13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002096
Total Value
$3.89B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 2,323,115 | $147.5M | 3.79% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 204,000 | $112.2M | 2.88% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 196,678 | $108.2M | 2.78% |
| 4 | GENEDX HOLDINGS CORP | WGSWW | 1,202,529 | $106.5M | 2.74% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 650,000 | $85.9M | 2.21% |
| 6 | INVESCO QQQ TR | IVZ | 181,200 | $85.0M | 2.18% |
| 7 | VANECK ETF TRUST | 92189F676 | 400,000 | $84.6M | 2.17% |
| 8 | GE VERNOVA INC | GEV | 268,322 | $81.9M | 2.10% |
| 9 | NATERA INC | NTRA | 568,756 | $80.4M | 2.07% |
| 10 | RUBRIK INC. | RBRK | 1,267,604 | $77.3M | 1.99% |
| 11 | COMMVAULT SYS INC | CVLT | 485,738 | $76.6M | 1.97% |
| 12 | NATERA INC | NTRA | 529,600 | $74.9M | 1.92% |
| 13 | WAYSTAR HLDG CORP | WAY | 1,853,629 | $69.3M | 1.78% |
| 14 | REDDIT INC | RDDT | 646,392 | $67.8M | 1.74% |
| 15 | SAMSARA INC | IOT | 1,531,869 | $58.7M | 1.51% |
| 16 | CHENIERE ENERGY INC | LNG | 250,000 | $57.9M | 1.49% |
| 17 | VERONA PHARMA PLC | 925050106 | 900,000 | $57.1M | 1.47% |
| 18 | ALLEGRO MICROSYSTEMS INC | ALGM | 2,271,600 | $57.1M | 1.47% |
| 19 | ADVANCED ENERGY INDS | 007973100 | 593,000 | $56.5M | 1.45% |
| 20 | ISHARES TR | 464287655 | 280,000 | $55.9M | 1.44% |
| 21 | INSMED INC | INSM | 704,366 | $53.7M | 1.38% |
| 22 | SNOWFLAKE INC | SNOW | 363,745 | $53.2M | 1.37% |
| 23 | NVIDIA CORPORATION | NVDA | 474,500 | $51.4M | 1.32% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 200,000 | $49.1M | 1.26% |
| 25 | SNOWFLAKE INC | SNOW | 330,000 | $48.2M | 1.24% |
| 26 | APPLE INC | AAPL | 217,000 | $48.2M | 1.24% |
| 27 | THE TRADE DESK INC | 88339J105 | 867,702 | $47.5M | 1.22% |
| 28 | ARGENX SE | ARGX | 80,000 | $47.3M | 1.22% |
| 29 | CHAMPION HOMES INC | SKY | 497,770 | $47.2M | 1.21% |
| 30 | CHENIERE ENERGY INC | LNG | 200,000 | $46.3M | 1.19% |
| 31 | CARVANA CO | CVNA | 217,181 | $45.4M | 1.17% |
| 32 | TESLA INC | TSLA | 175,000 | $45.4M | 1.17% |
| 33 | GLAUKOS CORP | GKOS | 441,190 | $43.4M | 1.12% |
| 34 | COMMVAULT SYS INC | CVLT | 260,000 | $41.0M | 1.05% |
| 35 | BRIDGEBIO PHARMA INC | BBIO | 1,129,592 | $39.0M | 1.00% |
| 36 | CHAMPION HOMES INC | SKY | 400,000 | $37.9M | 0.97% |
| 37 | META PLATFORMS INC | META | 65,000 | $37.5M | 0.96% |
| 38 | MERCADOLIBRE INC | MELI | 18,650 | $36.4M | 0.93% |
| 39 | ASTERA LABS INC | ALAB | 605,500 | $36.1M | 0.93% |
| 40 | TOWER SEMICONDUCTOR LTD | TSEM | 976,547 | $34.8M | 0.89% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 325,000 | $33.4M | 0.86% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 193,500 | $32.1M | 0.83% |
| 43 | COMPASS INC | COMP | 3,600,000 | $31.4M | 0.81% |
| 44 | UPSTART HLDGS INC | UPST | 671,000 | $30.9M | 0.79% |
| 45 | SOLARIS ENERGY INFRAS INC | SEI | 1,415,844 | $30.8M | 0.79% |
| 46 | AXON ENTERPRISE INC | AXON | 58,300 | $30.7M | 0.79% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 150,000 | $30.2M | 0.78% |
| 48 | ROBINHOOD MKTS INC | 770700102 | 725,000 | $30.2M | 0.78% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 148,000 | $29.8M | 0.77% |
| 50 | DOXIMITY INC | DOCS | 503,754 | $29.2M | 0.75% |
| 51 | DOXIMITY INC | DOCS | 501,000 | $29.1M | 0.75% |
| 52 | MERCADOLIBRE INC | MELI | 14,600 | $28.5M | 0.73% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 400,000 | $28.4M | 0.73% |
| 54 | LENNOX INTL INC | 526107107 | 50,000 | $28.0M | 0.72% |
| 55 | UPSTART HLDGS INC | UPST | 600,000 | $27.6M | 0.71% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 608,000 | $24.4M | 0.63% |
| 57 | VERTIV HOLDINGS CO | VRT | 331,965 | $24.0M | 0.62% |
| 58 | PROCEPT BIOROBOTICS CORP | PRCT | 410,292 | $23.9M | 0.61% |
| 59 | VERTIV HOLDINGS CO | VRT | 330,000 | $23.8M | 0.61% |
| 60 | AKERO THERAPEUTICS INC | 00973Y108 | 580,000 | $23.5M | 0.60% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 300,000 | $23.5M | 0.60% |
| 62 | ATLASSIAN CORPORATION | TEAM | 109,869 | $23.3M | 0.60% |
| 63 | COMFORT SYS USA INC | 199908104 | 70,000 | $22.6M | 0.58% |
| 64 | AXON ENTERPRISE INC | AXON | 40,000 | $21.0M | 0.54% |
| 65 | CARVANA CO | CVNA | 100,000 | $20.9M | 0.54% |
| 66 | TESLA INC | TSLA | 80,000 | $20.7M | 0.53% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 1,660,000 | $20.7M | 0.53% |
| 68 | ISHARES TR | 464287655 | 100,000 | $19.9M | 0.51% |
| 69 | LAM RESEARCH CORP | LRCX | 272,000 | $19.8M | 0.51% |
| 70 | ACV AUCTIONS INC | ACVA | 1,402,026 | $19.8M | 0.51% |
| 71 | NETFLIX INC | NFLX | 21,000 | $19.6M | 0.50% |
| 72 | ARGENX SE | ARGX | 32,000 | $18.9M | 0.49% |
| 73 | RUBRIK INC. | RBRK | 300,000 | $18.3M | 0.47% |
| 74 | TOWER SEMICONDUCTOR LTD | TSEM | 480,000 | $17.1M | 0.44% |
| 75 | ATLASSIAN CORPORATION | TEAM | 80,000 | $17.0M | 0.44% |
| 76 | BROADCOM INC | AVGO | 100,000 | $16.7M | 0.43% |
| 77 | THE TRADE DESK INC | 88339J105 | 300,000 | $16.4M | 0.42% |
| 78 | ESTABLISHMENT LABS HLDGS INC | ESTA | 400,000 | $16.3M | 0.42% |
| 79 | DUOLINGO INC | DUOL | 50,000 | $15.5M | 0.40% |
| 80 | AMAZON COM INC | AMZN | 81,389 | $15.5M | 0.40% |
| 81 | REDDIT INC | RDDT | 145,000 | $15.2M | 0.39% |
| 82 | DOORDASH INC | DASH | 80,000 | $14.6M | 0.38% |
| 83 | LAM RESEARCH CORP | LRCX | 200,000 | $14.5M | 0.37% |
| 84 | ESTABLISHMENT LABS HLDGS INC | ESTA | 353,667 | $14.4M | 0.37% |
| 85 | SILICON MOTION TECHNOLOGY CO | SIMO | 283,912 | $14.4M | 0.37% |
| 86 | ADVANCED ENERGY INDS | 007973100 | 150,000 | $14.3M | 0.37% |
| 87 | GLAUKOS CORP | GKOS | 145,000 | $14.3M | 0.37% |
| 88 | DYNATRACE INC | DT | 300,000 | $14.1M | 0.36% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 100,000 | $13.9M | 0.36% |
| 90 | ALLEGRO MICROSYSTEMS INC | ALGM | 520,000 | $13.1M | 0.34% |
| 91 | MIRION TECHNOLOGIES INC | MIR | 896,000 | $13.0M | 0.33% |
| 92 | ENPHASE ENERGY INC | ENPH | 200,000 | $12.4M | 0.32% |
| 93 | SOLARIS ENERGY INFRAS INC | SEI | 570,000 | $12.4M | 0.32% |
| 94 | MONDAY COM LTD | MNDY | 49,114 | $11.9M | 0.31% |
| 95 | DATADOG INC | DDOG | 120,117 | $11.9M | 0.31% |
| 96 | SOLARIS ENERGY INFRAS INC | SEI | 538,000 | $11.7M | 0.30% |
| 97 | CHENIERE ENERGY INC | LNG | 50,000 | $11.6M | 0.30% |
| 98 | SERVICETITAN INC | TTAN | 120,000 | $11.4M | 0.29% |
| 99 | CLOUDFLARE INC | NET | 100,000 | $11.3M | 0.29% |
| 100 | NETFLIX INC | NFLX | 12,000 | $11.2M | 0.29% |
| 101 | CUMMINS INC | CMI | 30,000 | $9.4M | 0.24% |
| 102 | GENEDX HOLDINGS CORP | WGSWW | 99,800 | $8.8M | 0.23% |
| 103 | IES HLDGS INC | IESC | 53,000 | $8.8M | 0.22% |
| 104 | META PLATFORMS INC | META | 15,000 | $8.6M | 0.22% |
| 105 | MASTERCARD INCORPORATED | MA | 15,000 | $8.2M | 0.21% |
| 106 | COMMVAULT SYS INC | CVLT | 50,000 | $7.9M | 0.20% |
| 107 | FREEPORT-MCMORAN INC | FCX | 200,000 | $7.6M | 0.19% |
| 108 | DRAFTKINGS INC NEW | DKNG | 220,000 | $7.3M | 0.19% |
| 109 | VIAVI SOLUTIONS INC | VIAV | 632,500 | $7.1M | 0.18% |
| 110 | NVIDIA CORPORATION | NVDA | 60,000 | $6.5M | 0.17% |
| 111 | EXPEDIA GROUP INC | EXPE | 36,000 | $6.1M | 0.16% |
| 112 | SERVICENOW INC | NOW | 7,500 | $6.0M | 0.15% |
| 113 | EQT CORP | EQT | 109,850 | $5.9M | 0.15% |
| 114 | WAYSTAR HLDG CORP | WAY | 150,000 | $5.6M | 0.14% |
| 115 | ALLY FINL INC | 02005N100 | 150,000 | $5.5M | 0.14% |
| 116 | ELASTIC N V | ESTC | 60,000 | $5.3M | 0.14% |
| 117 | ELASTIC N V | ESTC | 60,000 | $5.3M | 0.14% |
| 118 | VEEVA SYS INC | VEEV | 20,000 | $4.6M | 0.12% |
| 119 | RUBRIK INC. | RBRK | 75,000 | $4.6M | 0.12% |
| 120 | PAYMENTUS HOLDINGS INC | PAY | 175,000 | $4.6M | 0.12% |
| 121 | ALKAMI TECHNOLOGY INC | ALKT | 170,000 | $4.5M | 0.11% |
| 122 | NEBIUS GROUP N.V. | NBIS | 210,000 | $4.4M | 0.11% |
| 123 | INTAPP INC | INTA | 75,000 | $4.4M | 0.11% |
| 124 | ASCENDIS PHARMA A/S | ASND | 24,300 | $3.8M | 0.10% |
| 125 | SEMRUSH HLDGS INC | SEMR | 400,000 | $3.7M | 0.10% |
| 126 | VIAVI SOLUTIONS INC | VIAV | 300,000 | $3.4M | 0.09% |
| 127 | VERTIV HOLDINGS CO | VRT | 46,000 | $3.3M | 0.09% |
| 128 | PROCORE TECHNOLOGIES INC | PCOR | 50,000 | $3.3M | 0.08% |
| 129 | UBER TECHNOLOGIES INC | UBER | 40,000 | $2.9M | 0.07% |
| 130 | TYLER TECHNOLOGIES INC | TYL | 5,000 | $2.9M | 0.07% |
| 131 | DOORDASH INC | DASH | 15,500 | $2.8M | 0.07% |
| 132 | BLEND LABS INC | BLND | 750,000 | $2.5M | 0.06% |
| 133 | KARMAN HLDGS INC | KRMN | 74,501 | $2.5M | 0.06% |
| 134 | VISHAY PRECISION GROUP INC | VPG | 85,000 | $2.0M | 0.05% |
| 135 | BLOOM ENERGY CORP | BE | 100,000 | $2.0M | 0.05% |
| 136 | THRYV HLDGS INC | THRY | 145,553 | $1.9M | 0.05% |
| 137 | CIRRUS LOGIC INC | CRUS | 7,500 | $747,413 | 0.02% |
| 138 | ASTERA LABS INC | ALAB | 10,000 | $596,700 | 0.02% |
| 139 | BROADCOM INC | AVGO | 2,000 | $334,860 | 0.01% |
| 140 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,200 | $329,312 | 0.01% |
| 141 | AXON ENTERPRISE INC | AXON | 600 | $315,570 | 0.01% |
| 142 | SILICON LABORATORIES INC | SLAB | 2,700 | $303,939 | 0.01% |