13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002197
Total Value
$2.43B
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $160.5M | 6.60% |
| 2 | ISHARES TR | 464287655 | 600,000 | $107.0M | 4.40% |
| 3 | FIRST SOLAR INC | FSLR | 351,314 | $76.4M | 3.14% |
| 4 | SHIFT4 PMTS INC | 82452J109 | 919,928 | $69.7M | 2.87% |
| 5 | INSPIRE MED SYS INC | 457730109 | 295,288 | $69.1M | 2.84% |
| 6 | TRANSMEDICS GROUP INC | TMDX | 906,168 | $68.6M | 2.82% |
| 7 | MONOLITHIC PWR SYS INC | 609839105 | 116,721 | $58.4M | 2.40% |
| 8 | LATTICE SEMICONDUCTOR CORP | LSCC | 593,813 | $56.7M | 2.33% |
| 9 | LANTHEUS HLDGS INC | LNTH | 678,051 | $56.0M | 2.30% |
| 10 | SAMSARA INC | IOT | 2,711,140 | $53.5M | 2.20% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 354,441 | $48.7M | 2.00% |
| 12 | MOBILEYE GLOBAL INC | MBLY | 1,068,993 | $46.3M | 1.90% |
| 13 | TWILIO INC | TWLO | 673,230 | $44.9M | 1.85% |
| 14 | TESLA INC | TSLA | 212,269 | $44.0M | 1.81% |
| 15 | PALO ALTO NETWORKS INC | PANW | 218,616 | $43.7M | 1.80% |
| 16 | INDIE SEMICONDUCTOR INC | INDI | 4,101,820 | $43.3M | 1.78% |
| 17 | SPROUT SOCIAL INC | SPT | 705,625 | $43.0M | 1.77% |
| 18 | ENPHASE ENERGY INC | ENPH | 201,791 | $42.4M | 1.75% |
| 19 | MONGODB INC | MDB | 178,199 | $41.5M | 1.71% |
| 20 | TESLA INC | TSLA | 199,900 | $41.5M | 1.71% |
| 21 | IPG PHOTONICS CORP | IPGP | 309,874 | $38.2M | 1.57% |
| 22 | SUNRUN INC | RUN | 1,781,922 | $35.9M | 1.48% |
| 23 | PROCORE TECHNOLOGIES INC | PCOR | 569,173 | $35.6M | 1.47% |
| 24 | THE TRADE DESK INC | 88339J105 | 561,558 | $34.2M | 1.41% |
| 25 | MERCADOLIBRE INC | MELI | 25,931 | $34.2M | 1.41% |
| 26 | FIRST SOLAR INC | FSLR | 149,900 | $32.6M | 1.34% |
| 27 | LATTICE SEMICONDUCTOR CORP | LSCC | 324,900 | $31.0M | 1.28% |
| 28 | ALBEMARLE CORP | ALB-PA | 136,606 | $30.2M | 1.24% |
| 29 | PLANET FITNESS INC | PLNT | 383,169 | $29.8M | 1.22% |
| 30 | AIRBNB INC | ABNB | 238,940 | $29.7M | 1.22% |
| 31 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,277,630 | $29.1M | 1.20% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 276,676 | $27.1M | 1.12% |
| 33 | TRADEWEB MKTS INC | 892672106 | 329,373 | $26.0M | 1.07% |
| 34 | TESLA INC | TSLA | 125,000 | $25.9M | 1.07% |
| 35 | SUNRUN INC | RUN | 1,249,000 | $25.2M | 1.04% |
| 36 | DOUBLEVERIFY HLDGS INC | DV | 833,152 | $25.1M | 1.03% |
| 37 | DECKERS OUTDOOR CORP | DECK | 55,738 | $25.1M | 1.03% |
| 38 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 873,497 | $25.0M | 1.03% |
| 39 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 323,730 | $24.9M | 1.03% |
| 40 | SITIME CORP | SITM | 169,361 | $24.1M | 0.99% |
| 41 | WORKDAY INC | WDAY | 115,000 | $23.8M | 0.98% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 168,209 | $23.2M | 0.95% |
| 43 | LULULEMON ATHLETICA INC | LULU | 60,870 | $22.2M | 0.91% |
| 44 | SKYLINE CHAMPION CORPORATION | SKY | 289,617 | $21.8M | 0.90% |
| 45 | NVIDIA CORPORATION | NVDA | 77,367 | $21.5M | 0.88% |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 153,000 | $21.1M | 0.87% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $19.6M | 0.81% |
| 48 | GITLAB INC | GTLB | 570,000 | $19.5M | 0.80% |
| 49 | TREACE MED CONCEPTS INC | 89455T109 | 755,379 | $19.0M | 0.78% |
| 50 | PHREESIA INC | PHR | 564,171 | $18.2M | 0.75% |
| 51 | ASCENDIS PHARMA A/S | ASND | 169,693 | $18.2M | 0.75% |
| 52 | PAYLOCITY HLDG CORP | PCTY | 89,650 | $17.8M | 0.73% |
| 53 | ACV AUCTIONS INC | ACVA | 1,375,513 | $17.8M | 0.73% |
| 54 | PERION NETWORK LTD | PERI | 398,036 | $15.8M | 0.65% |
| 55 | ON SEMICONDUCTOR CORP | ON | 186,092 | $15.3M | 0.63% |
| 56 | NOVA LTD | NVMI | 143,742 | $15.0M | 0.62% |
| 57 | IMPINJ INC | PI | 109,084 | $14.8M | 0.61% |
| 58 | DEXCOM INC | DXCM | 126,442 | $14.7M | 0.60% |
| 59 | AZEK CO INC | 05478C105 | 619,478 | $14.6M | 0.60% |
| 60 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,521,704 | $14.3M | 0.59% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 30,000 | $14.2M | 0.58% |
| 62 | E L F BEAUTY INC | ELF | 165,000 | $13.6M | 0.56% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 28,583 | $13.5M | 0.56% |
| 64 | RAMBUS INC DEL | RMBS | 261,818 | $13.4M | 0.55% |
| 65 | DUOLINGO INC | DUOL | 85,000 | $12.1M | 0.50% |
| 66 | BIOMARIN PHARMACEUTICAL INC | BMRN | 121,117 | $11.8M | 0.48% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 23,000 | $11.5M | 0.47% |
| 68 | DRIVEN BRANDS HLDGS INC | DRVN | 378,139 | $11.5M | 0.47% |
| 69 | IRIDIUM COMMUNICATIONS INC | IRDM | 183,934 | $11.4M | 0.47% |
| 70 | BIOMARIN PHARMACEUTICAL INC | BMRN | 111,500 | $10.8M | 0.45% |
| 71 | ENPHASE ENERGY INC | ENPH | 49,900 | $10.5M | 0.43% |
| 72 | NETFLIX INC | NFLX | 30,000 | $10.4M | 0.43% |
| 73 | E L F BEAUTY INC | ELF | 119,900 | $9.9M | 0.41% |
| 74 | TRANSMEDICS GROUP INC | TMDX | 130,000 | $9.8M | 0.40% |
| 75 | FLOOR & DECOR HLDGS INC | FND | 100,000 | $9.8M | 0.40% |
| 76 | KARUNA THERAPEUTICS INC | 48576A100 | 52,100 | $9.5M | 0.39% |
| 77 | DATADOG INC | DDOG | 120,000 | $8.7M | 0.36% |
| 78 | ARTERIS INC | AIP | 1,128,606 | $4.8M | 0.20% |
| 79 | SPROUT SOCIAL INC | SPT | 75,000 | $4.6M | 0.19% |
| 80 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 199,800 | $4.6M | 0.19% |
| 81 | SUNRUN INC | RUN | 199,800 | $4.0M | 0.17% |
| 82 | WEX INC | WEX | 21,000 | $3.9M | 0.16% |
| 83 | WORKDAY INC | WDAY | 18,670 | $3.9M | 0.16% |
| 84 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $3.8M | 0.16% |
| 85 | FLYWIRE CORPORATION | FLYW | 117,251 | $3.4M | 0.14% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 28,221 | $3.3M | 0.14% |
| 87 | DYNATRACE INC | DT | 70,000 | $3.0M | 0.12% |
| 88 | MONDAY COM LTD | MNDY | 20,000 | $2.9M | 0.12% |
| 89 | PERION NETWORK LTD | PERI | 70,000 | $2.8M | 0.11% |
| 90 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $2.7M | 0.11% |
| 91 | INDIE SEMICONDUCTOR INC | INDI | 225,000 | $2.4M | 0.10% |
| 92 | COSTAR GROUP INC | CSGP | 30,000 | $2.1M | 0.08% |
| 93 | AXCELIS TECHNOLOGIES INC | ACLS | 15,000 | $2.0M | 0.08% |
| 94 | PHREESIA INC | PHR | 61,600 | $2.0M | 0.08% |
| 95 | PAYONEER GLOBAL INC | PAYO | 250,000 | $1.6M | 0.06% |
| 96 | ACADEMY SPORTS & OUTDOORS IN | ASO | 24,000 | $1.6M | 0.06% |
| 97 | DAVE & BUSTERS ENTMT INC | 238337109 | 40,000 | $1.5M | 0.06% |
| 98 | DUOLINGO INC | DUOL | 10,000 | $1.4M | 0.06% |
| 99 | SAMSARA INC | IOT | 65,000 | $1.3M | 0.05% |
| 100 | OXFORD INDS INC | 691497309 | 11,000 | $1.2M | 0.05% |
| 101 | DATADOG INC | DDOG | 10,000 | $726,600 | 0.03% |
| 102 | VIANT TECHNOLOGY INC | DSP | 100,000 | $435,000 | 0.02% |
| 103 | PAYONEER GLOBAL INC | PAYO | 65,000 | $408,200 | 0.02% |
| 104 | GENIUS SPORTS LIMITED | GENI | 75,000 | $373,500 | 0.02% |
| 105 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 589 | $31,894 | 0.00% |