M | 0.09% |
| 76 | TWILIO INC | TWLO | 30,000 | $1.5M | 0.09% |
| 77 | NOVA LTD | NVMI | 17,300 | $1.4M | 0.09% |
| 78 | INTAPP INC | INTA | 42,339 | $1.1M | 0.07% |
| 79 | YETI HLDGS INC | YETI | 24,700 | $1.0M | 0.06% |
| 80 | AEHR TEST SYS | AEHR | 12,343 | $248,094 | 0.02% |