13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003415
Total Value
$2.62B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 635,824 | $110.5M | 4.22% |
| 2 | REDDIT INC | RDDT | 1,627,828 | $104.0M | 3.97% |
| 3 | NVIDIA CORPORATION | NVDA | 806,037 | $99.6M | 3.80% |
| 4 | GE VERNOVA INC | GEV | 519,870 | $89.2M | 3.41% |
| 5 | MICRON TECHNOLOGY INC | MU | 557,006 | $73.3M | 2.80% |
| 6 | VANECK ETF TRUST | 92189F676 | 280,000 | $73.0M | 2.79% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 360,000 | $72.1M | 2.75% |
| 8 | SPOTIFY TECHNOLOGY S A | SPOT | 222,064 | $69.7M | 2.66% |
| 9 | SAMSARA INC | IOT | 1,999,087 | $67.4M | 2.57% |
| 10 | MONDAY COM LTD | MNDY | 273,737 | $65.9M | 2.52% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 311,840 | $62.5M | 2.39% |
| 12 | ELI LILLY & CO | LLY | 67,931 | $61.5M | 2.35% |
| 13 | NATERA INC | NTRA | 564,205 | $61.1M | 2.33% |
| 14 | ASTERA LABS INC | ALAB | 940,601 | $56.9M | 2.17% |
| 15 | ELASTIC N V | ESTC | 487,600 | $55.5M | 2.12% |
| 16 | THE TRADE DESK INC | 88339J105 | 561,802 | $54.9M | 2.10% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 245,736 | $51.7M | 1.97% |
| 18 | DATADOG INC | DDOG | 378,471 | $49.1M | 1.88% |
| 19 | RXSIGHT INC | RXST | 813,833 | $49.0M | 1.87% |
| 20 | GLAUKOS CORP | GKOS | 410,907 | $48.6M | 1.86% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 123,724 | $47.4M | 1.81% |
| 22 | PROCEPT BIOROBOTICS CORP | PRCT | 762,694 | $46.6M | 1.78% |
| 23 | APPLE INC | AAPL | 209,700 | $44.2M | 1.69% |
| 24 | VERTIV HOLDINGS CO | VRT | 501,965 | $43.5M | 1.66% |
| 25 | CARVANA CO | CVNA | 329,215 | $42.4M | 1.62% |
| 26 | NOVA LTD | NVMI | 179,281 | $42.0M | 1.61% |
| 27 | SILICON MOTION TECHNOLOGY CO | SIMO | 473,290 | $38.3M | 1.46% |
| 28 | MERCADOLIBRE INC | MELI | 21,074 | $34.6M | 1.32% |
| 29 | FIRST SOLAR INC | FSLR | 150,554 | $33.9M | 1.30% |
| 30 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,130,209 | $31.9M | 1.22% |
| 31 | ASCENDIS PHARMA A/S | ASND | 233,673 | $31.9M | 1.22% |
| 32 | VISTRA CORP | VST | 358,300 | $30.8M | 1.18% |
| 33 | GE VERNOVA INC | GEV | 170,000 | $29.2M | 1.11% |
| 34 | VISTRA CORP | VST | 330,023 | $28.4M | 1.08% |
| 35 | ACV AUCTIONS INC | ACVA | 1,402,026 | $25.6M | 0.98% |
| 36 | MONGODB INC | MDB | 100,000 | $25.0M | 0.96% |
| 37 | PRIMORIS SVCS CORP | 74164F103 | 464,927 | $23.2M | 0.89% |
| 38 | SKYLINE CHAMPION CORPORATION | SKY | 328,100 | $22.2M | 0.85% |
| 39 | ORMAT TECHNOLOGIES INC | ORA | 300,000 | $21.5M | 0.82% |
| 40 | AMAZON COM INC | AMZN | 110,059 | $21.3M | 0.81% |
| 41 | NRG ENERGY INC | NRG | 272,600 | $21.2M | 0.81% |
| 42 | AZEK CO INC | 05478C105 | 500,262 | $21.1M | 0.81% |
| 43 | SILICON MOTION TECHNOLOGY CO | SIMO | 250,000 | $20.2M | 0.77% |
| 44 | TESLA INC | TSLA | 100,000 | $19.8M | 0.76% |
| 45 | NRG ENERGY INC | NRG | 249,600 | $19.4M | 0.74% |
| 46 | AXON ENTERPRISE INC | AXON | 65,316 | $19.2M | 0.73% |
| 47 | MONDAY COM LTD | MNDY | 79,000 | $19.0M | 0.73% |
| 48 | ASML HOLDING N V | ASMLF | 18,313 | $18.7M | 0.72% |
| 49 | COMFORT SYS USA INC | 199908104 | 60,000 | $18.2M | 0.70% |
| 50 | INSMED INC | INSM | 271,535 | $18.2M | 0.70% |
| 51 | ASCENDIS PHARMA A/S | ASND | 130,700 | $17.8M | 0.68% |
| 52 | TIDEWATER INC NEW | TDGMW | 181,367 | $17.3M | 0.66% |
| 53 | WESTERN DIGITAL CORP. | WDC | 222,573 | $16.9M | 0.64% |
| 54 | ARM HOLDINGS PLC | 042068205 | 100,000 | $16.4M | 0.63% |
| 55 | JFROG LTD | FROG | 430,000 | $16.1M | 0.62% |
| 56 | REDDIT INC | RDDT | 250,000 | $16.0M | 0.61% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 240,000 | $15.9M | 0.61% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 40,000 | $15.3M | 0.59% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 200,000 | $14.2M | 0.54% |
| 60 | INSMED INC | INSM | 200,900 | $13.5M | 0.51% |
| 61 | NRG ENERGY INC | NRG | 167,723 | $13.1M | 0.50% |
| 62 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,555,408 | $12.5M | 0.48% |
| 63 | SHARKNINJA INC | SN | 162,778 | $12.2M | 0.47% |
| 64 | DRAFTKINGS INC NEW | DKNG | 314,083 | $12.0M | 0.46% |
| 65 | NET POWER INC | NPWR-WT | 1,205,000 | $11.8M | 0.45% |
| 66 | ZETA GLOBAL HOLDINGS CORP | ZETA | 659,815 | $11.6M | 0.44% |
| 67 | NVENT ELECTRIC PLC | NVT | 149,794 | $11.5M | 0.44% |
| 68 | ESTABLISHMENT LABS HLDGS INC | ESTA | 220,575 | $10.0M | 0.38% |
| 69 | TESLA INC | TSLA | 50,000 | $9.9M | 0.38% |
| 70 | AES CORP | AES | 505,600 | $8.9M | 0.34% |
| 71 | EVERQUOTE INC | EVER | 411,712 | $8.6M | 0.33% |
| 72 | FACTSET RESH SYS INC | 303075105 | 20,000 | $8.2M | 0.31% |
| 73 | AUDIOEYE INC | AEYE | 413,977 | $7.3M | 0.28% |
| 74 | IES HLDGS INC | IESC | 45,000 | $6.3M | 0.24% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 80,200 | $5.9M | 0.23% |
| 76 | BRAZE INC | BRZE | 150,000 | $5.8M | 0.22% |
| 77 | THE TRADE DESK INC | 88339J105 | 50,000 | $4.9M | 0.19% |
| 78 | APPLOVIN CORP | APP | 57,000 | $4.7M | 0.18% |
| 79 | TOWER SEMICONDUCTOR LTD | TSEM | 120,000 | $4.7M | 0.18% |
| 80 | SAMSARA INC | IOT | 120,000 | $4.0M | 0.15% |
| 81 | ONEMAIN HLDGS INC | OMF | 80,000 | $3.9M | 0.15% |
| 82 | JFROG LTD | FROG | 100,000 | $3.8M | 0.14% |
| 83 | VEEVA SYS INC | VEEV | 20,000 | $3.7M | 0.14% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 21,318 | $3.4M | 0.13% |
| 85 | APPLOVIN CORP | APP | 40,000 | $3.3M | 0.13% |
| 86 | NU HLDGS LTD | NU | 250,000 | $3.2M | 0.12% |
| 87 | PALO ALTO NETWORKS INC | PANW | 9,500 | $3.2M | 0.12% |
| 88 | CARVANA CO | CVNA | 25,000 | $3.2M | 0.12% |
| 89 | RAMBUS INC DEL | RMBS | 47,000 | $2.8M | 0.11% |
| 90 | DELL TECHNOLOGIES INC | DELL | 20,000 | $2.8M | 0.11% |
| 91 | SEMTECH CORP | SMTC | 90,000 | $2.7M | 0.10% |
| 92 | ZETA GLOBAL HOLDINGS CORP | ZETA | 150,000 | $2.6M | 0.10% |
| 93 | BENTLEY SYS INC | BSY | 42,000 | $2.1M | 0.08% |
| 94 | SALESFORCE INC | CRM | 8,000 | $2.1M | 0.08% |
| 95 | BANDWIDTH INC | BAND | 100,000 | $1.7M | 0.06% |
| 96 | MKS INSTRS INC | MKSI | 12,000 | $1.6M | 0.06% |
| 97 | DRAFTKINGS INC NEW | DKNG | 40,000 | $1.5M | 0.06% |
| 98 | BLEND LABS INC | BLND | 343,000 | $809,480 | 0.03% |
| 99 | ASPEN TECHNOLOGY INC | 29109X106 | 3,427 | $680,705 | 0.03% |
| 100 | BANDWIDTH INC | BAND | 33,149 | $559,555 | 0.02% |