13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002380
Total Value
$2.91B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 907,620 | $107.0M | 3.68% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 656,716 | $89.3M | 3.07% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 455,821 | $84.3M | 2.90% |
| 4 | ISHARES TR | 464287515 | 950,000 | $81.0M | 2.78% |
| 5 | MERCADOLIBRE INC | MELI | 52,672 | $79.6M | 2.74% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 1,057,000 | $67.6M | 2.32% |
| 7 | THE TRADE DESK INC | 88339J105 | 700,902 | $61.3M | 2.11% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 227,074 | $59.9M | 2.06% |
| 9 | INFORMATICA INC | 45674M101 | 1,701,988 | $59.6M | 2.05% |
| 10 | SAMSARA INC | IOT | 1,538,042 | $58.1M | 2.00% |
| 11 | ASTERA LABS INC | ALAB | 768,014 | $57.0M | 1.96% |
| 12 | NATERA INC | NTRA | 622,498 | $56.9M | 1.96% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 300,000 | $55.5M | 1.91% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400,000 | $54.4M | 1.87% |
| 15 | MONGODB INC | MDB | 149,646 | $53.7M | 1.84% |
| 16 | FIRST SOLAR INC | FSLR | 313,554 | $52.9M | 1.82% |
| 17 | NVENT ELECTRIC PLC | NVT | 676,726 | $51.0M | 1.75% |
| 18 | ELASTIC N V | ESTC | 507,843 | $50.9M | 1.75% |
| 19 | ACV AUCTIONS INC | ACVA | 2,609,713 | $49.0M | 1.68% |
| 20 | NVIDIA CORPORATION | NVDA | 52,500 | $47.4M | 1.63% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 141,451 | $45.3M | 1.56% |
| 22 | VISTRA CORP | VST | 650,000 | $45.3M | 1.56% |
| 23 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,965,987 | $44.0M | 1.51% |
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 640,000 | $42.7M | 1.47% |
| 25 | VERTIV HOLDINGS CO | VRT | 501,965 | $41.0M | 1.41% |
| 26 | RXSIGHT INC | RXST | 783,069 | $40.4M | 1.39% |
| 27 | ASPEN TECHNOLOGY INC | 29109X106 | 186,863 | $39.9M | 1.37% |
| 28 | PROCEPT BIOROBOTICS CORP | PRCT | 766,744 | $37.9M | 1.30% |
| 29 | ASCENDIS PHARMA A/S | ASND | 225,111 | $34.0M | 1.17% |
| 30 | NOVA LTD | NVMI | 189,469 | $33.6M | 1.16% |
| 31 | DATADOG INC | DDOG | 269,931 | $33.4M | 1.15% |
| 32 | AZEK CO INC | 05478C105 | 657,262 | $33.0M | 1.13% |
| 33 | VISTRA CORP | VST | 470,782 | $32.8M | 1.13% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 900,000 | $31.6M | 1.09% |
| 35 | TESLA INC | TSLA | 180,000 | $31.6M | 1.09% |
| 36 | ISHARES TR | 464287655 | 150,000 | $31.5M | 1.08% |
| 37 | SKYLINE CHAMPION CORPORATION | SKY | 369,818 | $31.4M | 1.08% |
| 38 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,100,000 | $31.2M | 1.07% |
| 39 | ELI LILLY & CO | LLY | 40,000 | $31.1M | 1.07% |
| 40 | ARGENX SE | ARGX | 76,729 | $30.2M | 1.04% |
| 41 | MICRON TECHNOLOGY INC | MU | 250,000 | $29.5M | 1.01% |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 377,987 | $29.1M | 1.00% |
| 43 | BLOCK INC | BSQKZ | 340,000 | $28.8M | 0.99% |
| 44 | RAMBUS INC DEL | RMBS | 416,677 | $25.8M | 0.89% |
| 45 | GENERAC HLDGS INC | GNRC | 200,000 | $25.2M | 0.87% |
| 46 | NRG ENERGY INC | NRG | 368,687 | $25.0M | 0.86% |
| 47 | CLOUDFLARE INC | NET | 240,000 | $23.2M | 0.80% |
| 48 | NVIDIA CORPORATION | NVDA | 25,000 | $22.6M | 0.78% |
| 49 | MONDAY COM LTD | MNDY | 99,740 | $22.5M | 0.77% |
| 50 | ELI LILLY & CO | LLY | 28,243 | $22.0M | 0.76% |
| 51 | AMAZON COM INC | AMZN | 113,886 | $20.5M | 0.71% |
| 52 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 938,123 | $19.9M | 0.68% |
| 53 | PALO ALTO NETWORKS INC | PANW | 69,257 | $19.7M | 0.68% |
| 54 | TESLA INC | TSLA | 110,000 | $19.3M | 0.66% |
| 55 | COMFORT SYS USA INC | 199908104 | 60,000 | $19.1M | 0.66% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 200,300 | $18.9M | 0.65% |
| 57 | MASTEC INC | MTZ | 200,000 | $18.6M | 0.64% |
| 58 | RAMBUS INC DEL | RMBS | 300,000 | $18.5M | 0.64% |
| 59 | AXON ENTERPRISE INC | AXON | 58,965 | $18.4M | 0.63% |
| 60 | GE VERNOVA LLC | GEV | 130,000 | $17.8M | 0.61% |
| 61 | NOVA LTD | NVMI | 100,000 | $17.7M | 0.61% |
| 62 | TESLA INC | TSLA | 100,000 | $17.6M | 0.60% |
| 63 | ASML HOLDING N V | ASMLF | 17,668 | $17.1M | 0.59% |
| 64 | PHREESIA INC | PHR | 713,000 | $17.1M | 0.59% |
| 65 | VERTIV HOLDINGS CO | VRT | 200,000 | $16.3M | 0.56% |
| 66 | AAON INC | AAON | 183,814 | $16.2M | 0.56% |
| 67 | FORMFACTOR INC | FORM | 350,544 | $16.0M | 0.55% |
| 68 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200,000 | $14.2M | 0.49% |
| 69 | DRAFTKINGS INC NEW | DKNG | 309,407 | $14.1M | 0.48% |
| 70 | TIDEWATER INC NEW | TDGMW | 150,000 | $13.8M | 0.47% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 1,250,000 | $13.7M | 0.47% |
| 72 | LEGEND BIOTECH CORP | LEGN | 235,493 | $13.2M | 0.45% |
| 73 | DATADOG INC | DDOG | 100,000 | $12.4M | 0.42% |
| 74 | PROCORE TECHNOLOGIES INC | PCOR | 150,000 | $12.3M | 0.42% |
| 75 | ENPHASE ENERGY INC | ENPH | 100,000 | $12.1M | 0.42% |
| 76 | AES CORP | AES | 650,500 | $11.7M | 0.40% |
| 77 | ASCENDIS PHARMA A/S | ASND | 75,100 | $11.4M | 0.39% |
| 78 | NET POWER INC | NPWR-WT | 975,000 | $11.1M | 0.38% |
| 79 | ELASTIC N V | ESTC | 110,000 | $11.0M | 0.38% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 150,000 | $10.6M | 0.37% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 55,069 | $9.9M | 0.34% |
| 82 | ZILLOW GROUP INC | Z | 200,000 | $9.6M | 0.33% |
| 83 | ESTABLISHMENT LABS HLDGS INC | ESTA | 166,297 | $8.5M | 0.29% |
| 84 | IRON MTN INC DEL | 46284V101 | 100,000 | $8.0M | 0.28% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 120,000 | $7.7M | 0.26% |
| 86 | LEGEND BIOTECH CORP | LEGN | 130,000 | $7.3M | 0.25% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 40,000 | $7.2M | 0.25% |
| 88 | AMAZON COM INC | AMZN | 39,000 | $7.0M | 0.24% |
| 89 | ASPEN TECHNOLOGY INC | 29109X106 | 30,000 | $6.4M | 0.22% |
| 90 | TEXAS ROADHOUSE INC | TXRH | 40,000 | $6.2M | 0.21% |
| 91 | NETFLIX INC | NFLX | 10,000 | $6.1M | 0.21% |
| 92 | ENPHASE ENERGY INC | ENPH | 50,000 | $6.0M | 0.21% |
| 93 | DUOLINGO INC | DUOL | 26,000 | $5.7M | 0.20% |
| 94 | LEGEND BIOTECH CORP | LEGN | 100,000 | $5.6M | 0.19% |
| 95 | INFORMATICA INC | 45674M101 | 150,000 | $5.3M | 0.18% |
| 96 | COSTAR GROUP INC | CSGP | 50,000 | $4.8M | 0.17% |
| 97 | VEEVA SYS INC | VEEV | 20,000 | $4.6M | 0.16% |
| 98 | VEEVA SYS INC | VEEV | 20,000 | $4.6M | 0.16% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 17,000 | $4.5M | 0.15% |
| 100 | FLYWIRE CORPORATION | FLYW | 175,000 | $4.3M | 0.15% |
| 101 | VIAVI SOLUTIONS INC | VIAV | 469,584 | $4.3M | 0.15% |
| 102 | EVERQUOTE INC | EVER | 215,441 | $4.0M | 0.14% |
| 103 | FLYWIRE CORPORATION | FLYW | 150,000 | $3.7M | 0.13% |
| 104 | ASTERA LABS INC | ALAB | 50,000 | $3.7M | 0.13% |
| 105 | FABRINET | FN | 19,000 | $3.6M | 0.12% |
| 106 | DRAFTKINGS INC NEW | DKNG | 75,000 | $3.4M | 0.12% |
| 107 | NRG ENERGY INC | NRG | 50,000 | $3.4M | 0.12% |
| 108 | MOBILEYE GLOBAL INC | MBLY | 100,000 | $3.2M | 0.11% |
| 109 | LIGHTSPEED COMMERCE INC | LSPD | 200,000 | $2.8M | 0.10% |
| 110 | IRON MTN INC DEL | 46284V101 | 35,000 | $2.8M | 0.10% |
| 111 | VIANT TECHNOLOGY INC | DSP | 255,066 | $2.7M | 0.09% |
| 112 | INSMED INC | INSM | 100,100 | $2.7M | 0.09% |
| 113 | NUVEI CORPORATION | NU | 77,629 | $2.5M | 0.08% |
| 114 | PHREESIA INC | PHR | 100,000 | $2.4M | 0.08% |
| 115 | CLOUDFLARE INC | NET | 24,000 | $2.3M | 0.08% |
| 116 | NUVEI CORPORATION | NU | 70,000 | $2.2M | 0.08% |
| 117 | LUMENTUM HLDGS INC | LITE | 45,000 | $2.1M | 0.07% |
| 118 | SEMTECH CORP | SMTC | 65,000 | $1.8M | 0.06% |
| 119 | BRAZE INC | BRZE | 40,000 | $1.8M | 0.06% |
| 120 | APPFOLIO INC | APPF | 4,088 | $1.0M | 0.03% |
| 121 | BLEND LABS INC | BLND | 200,000 | $650,000 | 0.02% |