13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000940
Total Value
$5.24B
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC | RDDT | 1,175,400 | $192.1M | 3.66% |
| 2 | TESLA INC | TSLA | 472,600 | $190.9M | 3.64% |
| 3 | ASTERA LABS INC | ALAB | 1,262,486 | $167.2M | 3.19% |
| 4 | ASTERA LABS INC | ALAB | 1,149,300 | $152.2M | 2.90% |
| 5 | REDDIT INC | RDDT | 899,000 | $146.9M | 2.80% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 687,778 | $135.8M | 2.59% |
| 7 | NATERA INC | NTRA | 733,498 | $116.1M | 2.21% |
| 8 | GLAUKOS CORP | GKOS | 730,014 | $109.5M | 2.09% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 2,122,813 | $109.3M | 2.09% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 242,000 | $108.3M | 2.07% |
| 11 | GE VERNOVA INC | GEV | 323,322 | $106.4M | 2.03% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 222,000 | $99.3M | 1.89% |
| 13 | NVIDIA CORPORATION | NVDA | 692,651 | $93.0M | 1.77% |
| 14 | NATERA INC | NTRA | 570,000 | $90.2M | 1.72% |
| 15 | COMMVAULT SYS INC | CVLT | 588,468 | $88.8M | 1.69% |
| 16 | VERONA PHARMA PLC | 925050106 | 1,902,026 | $88.3M | 1.68% |
| 17 | RUBRIK INC. | RBRK | 1,295,000 | $84.6M | 1.61% |
| 18 | ADVANCED ENERGY INDS | 007973100 | 618,301 | $71.5M | 1.36% |
| 19 | SOLARIS ENERGY INFRAS INC | SEI | 2,399,191 | $69.0M | 1.32% |
| 20 | CARVANA CO | CVNA | 334,899 | $68.1M | 1.30% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 1,316,000 | $67.8M | 1.29% |
| 22 | SNOWFLAKE INC | SNOW | 410,900 | $63.4M | 1.21% |
| 23 | SAMSARA INC | IOT | 1,417,612 | $61.9M | 1.18% |
| 24 | MICROSOFT CORP | MSFT | 146,000 | $61.5M | 1.17% |
| 25 | UPSTART HLDGS INC | UPST | 983,000 | $60.5M | 1.15% |
| 26 | CHENIERE ENERGY INC | LNG | 280,000 | $60.2M | 1.15% |
| 27 | CARVANA CO | CVNA | 290,700 | $59.1M | 1.13% |
| 28 | GENEDX HOLDINGS CORP | WGSWW | 755,564 | $58.1M | 1.11% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 521,000 | $57.5M | 1.10% |
| 30 | SNOWFLAKE INC | SNOW | 372,000 | $57.4M | 1.10% |
| 31 | COMMVAULT SYS INC | CVLT | 380,000 | $57.3M | 1.09% |
| 32 | UPSTART HLDGS INC | UPST | 930,000 | $57.3M | 1.09% |
| 33 | VERTIV HOLDINGS CO | VRT | 501,965 | $57.0M | 1.09% |
| 34 | APPLE INC | AAPL | 225,000 | $56.3M | 1.07% |
| 35 | AMAZON COM INC | AMZN | 250,000 | $54.8M | 1.05% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 215,000 | $48.1M | 0.92% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 215,000 | $48.1M | 0.92% |
| 38 | INVESCO QQQ TR | IVZ | 92,500 | $47.3M | 0.90% |
| 39 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,014,910 | $46.8M | 0.89% |
| 40 | CHAMPION HOMES INC | SKY | 527,770 | $46.5M | 0.89% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 379,150 | $46.1M | 0.88% |
| 42 | MONGODB INC | MDB | 193,604 | $45.1M | 0.86% |
| 43 | PROCEPT BIOROBOTICS CORP | PRCT | 551,767 | $44.4M | 0.85% |
| 44 | ACV AUCTIONS INC | ACVA | 2,052,026 | $44.3M | 0.85% |
| 45 | INSMED INC | INSM | 638,848 | $44.1M | 0.84% |
| 46 | NVIDIA CORPORATION | NVDA | 300,000 | $40.3M | 0.77% |
| 47 | PRIMORIS SVCS CORP | 74164F103 | 526,883 | $40.3M | 0.77% |
| 48 | ISHARES TR | 464287655 | 180,000 | $39.8M | 0.76% |
| 49 | MONGODB INC | MDB | 164,000 | $38.2M | 0.73% |
| 50 | SAMSARA INC | IOT | 870,000 | $38.0M | 0.72% |
| 51 | WAYSTAR HLDG CORP | WAY | 976,449 | $35.8M | 0.68% |
| 52 | MONDAY COM LTD | MNDY | 150,000 | $35.3M | 0.67% |
| 53 | THE TRADE DESK INC | 88339J105 | 299,802 | $35.2M | 0.67% |
| 54 | DATADOG INC | DDOG | 246,000 | $35.2M | 0.67% |
| 55 | AXON ENTERPRISE INC | AXON | 58,925 | $35.0M | 0.67% |
| 56 | GE VERNOVA INC | GEV | 100,000 | $32.9M | 0.63% |
| 57 | NETFLIX INC | NFLX | 35,000 | $31.2M | 0.60% |
| 58 | ISHARES TR | 46432F396 | 150,000 | $31.0M | 0.59% |
| 59 | ISHARES TR | 464287515 | 300,000 | $30.0M | 0.57% |
| 60 | VERTIV HOLDINGS CO | VRT | 250,000 | $28.4M | 0.54% |
| 61 | SILICON MOTION TECHNOLOGY CO | SIMO | 506,005 | $27.3M | 0.52% |
| 62 | FIRST SOLAR INC | FSLR | 146,000 | $25.7M | 0.49% |
| 63 | ELI LILLY & CO | LLY | 31,600 | $24.4M | 0.47% |
| 64 | ELI LILLY & CO | LLY | 31,592 | $24.4M | 0.47% |
| 65 | ENPHASE ENERGY INC | ENPH | 350,000 | $24.0M | 0.46% |
| 66 | AZEK CO INC | 05478C105 | 500,262 | $23.7M | 0.45% |
| 67 | META PLATFORMS INC | META | 40,000 | $23.4M | 0.45% |
| 68 | NRG ENERGY INC | NRG | 258,933 | $23.4M | 0.45% |
| 69 | AMAZON COM INC | AMZN | 105,620 | $23.2M | 0.44% |
| 70 | DYNATRACE INC | DT | 412,000 | $22.4M | 0.43% |
| 71 | ISHARES TR | 464287655 | 100,000 | $22.1M | 0.42% |
| 72 | OKLO INC | OKLO | 1,000,000 | $21.2M | 0.40% |
| 73 | ANTERO RESOURCES CORP | AR | 595,900 | $20.9M | 0.40% |
| 74 | NVIDIA CORPORATION | NVDA | 146,000 | $19.6M | 0.37% |
| 75 | ALLEGRO MICROSYSTEMS INC | ALGM | 894,000 | $19.5M | 0.37% |
| 76 | VISTRA CORP | VST | 134,921 | $18.6M | 0.35% |
| 77 | VERONA PHARMA PLC | 925050106 | 400,000 | $18.6M | 0.35% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 167,000 | $18.4M | 0.35% |
| 79 | ARGENX SE | ARGX | 29,611 | $18.2M | 0.35% |
| 80 | GLAUKOS CORP | GKOS | 120,000 | $18.0M | 0.34% |
| 81 | VISTRA CORP | VST | 130,000 | $17.9M | 0.34% |
| 82 | VICOR CORP | VICR | 368,100 | $17.8M | 0.34% |
| 83 | AXCELIS TECHNOLOGIES INC | ACLS | 250,000 | $17.5M | 0.33% |
| 84 | DATADOG INC | DDOG | 120,117 | $17.2M | 0.33% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 50,000 | $17.1M | 0.33% |
| 86 | IES HLDGS INC | IESC | 83,801 | $16.8M | 0.32% |
| 87 | PAYMENTUS HOLDINGS INC | PAY | 505,000 | $16.5M | 0.31% |
| 88 | APPLIED MATLS INC | 038222105 | 100,000 | $16.3M | 0.31% |
| 89 | NET POWER INC | NPWR-WT | 1,450,000 | $15.4M | 0.29% |
| 90 | SNOWFLAKE INC | SNOW | 92,000 | $14.2M | 0.27% |
| 91 | FIVERR INTL LTD | M4R82T106 | 446,000 | $14.2M | 0.27% |
| 92 | KRYSTAL BIOTECH INC | KRYS | 90,000 | $14.1M | 0.27% |
| 93 | IES HLDGS INC | IESC | 70,000 | $14.1M | 0.27% |
| 94 | D R HORTON INC | 23331A109 | 100,000 | $14.0M | 0.27% |
| 95 | SAMSARA INC | IOT | 320,000 | $14.0M | 0.27% |
| 96 | FRESHWORKS INC | FRSH | 863,000 | $14.0M | 0.27% |
| 97 | EQT CORP | EQT | 298,252 | $13.8M | 0.26% |
| 98 | INSMED INC | INSM | 198,600 | $13.7M | 0.26% |
| 99 | COMPASS INC | COMP | 2,300,000 | $13.5M | 0.26% |
| 100 | FRESHWORKS INC | FRSH | 800,000 | $12.9M | 0.25% |
| 101 | BILL HOLDINGS INC | BILL | 146,000 | $12.4M | 0.24% |
| 102 | UBER TECHNOLOGIES INC | UBER | 200,000 | $12.1M | 0.23% |
| 103 | CELLEBRITE DI LTD | CLBT | 542,138 | $11.9M | 0.23% |
| 104 | SHARKNINJA INC | SN | 119,205 | $11.6M | 0.22% |
| 105 | FREEPORT-MCMORAN INC | FCX | 300,000 | $11.4M | 0.22% |
| 106 | KLA CORP | KLAC | 18,000 | $11.3M | 0.22% |
| 107 | ROBINHOOD MKTS INC | 770700102 | 300,000 | $11.2M | 0.21% |
| 108 | VANECK ETF TRUST | 92189F676 | 46,000 | $11.1M | 0.21% |
| 109 | ALLEGRO MICROSYSTEMS INC | ALGM | 500,000 | $10.9M | 0.21% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 190,000 | $10.9M | 0.21% |
| 111 | SILICON MOTION TECHNOLOGY CO | SIMO | 201,600 | $10.9M | 0.21% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 150,000 | $10.8M | 0.21% |
| 113 | RUBRIK INC. | RBRK | 150,000 | $9.8M | 0.19% |
| 114 | PAYMENTUS HOLDINGS INC | PAY | 300,000 | $9.8M | 0.19% |
| 115 | WAYSTAR HLDG CORP | WAY | 260,000 | $9.5M | 0.18% |
| 116 | FIVERR INTL LTD | M4R82T106 | 292,000 | $9.3M | 0.18% |
| 117 | NET POWER INC | NPWR-WT | 800,000 | $8.5M | 0.16% |
| 118 | WAYSTAR HLDG CORP | WAY | 230,000 | $8.4M | 0.16% |
| 119 | BLEND LABS INC | BLND | 1,889,797 | $8.0M | 0.15% |
| 120 | NOVA LTD | NVMI | 40,000 | $7.9M | 0.15% |
| 121 | AUDIOEYE INC | AEYE | 515,279 | $7.8M | 0.15% |
| 122 | BILL HOLDINGS INC | BILL | 92,000 | $7.8M | 0.15% |
| 123 | ENPHASE ENERGY INC | ENPH | 100,000 | $6.9M | 0.13% |
| 124 | BILL HOLDINGS INC | BILL | 80,000 | $6.8M | 0.13% |
| 125 | LENNAR CORP | LEN-B | 48,000 | $6.5M | 0.12% |
| 126 | WIX COM LTD | WIX | 30,000 | $6.4M | 0.12% |
| 127 | ALLEGRO MICROSYSTEMS INC | ALGM | 250,000 | $5.5M | 0.10% |
| 128 | DYNATRACE INC | DT | 100,000 | $5.4M | 0.10% |
| 129 | AXON ENTERPRISE INC | AXON | 9,000 | $5.3M | 0.10% |
| 130 | QUANTUMSCAPE CORP | QS | 1,000,000 | $5.2M | 0.10% |
| 131 | ELASTIC N V | ESTC | 50,000 | $5.0M | 0.09% |
| 132 | ESTABLISHMENT LABS HLDGS INC | ESTA | 100,000 | $4.6M | 0.09% |
| 133 | PROCORE TECHNOLOGIES INC | PCOR | 60,000 | $4.5M | 0.09% |
| 134 | VEEVA SYS INC | VEEV | 20,000 | $4.2M | 0.08% |
| 135 | NRG ENERGY INC | NRG | 46,000 | $4.2M | 0.08% |
| 136 | VIAVI SOLUTIONS INC | VIAV | 400,000 | $4.0M | 0.08% |
| 137 | DRAFTKINGS INC NEW | DKNG | 106,000 | $3.9M | 0.08% |
| 138 | SITIME CORP | SITM | 18,000 | $3.9M | 0.07% |
| 139 | FRESHWORKS INC | FRSH | 230,000 | $3.7M | 0.07% |
| 140 | ASCENDIS PHARMA A/S | ASND | 24,600 | $3.4M | 0.06% |
| 141 | MERCADOLIBRE INC | MELI | 1,850 | $3.1M | 0.06% |
| 142 | VIAVI SOLUTIONS INC | VIAV | 300,000 | $3.0M | 0.06% |
| 143 | ELASTIC N V | ESTC | 30,000 | $3.0M | 0.06% |
| 144 | COMPASS INC | COMP | 500,000 | $2.9M | 0.06% |
| 145 | JABIL INC | JBL | 20,000 | $2.9M | 0.05% |
| 146 | SILICON LABORATORIES INC | SLAB | 23,000 | $2.9M | 0.05% |
| 147 | TERADATA CORP DEL | TDC | 90,000 | $2.8M | 0.05% |
| 148 | WIX COM LTD | WIX | 10,000 | $2.1M | 0.04% |