Q2 2024 · 13F-HR
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003415
$2.62B
Reported value
100
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.5M | 4.22% | 635,824 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $104.0M | 3.97% | 1,627,828 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99.6M | 3.80% | 806,037 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $89.2M | 3.41% | 519,870 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $73.3M | 2.80% | 557,006 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $73.0M | 2.79% | 280,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $72.1M | 2.75% | 360,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69.7M | 2.66% | 222,064 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $67.4M | 2.57% | 1,999,087 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $65.9M | 2.52% | 273,737 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $62.5M | 2.39% | 311,840 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.5M | 2.35% | 67,931 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $61.1M | 2.33% | 564,205 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $56.9M | 2.17% | 940,601 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $55.5M | 2.12% | 487,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $54.9M | 2.10% | 561,802 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $51.7M | 1.97% | 245,736 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.1M | 1.88% | 378,471 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $49.0M | 1.87% | 813,833 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $48.6M | 1.86% | 410,907 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47.4M | 1.81% | 123,724 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $46.6M | 1.78% | 762,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 1.69% | 209,700 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.5M | 1.66% | 501,965 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $42.4M | 1.62% | 329,215 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $42.0M | 1.61% | 179,281 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $38.3M | 1.46% | 473,290 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.6M | 1.32% | 21,074 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $33.9M | 1.30% | 150,554 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31.9M | 1.22% | 1,130,209 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $31.9M | 1.22% | 233,673 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $30.8M | 1.18% | 358,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.2M | 1.11% | 170,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $28.4M | 1.08% | 330,023 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $25.6M | 0.98% | 1,402,026 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.0M | 0.96% | 100,000 | CALL | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $23.2M | 0.89% | 464,927 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $22.2M | 0.85% | 328,100 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $21.5M | 0.82% | 300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 0.81% | 110,059 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.2M | 0.81% | 272,600 | CALL | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $21.1M | 0.81% | 500,262 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $20.2M | 0.77% | 250,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.8M | 0.76% | 100,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $19.4M | 0.74% | 249,600 | PUT | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.2M | 0.73% | 65,316 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $19.0M | 0.73% | 79,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.7M | 0.72% | 18,313 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $18.2M | 0.70% | 60,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $18.2M | 0.70% | 271,535 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.8M | 0.68% | 130,700 | PUT | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $17.3M | 0.66% | 181,367 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $16.9M | 0.64% | 222,573 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.4M | 0.63% | 100,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $16.1M | 0.62% | 430,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16.0M | 0.61% | 250,000 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.9M | 0.61% | 240,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.3M | 0.59% | 40,000 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 0.54% | 200,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.5M | 0.51% | 200,900 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.1M | 0.50% | 167,723 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $12.5M | 0.48% | 1,555,408 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.2M | 0.47% | 162,778 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.0M | 0.46% | 314,083 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $11.8M | 0.45% | 1,205,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $11.6M | 0.44% | 659,815 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.5M | 0.44% | 149,794 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $10.0M | 0.38% | 220,575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.38% | 50,000 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $8.9M | 0.34% | 505,600 | CALL | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.6M | 0.33% | 411,712 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.2M | 0.31% | 20,000 | PUT | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $7.3M | 0.28% | 413,977 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.3M | 0.24% | 45,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.9M | 0.23% | 80,200 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.8M | 0.22% | 150,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.9M | 0.19% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.18% | 57,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $4.7M | 0.18% | 120,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $4.0M | 0.15% | 120,000 | CALL | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.9M | 0.15% | 80,000 | PUT | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.14% | 100,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.14% | 20,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3.4M | 0.13% | 21,318 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.13% | 40,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.2M | 0.12% | 250,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.12% | 9,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.12% | 25,000 | PUT | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.8M | 0.11% | 47,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.8M | 0.11% | 20,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.7M | 0.10% | 90,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $2.6M | 0.10% | 150,000 | CALL | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.1M | 0.08% | 42,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.08% | 8,000 | CALL | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.7M | 0.06% | 100,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.6M | 0.06% | 12,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.06% | 40,000 | CALL | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $809,480 | 0.03% | 343,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $680,705 | 0.03% | 3,427 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $559,555 | 0.02% | 33,149 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.