13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003045
Total Value
$2.70B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 266,974 | $112.9M | 4.18% |
| 2 | INSPIRE MED SYS INC | 457730109 | 282,068 | $91.6M | 3.39% |
| 3 | MONOLITHIC PWR SYS INC | 609839105 | 147,006 | $79.4M | 2.94% |
| 4 | LANTHEUS HLDGS INC | LNTH | 938,914 | $78.8M | 2.92% |
| 5 | THE TRADE DESK INC | 88339J105 | 1,000,081 | $77.2M | 2.86% |
| 6 | SHIFT4 PMTS INC | 82452J109 | 1,046,127 | $71.0M | 2.63% |
| 7 | TESLA INC | TSLA | 235,000 | $61.5M | 2.28% |
| 8 | PALO ALTO NETWORKS INC | PANW | 234,688 | $60.0M | 2.22% |
| 9 | TESLA INC | TSLA | 222,062 | $58.1M | 2.15% |
| 10 | APTIV PLC | APTV | 552,770 | $56.4M | 2.09% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 671,716 | $56.4M | 2.09% |
| 12 | MONGODB INC | MDB | 130,331 | $53.6M | 1.98% |
| 13 | IPG PHOTONICS CORP | IPGP | 373,747 | $50.8M | 1.88% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 318,971 | $46.8M | 1.74% |
| 15 | DEXCOM INC | DXCM | 340,233 | $43.7M | 1.62% |
| 16 | MERCADOLIBRE INC | MELI | 35,197 | $41.7M | 1.54% |
| 17 | ALBEMARLE CORP | ALB-PA | 182,607 | $40.7M | 1.51% |
| 18 | SAMSARA INC | IOT | 1,469,785 | $40.7M | 1.51% |
| 19 | SAREPTA THERAPEUTICS INC | SRPT | 348,595 | $39.9M | 1.48% |
| 20 | MICRON TECHNOLOGY INC | MU | 620,271 | $39.1M | 1.45% |
| 21 | INDIE SEMICONDUCTOR INC | INDI | 4,101,161 | $38.6M | 1.43% |
| 22 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,497,568 | $38.3M | 1.42% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 327,700 | $37.5M | 1.39% |
| 24 | LILLY ELI & CO | LLY | 71,679 | $33.6M | 1.25% |
| 25 | NVIDIA CORPORATION | NVDA | 79,000 | $33.4M | 1.24% |
| 26 | DATADOG INC | DDOG | 324,253 | $31.9M | 1.18% |
| 27 | FIRST SOLAR INC | FSLR | 167,025 | $31.7M | 1.18% |
| 28 | DOUBLEVERIFY HLDGS INC | DV | 806,922 | $31.4M | 1.16% |
| 29 | ACV AUCTIONS INC | ACVA | 1,784,993 | $30.8M | 1.14% |
| 30 | LATTICE SEMICONDUCTOR CORP | LSCC | 301,588 | $29.0M | 1.07% |
| 31 | INVESCO QQQ TR | IVZ | 77,500 | $28.6M | 1.06% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 113,507 | $28.3M | 1.05% |
| 33 | MOBILEYE GLOBAL INC | MBLY | 713,388 | $27.4M | 1.02% |
| 34 | PROCORE TECHNOLOGIES INC | PCOR | 415,611 | $27.0M | 1.00% |
| 35 | META PLATFORMS INC | META | 91,784 | $26.3M | 0.98% |
| 36 | DRAFTKINGS INC NEW | DKNG | 982,662 | $26.1M | 0.97% |
| 37 | SUNRUN INC | RUN | 1,456,977 | $26.0M | 0.96% |
| 38 | LIVENT CORP | LIVG | 941,102 | $25.8M | 0.96% |
| 39 | PLANET FITNESS INC | PLNT | 372,772 | $25.1M | 0.93% |
| 40 | ENPHASE ENERGY INC | ENPH | 149,900 | $25.1M | 0.93% |
| 41 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 998,233 | $25.0M | 0.92% |
| 42 | IRIDIUM COMMUNICATIONS INC | IRDM | 399,111 | $24.8M | 0.92% |
| 43 | BLOCK INC | BSQKZ | 370,000 | $24.6M | 0.91% |
| 44 | CATERPILLAR INC | CAT | 100,000 | $24.6M | 0.91% |
| 45 | DECKERS OUTDOOR CORP | DECK | 44,745 | $23.6M | 0.87% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 250,000 | $22.4M | 0.83% |
| 47 | GENERAC HLDGS INC | GNRC | 150,000 | $22.4M | 0.83% |
| 48 | CAPITAL ONE FINL CORP | 14040H105 | 200,000 | $21.9M | 0.81% |
| 49 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 233,722 | $21.6M | 0.80% |
| 50 | AZEK CO INC | 05478C105 | 709,315 | $21.5M | 0.80% |
| 51 | PLUG POWER INC | PLUG | 1,998,600 | $20.8M | 0.77% |
| 52 | CELSIUS HLDGS INC | CELH | 128,571 | $19.2M | 0.71% |
| 53 | FIRST SOLAR INC | FSLR | 100,000 | $19.0M | 0.70% |
| 54 | KARUNA THERAPEUTICS INC | 48576A100 | 80,481 | $17.5M | 0.65% |
| 55 | DUOLINGO INC | DUOL | 120,000 | $17.2M | 0.64% |
| 56 | QUALCOMM INC | QCOM | 140,000 | $16.7M | 0.62% |
| 57 | SITIME CORP | SITM | 140,000 | $16.5M | 0.61% |
| 58 | LATTICE SEMICONDUCTOR CORP | LSCC | 170,000 | $16.3M | 0.60% |
| 59 | SKYLINE CHAMPION CORPORATION | SKY | 249,122 | $16.3M | 0.60% |
| 60 | SUPER MICRO COMPUTER INC | SMCI | 65,000 | $16.2M | 0.60% |
| 61 | CLOUDFLARE INC | NET | 245,000 | $16.0M | 0.59% |
| 62 | THE TRADE DESK INC | 88339J105 | 205,000 | $15.8M | 0.59% |
| 63 | SIGMA LITHIUM CORPORATION | SGML | 372,236 | $15.0M | 0.56% |
| 64 | ENPHASE ENERGY INC | ENPH | 88,715 | $14.9M | 0.55% |
| 65 | FIVE9 INC | FIVN | 168,365 | $13.9M | 0.51% |
| 66 | RAMBUS INC DEL | RMBS | 212,500 | $13.6M | 0.51% |
| 67 | E L F BEAUTY INC | ELF | 117,322 | $13.4M | 0.50% |
| 68 | RIVIAN AUTOMOTIVE INC | RIVN | 800,000 | $13.3M | 0.49% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 368,584 | $13.3M | 0.49% |
| 70 | ETSY INC | ETSY | 150,000 | $12.7M | 0.47% |
| 71 | HALOZYME THERAPEUTICS INC | HALO | 349,900 | $12.6M | 0.47% |
| 72 | CALIX INC | CALX | 250,000 | $12.5M | 0.46% |
| 73 | ATLASSIAN CORPORATION | TEAM | 72,000 | $12.1M | 0.45% |
| 74 | MICROSOFT CORP | MSFT | 35,000 | $11.9M | 0.44% |
| 75 | AMAZON COM INC | AMZN | 87,837 | $11.5M | 0.42% |
| 76 | ALPHABET INC | GOOG | 90,000 | $10.8M | 0.40% |
| 77 | MARVELL TECHNOLOGY INC | MRVL | 180,000 | $10.8M | 0.40% |
| 78 | APPLIED MATLS INC | 038222105 | 70,000 | $10.1M | 0.37% |
| 79 | TREACE MED CONCEPTS INC | 89455T109 | 391,869 | $10.0M | 0.37% |
| 80 | ARTERIS INC | AIP | 1,464,400 | $10.0M | 0.37% |
| 81 | ISHARES TR | 464287655 | 49,700 | $9.3M | 0.34% |
| 82 | SAMSARA INC | IOT | 334,900 | $9.3M | 0.34% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 80,000 | $9.1M | 0.34% |
| 84 | IMPINJ INC | PI | 101,000 | $9.1M | 0.34% |
| 85 | BROADCOM INC | AVGO | 10,000 | $8.7M | 0.32% |
| 86 | VITA COCO CO INC | COCO | 313,699 | $8.4M | 0.31% |
| 87 | LANTHEUS HLDGS INC | LNTH | 100,000 | $8.4M | 0.31% |
| 88 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $8.3M | 0.31% |
| 89 | ENOVIX CORPORATION | ENVX | 399,800 | $7.2M | 0.27% |
| 90 | RAMBUS INC DEL | RMBS | 112,365 | $7.2M | 0.27% |
| 91 | PHREESIA INC | PHR | 230,856 | $7.2M | 0.27% |
| 92 | PORTILLOS INC | 73642K106 | 316,776 | $7.1M | 0.26% |
| 93 | SHIFT4 PMTS INC | 82452J109 | 100,000 | $6.8M | 0.25% |
| 94 | PLANET FITNESS INC | PLNT | 99,900 | $6.7M | 0.25% |
| 95 | MISTER CAR WASH INC | MCW | 647,938 | $6.3M | 0.23% |
| 96 | IRIDIUM COMMUNICATIONS INC | IRDM | 100,000 | $6.2M | 0.23% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 50,000 | $5.7M | 0.21% |
| 98 | ENOVIX CORPORATION | ENVX | 300,000 | $5.4M | 0.20% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 40,000 | $5.4M | 0.20% |
| 100 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 84,515 | $5.4M | 0.20% |
| 101 | SNOWFLAKE INC | SNOW | 30,000 | $5.3M | 0.20% |
| 102 | DAVE & BUSTERS ENTMT INC | 238337109 | 115,000 | $5.1M | 0.19% |
| 103 | BEYOND MEAT INC | BYND | 368,300 | $4.8M | 0.18% |
| 104 | WORKDAY INC | WDAY | 20,000 | $4.5M | 0.17% |
| 105 | WORKDAY INC | WDAY | 20,000 | $4.5M | 0.17% |
| 106 | TERADYNE INC | TER | 40,000 | $4.5M | 0.16% |
| 107 | PALO ALTO NETWORKS INC | PANW | 17,000 | $4.3M | 0.16% |
| 108 | WEX INC | WEX | 21,000 | $3.8M | 0.14% |
| 109 | STAAR SURGICAL CO | STAA | 70,000 | $3.7M | 0.14% |
| 110 | ALPHABET INC | GOOG | 30,000 | $3.6M | 0.13% |
| 111 | SUNRUN INC | RUN | 199,900 | $3.6M | 0.13% |
| 112 | COSTAR GROUP INC | CSGP | 40,000 | $3.6M | 0.13% |
| 113 | ACV AUCTIONS INC | ACVA | 200,000 | $3.5M | 0.13% |
| 114 | XOMETRY INC | XMTR | 157,400 | $3.3M | 0.12% |
| 115 | FLYWIRE CORPORATION | FLYW | 107,251 | $3.3M | 0.12% |
| 116 | CALIX INC | CALX | 66,000 | $3.3M | 0.12% |
| 117 | LIFE TIME GROUP HOLDINGS INC | LTH | 158,512 | $3.1M | 0.12% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $2.8M | 0.11% |
| 119 | MATTHEWS INTL CORP | 577128101 | 55,813 | $2.4M | 0.09% |
| 120 | BLOCK INC | BSQKZ | 35,000 | $2.3M | 0.09% |
| 121 | BENTLEY SYS INC | BSY | 40,000 | $2.2M | 0.08% |
| 122 | TRADEWEB MKTS INC | 892672106 | 29,066 | $2.0M | 0.07% |
| 123 | ALKAMI TECHNOLOGY INC | ALKT | 100,000 | $1.6M | 0.06% |
| 124 | CBRE GROUP INC | CBRE | 20,000 | $1.6M | 0.06% |
| 125 | QUALYS INC | QLYS | 12,000 | $1.6M | 0.06% |
| 126 | CONFLUENT INC | 20717M103 | 40,000 | $1.4M | 0.05% |
| 127 | VERTEX INC | VERX | 60,000 | $1.2M | 0.04% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 50,000 | $766,500 | 0.03% |
| 129 | ASURE SOFTWARE INC | ASUR | 42,155 | $512,605 | 0.02% |
| 130 | ATLASSIAN CORPORATION | TEAM | 100 | $16,781 | 0.00% |
| 131 | ADVANCED MICRO DEVICES INC | AMD | 24 | $2,734 | 0.00% |