Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2024)

About Summit Partners Public Asset Management, LLC

Investment Activity

Summit Partners Public Asset Management, LLC has $3.23 billion in total holdings as of September 30, 2024.
Summit Partners Public Asset Management, LLC owns shares of 84 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 41.89% of the portfolio was purchased this quarter.
About 28.83% of the portfolio was sold this quarter.
This quarter, Summit Partners Public Asset Management, LLC has purchased 80 new stocks and bought additional shares in 26 stocks.
Summit Partners Public Asset Management, LLC sold shares of 22 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Invesco QQQ: $195,374,421
Spotify Technology: $164,732,910
REDDIT INC: $152,209,280
Eli Lilly and Company: $141,311,860
monday.com: $108,958,894

Largest New Holdings this Quarter

Invesco QQQ: $195,374,421 Holding
Commvault Systems: $67,722,001 Holding
Installed Building Products: $54,499,058 Holding
RUBRIK INC.: $33,147,550 Holding
Modine Manufacturing: $31,961,491 Holding

Largest Purchases this Quarter

Invesco QQQ: 400,300 shares (about $195.37M)
Spotify Technology: 224,936 shares (about $82.90M)
Eli Lilly and Company: 91,574 shares (about $81.13M)
Commvault Systems: 440,182 shares (about $67.72M)
Amazon.com: 347,601 shares (about $64.77M)

Largest Sales this Quarter

Constellation Energy: 356,840 shares (about $92.79M)
GE VERNOVA INC: 266,548 shares (about $67.96M)
Micron Technology: 457,006 shares (about $47.40M)
Ascendis Pharma A/S: 309,272 shares (about $46.18M)
Universal Display: 205,736 shares (about $43.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$195,374,421	$195,374,421 ▲	New Holding	400,300	6.0%	Finance
SPOT Spotify Technology	$164,732,910	$82,895,664 ▲	101.3%	447,000	5.1%	Business Services
REDDIT INC	$152,209,280	$28,422,858 ▲	23.0%	2,309,000	4.7%	CL A
LLY Eli Lilly and Company	$141,311,860	$81,129,070 ▲	134.8%	159,505	4.4%	Medical
MNDY monday.com	$108,958,894	$10,979,137 ▲	11.2%	392,263	3.4%	Computer and Technology
GE VERNOVA INC	$107,938,644	$67,964,409 ▼	-38.6%	423,322	3.3%	COM
TSM Taiwan Semiconductor Manufacturing	$104,517,385	$5,906,169 ▼	-5.3%	601,816	3.2%	Computer and Technology
NVDA NVIDIA	$103,898,842	$6,013,709 ▲	6.1%	855,557	3.2%	Computer and Technology
ASTERA LABS INC	$96,815,253	$47,537,167 ▲	96.5%	1,847,972	3.0%	COM
CVNA Carvana	$96,692,163	$35,019,789 ▲	56.8%	555,351	3.0%	Retail/Wholesale
GKOS Glaukos	$86,954,083	$33,421,119 ▲	62.4%	667,440	2.7%	Medical
AMZN Amazon.com	$85,275,788	$64,768,494 ▲	315.8%	457,660	2.6%	Retail/Wholesale
CEG Constellation Energy	$81,906,300	$92,785,537 ▼	-53.1%	315,000	2.5%	Oils/Energy
IOT Samsara	$81,827,338	$20,143,128 ▼	-19.8%	1,700,485	2.5%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$74,977,526	$50,820,745 ▲	210.4%	2,513,494	2.3%	CL A
NTRA Natera	$74,230,966	$2,605,141 ▲	3.6%	584,726	2.3%	Medical
CVLT Commvault Systems	$67,722,001	$67,722,001 ▲	New Holding	440,182	2.1%	Computer and Technology
TSEM Tower Semiconductor	$66,226,902	$60,915,702 ▲	1,146.9%	1,496,315	2.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$58,908,000	$9,818,000 ▼	-14.3%	240,000	1.8%	Manufacturing
IBP Installed Building Products	$54,499,058	$54,499,058 ▲	New Holding	221,298	1.7%	Construction
INSM Insmed	$53,169,988	$18,682,233 ▲	54.2%	728,356	1.6%	Medical
FSLR First Solar	$50,026,190	$12,472,000 ▲	33.2%	200,554	1.5%	Oils/Energy
VRT Vertiv	$49,940,498		0.0%	501,965	1.5%	Computer and Technology
PRIM Primoris Services	$48,778,662	$21,775,702 ▲	80.6%	839,853	1.5%	Construction
PRCT PROCEPT BioRobotics	$43,508,846	$17,598,198 ▼	-28.8%	543,046	1.3%	Medical
DDOG Datadog	$42,653,893	$892,981 ▼	-2.1%	370,710	1.3%	Computer and Technology
MDB MongoDB	$39,916,096	$12,881,096 ▲	47.6%	147,646	1.2%	Computer and Technology
SKY Skyline Champion	$38,383,234	$7,262,949 ▲	23.3%	404,673	1.2%	Construction
RXST RxSight	$33,993,555	$6,234,211 ▼	-15.5%	687,711	1.1%	Medical
RUBRIK INC.	$33,147,550	$33,147,550 ▲	New Holding	1,031,028	1.0%	CL A
TTD Trade Desk	$32,873,289	$34,210,800 ▼	-51.0%	299,802	1.0%	Computer and Technology
MOD Modine Manufacturing	$31,961,491	$31,961,491 ▲	New Holding	240,692	1.0%	Auto/Tires/Trucks
ACVA ACV Auctions	$31,552,689	$3,049,500 ▲	10.7%	1,552,026	1.0%	Retail/Wholesale
TSLA Tesla	$31,395,600	$7,848,900 ▼	-20.0%	120,000	1.0%	Auto/Tires/Trucks
UPST Upstart	$30,407,600	$30,407,600 ▲	New Holding	760,000	0.9%	Finance
ESTA Establishment Labs	$29,601,396	$20,057,116 ▲	210.1%	684,109	0.9%	Medical
CRWD CrowdStrike	$28,555,492	$17,364,178 ▼	-37.8%	101,813	0.9%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$27,576,000	$27,576,000 ▲	New Holding	800,000	0.9%	Finance
SIMO Silicon Motion Technology	$26,974,573	$16,958,061 ▼	-38.6%	444,099	0.8%	Computer and Technology
ORA Ormat Technologies	$26,929,000	$3,847,000 ▲	16.7%	350,000	0.8%	Oils/Energy
FND Floor & Decor	$24,834,000	$24,834,000 ▲	New Holding	200,000	0.8%	Retail/Wholesale
IESC IES	$23,842,214	$14,859,314 ▲	165.4%	119,438	0.7%	Computer and Technology
MELI MercadoLibre	$23,726,813	$19,516,191 ▼	-45.1%	11,563	0.7%	Retail/Wholesale
AZEK AZEK	$23,412,262		0.0%	500,262	0.7%	Construction
IWM iShares Russell 2000 ETF	$22,089,000	$22,089,000 ▲	New Holding	100,000	0.7%	Finance
SN SharkNinja	$21,045,278	$3,349,681 ▲	18.9%	193,591	0.7%	Consumer Discretionary
AXON Axon Enterprise	$20,897,482	$5,202,792 ▼	-19.9%	52,296	0.6%	Industrial Products
WIX Wix.com	$20,060,400	$20,060,400 ▲	New Holding	120,000	0.6%	Computer and Technology
DUOLINGO INC	$19,741,400	$19,741,400 ▲	New Holding	70,000	0.6%	CL A COM
SRPT Sarepta Therapeutics	$17,249,557	$14,587,152 ▲	547.9%	138,118	0.5%	Medical
ABNB Airbnb	$16,485,300	$16,485,300 ▲	New Holding	130,000	0.5%	Consumer Discretionary
INSP Inspire Medical Systems	$15,828,750	$15,828,750 ▲	New Holding	75,000	0.5%	Medical
COMP Compass	$15,275,000	$15,275,000 ▲	New Holding	2,500,000	0.5%	Computer and Technology
SMCI Super Micro Computer	$13,741,200	$13,741,200 ▲	New Holding	33,000	0.4%	Computer and Technology
PAYX Paychex	$13,419,000	$13,419,000 ▲	New Holding	100,000	0.4%	Business Services
THO THOR Industries	$13,186,800	$13,186,800 ▲	New Holding	120,000	0.4%	Construction
AEYE AudioEye	$11,774,125	$2,314,751 ▲	24.5%	515,279	0.4%	Computer and Technology
META Meta Platforms	$11,448,800	$11,448,800 ▲	New Holding	20,000	0.4%	Computer and Technology
GS The Goldman Sachs Group	$11,139,975	$11,139,975 ▲	New Holding	22,500	0.3%	Finance
DKNG DraftKings	$10,427,200	$3,452,854 ▼	-24.9%	266,000	0.3%	Consumer Discretionary
MU Micron Technology	$10,371,000	$47,396,092 ▼	-82.0%	100,000	0.3%	Computer and Technology
ARM HOLDINGS PLC	$10,010,700	$4,290,300 ▼	-30.0%	70,000	0.3%	SPONSORED ADS
CLBT Cellebrite DI	$9,274,411	$9,274,411 ▲	New Holding	550,737	0.3%	Business Services
OLED Universal Display	$8,396,000	$43,183,986 ▼	-83.7%	40,000	0.3%	Computer and Technology
NVMI Nova	$8,333,600	$29,017,804 ▼	-77.7%	40,000	0.3%	Computer and Technology
ASND Ascendis Pharma A/S	$8,227,130	$46,177,401 ▼	-84.9%	55,101	0.3%	Medical
ANET Arista Networks	$7,676,400	$7,676,400 ▲	New Holding	20,000	0.2%	Computer and Technology
WGS GeneDx	$7,339,786	$7,339,786 ▲	New Holding	172,945	0.2%	Medical
BLND Blend Labs	$7,109,494	$5,823,244 ▲	452.7%	1,895,865	0.2%	Computer and Technology
NPWR NET Power	$7,010,000	$1,437,050 ▼	-17.0%	1,000,000	0.2%	Oils/Energy
ENVX Enovix	$7,005,000	$7,005,000 ▲	New Holding	750,000	0.2%	Oils/Energy
ENPH Enphase Energy	$6,781,200	$6,781,200 ▲	New Holding	60,000	0.2%	Oils/Energy
EBAY eBay	$6,511,000	$6,511,000 ▲	New Holding	100,000	0.2%	Retail/Wholesale
ALB Albemarle	$4,735,500	$4,735,500 ▲	New Holding	50,000	0.1%	Basic Materials
AGIO Agios Pharmaceuticals	$4,519,864	$4,519,864 ▲	New Holding	101,730	0.1%	Medical
TAN Invesco Solar ETF	$4,311,000	$4,311,000 ▲	New Holding	100,000	0.1%	ETF
VEEV Veeva Systems	$4,197,400		0.0%	20,000	0.1%	Computer and Technology
NU NU	$4,095,000	$682,500 ▲	20.0%	300,000	0.1%	Business Services
ESTC Elastic	$3,838,000	$33,590,176 ▼	-89.7%	50,000	0.1%	Computer and Technology
CRUS Cirrus Logic	$3,726,300	$3,726,300 ▲	New Holding	30,000	0.1%	Computer and Technology
PANW Palo Alto Networks	$3,247,100		0.0%	9,500	0.1%	Computer and Technology
TMDX TransMedics Group	$3,194,479	$3,194,479 ▲	New Holding	20,347	0.1%	Medical
INFORMATICA INC	$2,780,800	$2,780,800 ▲	New Holding	110,000	0.1%	COM CL A
ROKU Roku	$895,920	$895,920 ▲	New Holding	12,000	0.0%	Consumer Discretionary
VST Vistra	$0	$59,182,012 ▼	-100.0%	0	0.0%	Utilities
NRG NRG Energy	$0	$53,717,405 ▼	-100.0%	0	0.0%	Utilities
AAPL Apple	$0	$44,167,014 ▼	-100.0%	0	0.0%	Computer and Technology
ALGM Allegro MicroSystems	$0	$31,917,102 ▼	-100.0%	0	0.0%	Computer and Technology
FROG JFrog	$0	$19,901,500 ▼	-100.0%	0	0.0%	Computer and Technology
ASML ASML	$0	$18,729,254 ▼	-100.0%	0	0.0%	Computer and Technology
FIX Comfort Systems USA	$0	$18,247,200 ▼	-100.0%	0	0.0%	Construction
TDW Tidewater	$0	$17,267,952 ▼	-100.0%	0	0.0%	Oils/Energy
WDC Western Digital	$0	$16,864,356 ▼	-100.0%	0	0.0%	Computer and Technology
PCOR Procore Technologies	$0	$15,914,400 ▼	-100.0%	0	0.0%	Business Services
NEE NextEra Energy	$0	$14,162,000 ▼	-100.0%	0	0.0%	Utilities
IOVA Iovance Biotherapeutics	$0	$12,474,372 ▼	-100.0%	0	0.0%	Medical
NVT nVent Electric	$0	$11,475,718 ▼	-100.0%	0	0.0%	Computer and Technology
AES AES	$0	$8,883,392 ▼	-100.0%	0	0.0%	Utilities
EVER EverQuote	$0	$8,588,312 ▼	-100.0%	0	0.0%	Finance
FDS FactSet Research Systems	$0	$8,165,400 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2024)

About Summit Partners Public Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2024)

About Summit Partners Public Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Partners Public Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools