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Size ($ in 1000's)
At 12/31/2023: $2,408,958
At 09/30/2023: $2,294,681
Summit Partners Public Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Partners Public Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Summit Partners Public Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Summit Partners Public Asset Management LLC.
In the Summit Partners Public Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Summit Partners Public Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Summit Partners Public Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MERCADOLIBRE INC |
54,660 |
+1,148 |
$85,900 | | MELI | 54,660 | +1,148 | $85,900 |  ELASTIC N V |
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$84,551 | | ESTC | 730,228 | +730,228 | $82,297 | | Call | 20,000 | +20,000 | $2,254 | | RIVIAN AUTOMOTIVE INC |
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$71,265 | | RIVN | 2,137,741 | +134,519 | $50,151 | | Call | 900,000 | +900,000 | $21,114 | | TAIWAN SEMICONDUCTOR MFG LTD |
680,406 |
+680,406 |
$70,762 | | TSM | 680,406 | +680,406 | $70,762 | | LIGHTSPEED COMMERCE INC |
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$67,204 | | LSPD | 1,726,731 | +1,726,731 | $36,244 | | Call | 1,475,000 | +1,475,000 | $30,960 | | ROKU INC |
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$66,282 | | ROKU | 396,131 | -220,380 | $36,309 | | Call | 327,000 | +147,200 | $29,973 | | MONGODB INC |
140,773 |
+12,807 |
$57,555 | | MDB | 140,773 | -27,193 | $57,555 | | RAMBUS INC DEL |
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$54,233 | | RMBS | 594,626 | +362,918 | $40,583 | | Call | 200,000 | +175,000 | $13,650 | | DOUBLEVERIFY HLDGS INC |
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$49,678 | | DV | 1,450,668 | +525,325 | $53,356 | | Put | 100,000 | +100,000 | $3,678 | | NEXTERA ENERGY INC |
750,000 |
+750,000 |
$45,555 | | NEE | 750,000 | +750,000 | $45,555 | | IRHYTHM TECHNOLOGIES INC |
415,089 |
+375,073 |
$44,431 | | IRTC | 415,089 | +415,073 | $44,431 | | CROWDSTRIKE HLDGS INC |
165,722 |
-125,952 |
$42,312 | | CRWD | 165,722 | -125,952 | $42,312 | | MOBILEYE GLOBAL INC |
898,377 |
+36,701 |
$38,918 | | MBLY | 898,377 | +36,701 | $38,918 | | MARVELL TECHNOLOGY INC |
629,134 |
+629,134 |
$37,943 | | MRVL | 629,134 | +629,134 | $37,943 | | APTIV PLC |
413,136 |
-113,512 |
$37,067 | | APTV | 413,136 | -213,512 | $37,067 | | ACV AUCTIONS INC |
2,419,187 |
-402,043 |
$36,651 | | ACVA | 2,419,187 | -402,043 | $36,651 | | SAMSARA INC |
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$35,609 | | IOT | 1,566,765 | +147,150 | $52,299 | | Put | 500,000 | +500,000 | $16,690 | | DATADOG INC |
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$34,187 | | DDOG | 236,651 | -51,583 | $28,725 | | Call | 45,000 | +45,000 | $5,462 | | LEGEND BIOTECH CORP |
566,023 |
+157,474 |
$34,058 | | LEGN | 566,023 | +157,474 | $34,058 | | FLUENCE ENERGY INC |
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$33,629 | | FLNC | 1,190,000 | +1,190,000 | $28,382 | | Call | 300,000 | +300,000 | $7,155 | | Put | 80,000 | +80,000 | $1,908 | | THE TRADE DESK INC |
449,802 |
-198,532 |
$32,368 | | TTD | 449,802 | -198,532 | $32,368 | | PALO ALTO NETWORKS INC |
109,257 |
-108,381 |
$32,218 | | PANW | 109,257 | -108,381 | $32,218 | | AZEK CO INC |
807,262 |
+49,420 |
$30,878 | | AZEK | 807,262 | +49,420 | $30,878 | | INSPIRE MED SYS INC |
141,777 |
-186,749 |
$28,842 | | INSP | 141,777 | -226,749 | $28,842 | | NVENT ELECTRIC PLC |
476,794 |
+476,794 |
$28,174 | | NVT | 476,794 | +476,794 | $28,174 | | CREDO TECHNOLOGY GROUP HOLDI |
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$27,088 | | CRDO | 891,262 | -429,054 | $17,353 | | Call | 500,000 | +500,000 | $9,735 | | DECKERS OUTDOOR CORP |
40,342 |
+58,239 |
$26,966 | | DECK | 40,342 | -1,861 | $26,966 | | NVIDIA CORPORATION |
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$26,089 | | NVDA | 92,683 | -98,448 | $45,898 | | Put | 40,000 | +20,000 | $19,809 | | SKYLINE CHAMPION CORPORATION |
344,818 |
+45,826 |
$25,606 | | SKY | 344,818 | +45,826 | $25,606 | | VEEVA SYS INC |
130,000 |
+130,000 |
$25,028 | | VEEV | 130,000 | +130,000 | $25,028 | | MKS INSTRS INC |
239,889 |
+239,889 |
$24,677 | | MKSI | 239,889 | +239,889 | $24,677 | | AXON ENTERPRISE INC |
89,954 |
+89,954 |
$23,238 | | AXON | 89,954 | +89,954 | $23,238 | | VERTIV HOLDINGS CO |
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$21,751 | | VRT | 752,854 | -525,004 | $36,160 | | Put | 300,000 | +300,000 | $14,409 | | SUNNOVA ENERGY INTL INC. |
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$21,350 | | NOVA | 1,000,000 | +1,000,000 | $15,250 | | Call | 400,000 | +400,000 | $6,100 | | MONDAY COM LTD |
109,548 |
+24,793 |
$20,574 | | MNDY | 109,548 | +24,793 | $20,574 | | LATTICE SEMICONDUCTOR CORP |
290,890 |
-10,698 |
$20,069 | | LSCC | 290,890 | -10,698 | $20,069 | | MP MATERIALS CORP |
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$19,850 | | Call | 1,000,000 | +1,000,000 | $19,850 | | PHREESIA INC |
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$19,747 | | PHR | 553,000 | +553,000 | $12,802 | | Call | 300,000 | +300,000 | $6,945 | | FIRST SOLAR INC |
113,554 |
-48,177 |
$19,563 | | FSLR | 113,554 | -48,177 | $19,563 | | SHUTTERSTOCK INC |
400,000 |
+400,000 |
$19,312 | | SSTK | 400,000 | +400,000 | $19,312 | | MADRIGAL PHARMACEUTICALS INC |
82,287 |
+82,287 |
$19,040 | | MDGL | 82,287 | +82,287 | $19,040 | | HUB GROUP INC |
200,000 |
+200,000 |
$18,388 | | HUBG | 200,000 | +200,000 | $18,388 | | DRAFTKINGS INC NEW |
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$17,261 | | DKNG | 419,650 | -313,782 | $14,793 | | Call | 70,000 | -30,000 | $2,468 | | FIVE9 INC |
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$16,911 | | FIVN | 194,901 | -138,518 | $15,337 | | Call | 20,000 | +20,000 | $1,574 | | LANTHEUS HLDGS INC |
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$16,807 | | LNTH | 307,885 | -321,560 | $19,089 | | Put | 161,800 | -348,900 | $10,032 | | Call | 125,000 | -75,400 | $7,750 | | SIGMA LITHIUM CORPORATION |
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$16,711 | | SGML | 300,000 | -248,898 | $9,459 | | Call | 230,000 | +230,000 | $7,252 | | BUILDERS FIRSTSOURCE INC |
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$16,694 | | Call | 100,000 | +100,000 | $16,694 | | CARVANA CO |
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$15,882 | | Call | 300,000 | +300,000 | $15,882 | | VIAVI SOLUTIONS INC |
1,565,768 |
+1,565,768 |
$15,767 | | VIAV | 1,565,768 | +1,565,768 | $15,767 | | PROCORE TECHNOLOGIES INC |
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$15,300 | | PCOR | 261,031 | -23,064 | $18,069 | | Put | 40,000 | -149,800 | $2,769 |
See Full List: All Stocks Held By Summit Partners Public Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Summit Partners Public Asset Management LLC
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