13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004789
Total Value
$3.23B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 400,300 | $195.4M | 6.05% |
| 2 | REDDIT INC | RDDT | 1,599,000 | $105.4M | 3.26% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 257,000 | $94.7M | 2.93% |
| 4 | NVIDIA CORPORATION | NVDA | 755,557 | $91.8M | 2.84% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 501,516 | $87.1M | 2.70% |
| 6 | ASTERA LABS INC | ALAB | 1,622,972 | $85.0M | 2.63% |
| 7 | GE VERNOVA INC | GEV | 323,322 | $82.4M | 2.55% |
| 8 | GLAUKOS CORP | GKOS | 617,440 | $80.4M | 2.49% |
| 9 | MONDAY COM LTD | MNDY | 282,263 | $78.4M | 2.43% |
| 10 | ELI LILLY & CO | LLY | 87,000 | $77.1M | 2.39% |
| 11 | SAMSARA INC | IOT | 1,600,485 | $77.0M | 2.38% |
| 12 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,513,494 | $75.0M | 2.32% |
| 13 | NATERA INC | NTRA | 584,726 | $74.2M | 2.30% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 190,000 | $70.0M | 2.17% |
| 15 | COMMVAULT SYS INC | CVLT | 440,182 | $67.7M | 2.10% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 1,496,315 | $66.2M | 2.05% |
| 17 | AMAZON COM INC | AMZN | 350,000 | $65.2M | 2.02% |
| 18 | ELI LILLY & CO | LLY | 72,505 | $64.2M | 1.99% |
| 19 | VANECK ETF TRUST | 92189F676 | 240,000 | $58.9M | 1.82% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 215,000 | $55.9M | 1.73% |
| 21 | INSTALLED BLDG PRODS INC | 45780R101 | 221,298 | $54.5M | 1.69% |
| 22 | CARVANA CO | CVNA | 290,351 | $50.6M | 1.57% |
| 23 | VERTIV HOLDINGS CO | VRT | 501,965 | $49.9M | 1.55% |
| 24 | PRIMORIS SVCS CORP | 74164F103 | 839,853 | $48.8M | 1.51% |
| 25 | REDDIT INC | RDDT | 710,000 | $46.8M | 1.45% |
| 26 | CARVANA CO | CVNA | 265,000 | $46.1M | 1.43% |
| 27 | PROCEPT BIOROBOTICS CORP | PRCT | 543,046 | $43.5M | 1.35% |
| 28 | DATADOG INC | DDOG | 370,710 | $42.7M | 1.32% |
| 29 | INSMED INC | INSM | 578,356 | $42.2M | 1.31% |
| 30 | MONGODB INC | MDB | 147,646 | $39.9M | 1.24% |
| 31 | CHAMPION HOMES INC | SKY | 404,673 | $38.4M | 1.19% |
| 32 | FIRST SOLAR INC | FSLR | 150,554 | $37.6M | 1.16% |
| 33 | RXSIGHT INC | RXST | 687,711 | $34.0M | 1.05% |
| 34 | RUBRIK INC. | RBRK | 1,031,028 | $33.1M | 1.03% |
| 35 | THE TRADE DESK INC | 88339J105 | 299,802 | $32.9M | 1.02% |
| 36 | MODINE MFG CO | 607828100 | 240,692 | $32.0M | 0.99% |
| 37 | ACV AUCTIONS INC | ACVA | 1,552,026 | $31.6M | 0.98% |
| 38 | MONDAY COM LTD | MNDY | 110,000 | $30.6M | 0.95% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 101,813 | $28.6M | 0.88% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 350,000 | $26.9M | 0.83% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $26.0M | 0.81% |
| 42 | GE VERNOVA INC | GEV | 100,000 | $25.5M | 0.79% |
| 43 | FLOOR & DECOR HLDGS INC | FND | 200,000 | $24.8M | 0.77% |
| 44 | IES HLDGS INC | IESC | 119,438 | $23.8M | 0.74% |
| 45 | MERCADOLIBRE INC | MELI | 11,563 | $23.7M | 0.73% |
| 46 | AZEK CO INC | 05478C105 | 500,262 | $23.4M | 0.72% |
| 47 | ISHARES TR | 464287655 | 100,000 | $22.1M | 0.68% |
| 48 | SHARKNINJA INC | SN | 193,591 | $21.0M | 0.65% |
| 49 | AXON ENTERPRISE INC | AXON | 52,296 | $20.9M | 0.65% |
| 50 | ESTABLISHMENT LABS HLDGS INC | ESTA | 471,109 | $20.4M | 0.63% |
| 51 | WIX COM LTD | WIX | 120,000 | $20.1M | 0.62% |
| 52 | AMAZON COM INC | AMZN | 107,660 | $20.1M | 0.62% |
| 53 | DUOLINGO INC | DUOL | 70,000 | $19.7M | 0.61% |
| 54 | SILICON MOTION TECHNOLOGY CO | SIMO | 309,099 | $18.8M | 0.58% |
| 55 | UPSTART HLDGS INC | UPST | 460,000 | $18.4M | 0.57% |
| 56 | TESLA INC | TSLA | 70,000 | $18.3M | 0.57% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,300 | $17.4M | 0.54% |
| 58 | SAREPTA THERAPEUTICS INC | SRPT | 138,118 | $17.2M | 0.53% |
| 59 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 500,000 | $17.2M | 0.53% |
| 60 | AIRBNB INC | ABNB | 130,000 | $16.5M | 0.51% |
| 61 | INSPIRE MED SYS INC | 457730109 | 75,000 | $15.8M | 0.49% |
| 62 | COMPASS INC | COMP | 2,500,000 | $15.3M | 0.47% |
| 63 | SUPER MICRO COMPUTER INC | SMCI | 33,000 | $13.7M | 0.43% |
| 64 | PAYCHEX INC | PAYX | 100,000 | $13.4M | 0.42% |
| 65 | THOR INDS INC | 885160101 | 120,000 | $13.2M | 0.41% |
| 66 | TESLA INC | TSLA | 50,000 | $13.1M | 0.41% |
| 67 | FIRST SOLAR INC | FSLR | 50,000 | $12.5M | 0.39% |
| 68 | NVIDIA CORPORATION | NVDA | 100,000 | $12.1M | 0.38% |
| 69 | UPSTART HLDGS INC | UPST | 300,000 | $12.0M | 0.37% |
| 70 | AUDIOEYE INC | AEYE | 515,279 | $11.8M | 0.36% |
| 71 | META PLATFORMS INC | META | 20,000 | $11.4M | 0.35% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 22,500 | $11.1M | 0.34% |
| 73 | INSMED INC | INSM | 150,000 | $10.9M | 0.34% |
| 74 | MICRON TECHNOLOGY INC | MU | 100,000 | $10.4M | 0.32% |
| 75 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 300,000 | $10.3M | 0.32% |
| 76 | ARM HOLDINGS PLC | 042068205 | 70,000 | $10.0M | 0.31% |
| 77 | CELLEBRITE DI LTD | CLBT | 550,737 | $9.3M | 0.29% |
| 78 | ESTABLISHMENT LABS HLDGS INC | ESTA | 213,000 | $9.2M | 0.29% |
| 79 | ASTERA LABS INC | ALAB | 175,000 | $9.2M | 0.28% |
| 80 | UNIVERSAL DISPLAY CORP | OLED | 40,000 | $8.4M | 0.26% |
| 81 | NOVA LTD | NVMI | 40,000 | $8.3M | 0.26% |
| 82 | ASCENDIS PHARMA A/S | ASND | 55,101 | $8.2M | 0.25% |
| 83 | SILICON MOTION TECHNOLOGY CO | SIMO | 135,000 | $8.2M | 0.25% |
| 84 | ARISTA NETWORKS INC | ANET | 20,000 | $7.7M | 0.24% |
| 85 | GENEDX HOLDINGS CORP | WGSWW | 172,945 | $7.3M | 0.23% |
| 86 | BLEND LABS INC | BLND | 1,895,865 | $7.1M | 0.22% |
| 87 | NET POWER INC | NPWR-WT | 1,000,000 | $7.0M | 0.22% |
| 88 | ENPHASE ENERGY INC | ENPH | 60,000 | $6.8M | 0.21% |
| 89 | GLAUKOS CORP | GKOS | 50,000 | $6.5M | 0.20% |
| 90 | EBAY INC. | EBAY | 100,000 | $6.5M | 0.20% |
| 91 | DRAFTKINGS INC NEW | DKNG | 166,000 | $6.5M | 0.20% |
| 92 | SAMSARA INC | IOT | 100,000 | $4.8M | 0.15% |
| 93 | ALBEMARLE CORP | ALB-PA | 50,000 | $4.7M | 0.15% |
| 94 | ENOVIX CORPORATION | ENVX | 500,000 | $4.7M | 0.14% |
| 95 | AGIOS PHARMACEUTICALS INC | AGIO | 101,730 | $4.5M | 0.14% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $4.3M | 0.13% |
| 97 | VEEVA SYS INC | VEEV | 20,000 | $4.2M | 0.13% |
| 98 | NU HLDGS LTD | NU | 300,000 | $4.1M | 0.13% |
| 99 | DRAFTKINGS INC NEW | DKNG | 100,000 | $3.9M | 0.12% |
| 100 | ELASTIC N V | ESTC | 50,000 | $3.8M | 0.12% |
| 101 | CIRRUS LOGIC INC | CRUS | 30,000 | $3.7M | 0.12% |
| 102 | PALO ALTO NETWORKS INC | PANW | 9,500 | $3.2M | 0.10% |
| 103 | TRANSMEDICS GROUP INC | TMDX | 20,347 | $3.2M | 0.10% |
| 104 | INFORMATICA INC | 45674M101 | 110,000 | $2.8M | 0.09% |
| 105 | ASTERA LABS INC | ALAB | 50,000 | $2.6M | 0.08% |
| 106 | ENOVIX CORPORATION | ENVX | 250,000 | $2.3M | 0.07% |
| 107 | ROKU INC | ROKU | 12,000 | $895,920 | 0.03% |