13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003887
Total Value
$2.29B
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 191,131 | $83.1M | 3.62% |
| 2 | INSPIRE MED SYS INC | 457730109 | 368,526 | $73.1M | 3.19% |
| 3 | AMAZON COM INC | AMZN | 544,804 | $69.3M | 3.02% |
| 4 | MERCADOLIBRE INC | MELI | 53,512 | $67.8M | 2.96% |
| 5 | APTIV PLC | APTV | 626,648 | $61.8M | 2.69% |
| 6 | MONGODB INC | MDB | 167,966 | $58.1M | 2.53% |
| 7 | PALO ALTO NETWORKS INC | PANW | 217,638 | $51.0M | 2.22% |
| 8 | THE TRADE DESK INC | 88339J105 | 648,334 | $50.7M | 2.21% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 291,674 | $48.8M | 2.13% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 2,003,222 | $48.6M | 2.12% |
| 11 | VERTIV HOLDINGS CO | VRT | 1,277,858 | $47.5M | 2.07% |
| 12 | LANTHEUS HLDGS INC | LNTH | 629,445 | $43.7M | 1.91% |
| 13 | ROKU INC | ROKU | 616,511 | $43.5M | 1.90% |
| 14 | ACV AUCTIONS INC | ACVA | 2,821,230 | $42.8M | 1.87% |
| 15 | SUPER MICRO COMPUTER INC | SMCI | 153,133 | $42.0M | 1.83% |
| 16 | MOBILEYE GLOBAL INC | MBLY | 861,676 | $35.8M | 1.56% |
| 17 | SAMSARA INC | IOT | 1,419,615 | $35.8M | 1.56% |
| 18 | LANTHEUS HLDGS INC | LNTH | 510,700 | $35.5M | 1.55% |
| 19 | META PLATFORMS INC | META | 115,573 | $34.7M | 1.51% |
| 20 | DECKERS OUTDOOR CORP | DECK | 60,100 | $30.9M | 1.35% |
| 21 | APPLE INC | AAPL | 180,000 | $30.8M | 1.34% |
| 22 | META PLATFORMS INC | META | 100,000 | $30.0M | 1.31% |
| 23 | AIRBNB INC | ABNB | 214,900 | $29.5M | 1.28% |
| 24 | LEGEND BIOTECH CORP | LEGN | 408,549 | $27.4M | 1.20% |
| 25 | IPG PHOTONICS CORP | IPGP | 267,988 | $27.2M | 1.19% |
| 26 | DATADOG INC | DDOG | 288,234 | $26.3M | 1.14% |
| 27 | FIRST SOLAR INC | FSLR | 161,731 | $26.1M | 1.14% |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 301,588 | $25.9M | 1.13% |
| 29 | DOUBLEVERIFY HLDGS INC | DV | 925,343 | $25.9M | 1.13% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 250,000 | $25.7M | 1.12% |
| 31 | ON HLDG AG | H5919C104 | 915,106 | $25.5M | 1.11% |
| 32 | TESLA INC | TSLA | 100,000 | $25.0M | 1.09% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,280,811 | $23.4M | 1.02% |
| 34 | TESLA INC | TSLA | 90,941 | $22.8M | 0.99% |
| 35 | AZEK CO INC | 05478C105 | 757,842 | $22.5M | 0.98% |
| 36 | AIRBNB INC | ABNB | 160,000 | $22.0M | 0.96% |
| 37 | DECKERS OUTDOOR CORP | DECK | 42,203 | $21.7M | 0.95% |
| 38 | DRAFTKINGS INC NEW | DKNG | 733,432 | $21.6M | 0.94% |
| 39 | FIVE9 INC | FIVN | 333,419 | $21.4M | 0.93% |
| 40 | FLYWIRE CORPORATION | FLYW | 658,373 | $21.0M | 0.91% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,320,316 | $20.1M | 0.88% |
| 42 | SOLAREDGE TECHNOLOGIES INC | SEDG | 150,000 | $19.4M | 0.85% |
| 43 | SAMSARA INC | IOT | 759,200 | $19.1M | 0.83% |
| 44 | SKYLINE CHAMPION CORPORATION | SKY | 298,992 | $19.1M | 0.83% |
| 45 | MICRON TECHNOLOGY INC | MU | 279,252 | $19.0M | 0.83% |
| 46 | PROCORE TECHNOLOGIES INC | PCOR | 284,095 | $18.6M | 0.81% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 60,000 | $18.3M | 0.80% |
| 48 | MATTHEWS INTL CORP | 577128101 | 457,674 | $17.8M | 0.78% |
| 49 | SIGMA LITHIUM CORPORATION | SGML | 548,898 | $17.8M | 0.78% |
| 50 | NOVA LTD | NVMI | 157,731 | $17.7M | 0.77% |
| 51 | VITA COCO CO INC | COCO | 662,562 | $17.3M | 0.75% |
| 52 | KARUNA THERAPEUTICS INC | 48576A100 | 101,000 | $17.1M | 0.74% |
| 53 | RIVIAN AUTOMOTIVE INC | RIVN | 700,000 | $17.0M | 0.74% |
| 54 | SHIFT4 PMTS INC | 82452J109 | 300,000 | $16.6M | 0.72% |
| 55 | KARUNA THERAPEUTICS INC | 48576A100 | 97,377 | $16.5M | 0.72% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 60,000 | $16.5M | 0.72% |
| 57 | TRANSMEDICS GROUP INC | TMDX | 299,600 | $16.4M | 0.71% |
| 58 | FIVE9 INC | FIVN | 250,000 | $16.1M | 0.70% |
| 59 | SHIFT4 PMTS INC | 82452J109 | 277,439 | $15.4M | 0.67% |
| 60 | LANTHEUS HLDGS INC | LNTH | 200,400 | $13.9M | 0.61% |
| 61 | MONGODB INC | MDB | 40,000 | $13.8M | 0.60% |
| 62 | SHIFT4 PMTS INC | 82452J109 | 249,700 | $13.8M | 0.60% |
| 63 | MONDAY COM LTD | MNDY | 84,755 | $13.5M | 0.59% |
| 64 | DRAFTKINGS INC NEW | DKNG | 450,000 | $13.2M | 0.58% |
| 65 | ORACLE CORP | ORCL-PD | 124,800 | $13.2M | 0.58% |
| 66 | HEALTHEQUITY INC | HQY | 180,637 | $13.2M | 0.58% |
| 67 | E L F BEAUTY INC | ELF | 119,800 | $13.2M | 0.57% |
| 68 | RAMBUS INC DEL | RMBS | 231,708 | $12.9M | 0.56% |
| 69 | AMAZON COM INC | AMZN | 99,900 | $12.7M | 0.55% |
| 70 | ROKU INC | ROKU | 179,800 | $12.7M | 0.55% |
| 71 | APPLIED MATLS INC | 038222105 | 90,000 | $12.5M | 0.54% |
| 72 | PROCORE TECHNOLOGIES INC | PCOR | 189,800 | $12.4M | 0.54% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 80,000 | $12.0M | 0.52% |
| 74 | CELSIUS HLDGS INC | CELH | 66,804 | $11.5M | 0.50% |
| 75 | ELI LILLY & CO | LLY | 21,301 | $11.4M | 0.50% |
| 76 | ALBEMARLE CORP | ALB-PA | 66,115 | $11.2M | 0.49% |
| 77 | ENPHASE ENERGY INC | ENPH | 89,971 | $10.8M | 0.47% |
| 78 | ELI LILLY & CO | LLY | 20,000 | $10.7M | 0.47% |
| 79 | MASIMO CORP | MASI | 120,000 | $10.5M | 0.46% |
| 80 | E L F BEAUTY INC | ELF | 95,333 | $10.5M | 0.46% |
| 81 | ARTERIS INC | AIP | 1,537,475 | $10.0M | 0.44% |
| 82 | APTIV PLC | APTV | 100,000 | $9.9M | 0.43% |
| 83 | BIONTECH SE | BNTX | 90,000 | $9.8M | 0.43% |
| 84 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 0.38% |
| 85 | FLEETCOR TECHNOLOGIES INC | 339041105 | 33,000 | $8.4M | 0.37% |
| 86 | ON HLDG AG | H5919C104 | 300,000 | $8.3M | 0.36% |
| 87 | INSPIRE MED SYS INC | 457730109 | 40,000 | $7.9M | 0.35% |
| 88 | SOLAREDGE TECHNOLOGIES INC | SEDG | 60,000 | $7.8M | 0.34% |
| 89 | E L F BEAUTY INC | ELF | 70,000 | $7.7M | 0.34% |
| 90 | PVH CORPORATION | PVH | 100,000 | $7.7M | 0.33% |
| 91 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 400,000 | $7.3M | 0.32% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 50,000 | $7.0M | 0.31% |
| 93 | EATON CORP PLC | ETN | 30,000 | $6.4M | 0.28% |
| 94 | WATSCO INC | WSO-B | 16,000 | $6.0M | 0.26% |
| 95 | SAREPTA THERAPEUTICS INC | SRPT | 44,319 | $5.4M | 0.23% |
| 96 | SAREPTA THERAPEUTICS INC | SRPT | 42,000 | $5.1M | 0.22% |
| 97 | CALIX INC | CALX | 104,000 | $4.8M | 0.21% |
| 98 | AKAMAI TECHNOLOGIES INC | AKAM | 40,000 | $4.3M | 0.19% |
| 99 | JONES LANG LASALLE INC | JLL | 29,200 | $4.1M | 0.18% |
| 100 | MISTER CAR WASH INC | MCW | 736,427 | $4.1M | 0.18% |
| 101 | SNOWFLAKE INC | SNOW | 25,000 | $3.8M | 0.17% |
| 102 | BILL HOLDINGS INC | BILL | 35,000 | $3.8M | 0.17% |
| 103 | IRHYTHM TECHNOLOGIES INC | IRTC | 40,000 | $3.8M | 0.16% |
| 104 | SAREPTA THERAPEUTICS INC | SRPT | 30,000 | $3.6M | 0.16% |
| 105 | SPROUT SOCIAL INC | SPT | 60,000 | $3.0M | 0.13% |
| 106 | DRAFTKINGS INC NEW | DKNG | 100,000 | $2.9M | 0.13% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 10,000 | $2.4M | 0.10% |
| 108 | BEAM THERAPEUTICS INC | BEAM | 100,000 | $2.4M | 0.10% |
| 109 | TRADEWEB MKTS INC | 892672106 | 29,066 | $2.3M | 0.10% |
| 110 | COSTAR GROUP INC | CSGP | 30,000 | $2.3M | 0.10% |
| 111 | FORMFACTOR INC | FORM | 63,000 | $2.2M | 0.10% |
| 112 | AUTODESK INC | ADSK | 10,000 | $2.1M | 0.09% |
| 113 | NCINO INC | NCNO | 65,000 | $2.1M | 0.09% |
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,000 | $2.0M | 0.09% |
| 115 | CALIX INC | CALX | 40,000 | $1.8M | 0.08% |
| 116 | MASIMO CORP | MASI | 20,000 | $1.8M | 0.08% |
| 117 | CIMPRESS PLC | CMPR | 25,000 | $1.8M | 0.08% |
| 118 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 70,000 | $1.6M | 0.07% |
| 119 | FLYWIRE CORPORATION | FLYW | 50,000 | $1.6M | 0.07% |
| 120 | RAMBUS INC DEL | RMBS | 25,000 | $1.4M | 0.06% |
| 121 | UBER TECHNOLOGIES INC | UBER | 30,000 | $1.4M | 0.06% |
| 122 | SPROUT SOCIAL INC | SPT | 25,000 | $1.2M | 0.05% |
| 123 | SIGNET JEWELERS LIMITED | SIG | 12,600 | $904,806 | 0.04% |
| 124 | IRHYTHM TECHNOLOGIES INC | IRTC | 16 | $1,508 | 0.00% |