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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ESTC |
+750,228 | +$84,551 | | TSM |
+680,406 | +$70,762 | | LSPD |
+3,201,731 | +$67,204 | | NEE |
+750,000 | +$45,555 | | MRVL |
+629,134 | +$37,943 | | FLNC |
+1,410,000 | +$33,629 | | NVT |
+476,794 | +$28,174 | | VEEV |
+130,000 | +$25,028 | | MKSI |
+239,889 | +$24,677 | | AXON |
+89,954 | +$23,238 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IPGP |
-267,988 | -$27,212 | | SMCI |
-93,133 | -$25,539 | | FLYW |
-708,373 | -$22,590 | | ALGN |
-60,000 | -$18,319 | | MATW |
-457,674 | -$17,808 | | ONON |
-615,106 | -$17,112 | | TMDX |
-299,600 | -$16,403 | | ELF |
-145,133 | -$15,940 | | HQY |
-180,637 | -$13,196 | | FOUR |
-227,139 | -$12,577 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RIVN |
+1,734,519 | +$39,623 | | RMBS |
+537,918 | +$39,911 | | DV |
+425,325 | +$23,815 | | IRTC |
+375,073 | +$40,659 | | FORM |
+255,550 | +$11,086 | | SEDG |
+227,000 | +$24,478 | | LEGN |
+157,474 | +$6,616 | | FIVN |
+131,482 | +$11,547 | | PCOR |
+126,736 | +$9,141 | | DKNG |
+106,218 | +$5,973 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IOT |
-1,112,050 | -$19,318 | | VRT |
-825,004 | -$25,785 | | AIP |
-814,632 | -$5,751 | | SHLS |
-721,446 | -$15,766 | | AMZN |
-441,598 | -$56,054 | | ACVA |
-402,043 | -$6,175 | | COCO |
-359,250 | -$9,473 | | TTD |
-198,532 | -$18,299 | | INSP |
-186,749 | -$36,350 |
Size ($ in 1000's)
At 12/31/2023: $2,408,958
At 09/30/2023: $2,294,681
Summit Partners Public Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Partners Public Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Summit Partners Public Asset Management LLC to be as follows, presented in the
table below with each row detailing each Summit Partners Public Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Summit Partners Public Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Summit Partners Public Asset Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MERCADOLIBRE INC |
54,660 |
+1,148 |
$85,900 | | MELI | 54,660 | +1,148 | $85,900 |  ELASTIC N V |
|
|
$84,551 | | ESTC | 730,228 | +730,228 | $82,297 | | Call | 20,000 | +20,000 | $2,254 | | RIVIAN AUTOMOTIVE INC |
|
|
$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 |
|
|
$67,204 | | LSPD | 1,726,731 | +1,726,731 | $36,244 | | Call | 1,475,000 | +1,475,000 | $30,960 | | ROKU INC |
|
|
$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 |
|
|
$35,609 | | IOT | 1,566,765 | +147,150 | $52,299 | | Put | 500,000 | +500,000 | $16,690 | | DATADOG INC |
|
|
$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 |
|
|
$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 | | SILICON MOTION TECHNOLOGY CO |
|
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$15,238 | | SIMO | 218,700 | +218,700 | $13,400 | | Call | 30,000 | +30,000 | $1,838 | | KARUNA THERAPEUTICS INC |
47,910 |
+51,533 |
$15,164 | | KRTX | 47,910 | -49,467 | $15,164 | | SHOALS TECHNOLOGIES GROUP IN |
|
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$14,909 | | Call | 500,000 | +100,000 | $7,770 | | SHLS | 459,365 | -821,446 | $7,139 | | STARBUCKS CORP |
|
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$14,402 | | Call | 150,000 | +150,000 | $14,402 | | PROCEPT BIOROBOTICS CORP |
338,498 |
+338,498 |
$14,186 | | PRCT | 338,498 | +338,498 | $14,186 | | NOVA LTD |
102,596 |
-55,135 |
$14,096 | | NVMI | 102,596 | -55,135 | $14,096 | | SITIME CORP |
112,253 |
+112,253 |
$13,704 | | SITM | 112,253 | +112,253 | $13,704 | | FORMFACTOR INC |
318,550 |
+255,550 |
$13,287 | | FORM | 318,550 | +255,550 | $13,287 | | SOLAREDGE TECHNOLOGIES INC |
|
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$12,823 | | Call | 137,000 | +77,000 | $12,823 | | VISTRA CORP |
|
|
$12,712 | | Call | 200,000 | +200,000 | $7,704 | | VST | 130,000 | +130,000 | $5,008 | | RXSIGHT INC |
286,421 |
+286,421 |
$11,548 | | RXST | 286,421 | +286,421 | $11,548 | | INSMED INC |
338,491 |
+338,491 |
$10,490 | | INSM | 338,491 | +338,491 | $10,490 | | ARGENX SE |
|
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$9,511 | | Call | 25,000 | +25,000 | $9,511 | | MICRON TECHNOLOGY INC |
|
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$8,335 | | MU | 57,667 | -221,585 | $4,921 | | Call | 40,000 | +40,000 | $3,414 | | ETSY INC |
|
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$8,105 | | Call | 100,000 | +100,000 | $8,105 | | WILLSCOT MOBIL MINI HLDNG CO |
175,000 |
+175,000 |
$7,788 | | WSC | 175,000 | +175,000 | $7,788 | | VITA COCO CO INC |
303,312 |
-359,250 |
$7,780 | | COCO | 303,312 | -359,250 | $7,780 | | CONFLUENT INC |
|
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$6,669 | | Call | 285,000 | +285,000 | $6,669 | | ALIBABA GROUP HLDG LTD |
|
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$6,201 | | Call | 80,000 | +80,000 | $6,201 | | BAIDU INC |
|
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$5,954 | | Call | 50,000 | +50,000 | $5,954 | | SUNRUN INC |
|
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$5,889 | | RUN | 1,300,000 | +1,300,000 | $25,519 | | Put | 1,000,000 | +1,000,000 | $19,630 | | PLUG POWER INC |
|
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$5,760 | | Call | 1,280,000 | +1,280,000 | $5,760 | | BIOGEN INC |
20,830 |
+20,830 |
$5,390 | | BIIB | 20,830 | +20,830 | $5,390 | | LUMENTUM HLDGS INC |
88,000 |
+88,000 |
$4,613 | | LITE | 88,000 | +88,000 | $4,613 | | PAYPAL HLDGS INC |
|
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$4,606 | | Call | 75,000 | +75,000 | $4,606 | | ARTERIS INC |
722,843 |
-814,632 |
$4,258 | | AIP | 722,843 | -814,632 | $4,258 | | NUVEI CORPORATION |
|
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$3,939 | | Call | 150,000 | +150,000 | $3,939 | | Put | 70,000 | +70,000 | $1,838 | | NVEI | 70,000 | +70,000 | $1,838 | | JD.COM INC |
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$3,611 | | Call | 125,000 | +125,000 | $3,611 | | HANNON ARMSTRONG SUST INFR C |
|
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$2,758 | | HASI | 600,000 | +600,000 | $16,548 | | Put | 500,000 | +500,000 | $13,790 | | BROADCOM INC |
2,000 |
+2,000 |
$2,232 | | AVGO | 2,000 | +2,000 | $2,232 | | META PLATFORMS INC |
5,062 |
-10,511 |
$1,792 | | META | 5,062 | -110,511 | $1,792 | | PAYCHEX INC |
|
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$1,787 | | Call | 15,000 | +15,000 | $1,787 | | SEMTECH CORP |
65,000 |
+65,000 |
$1,424 | | SMTC | 65,000 | +65,000 | $1,424 | | EVERQUOTE INC |
98,912 |
+98,912 |
$1,211 | | EVER | 98,912 | +98,912 | $1,211 | | ELI LILLY & CO |
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$898 | | LLY | 31,542 | +10,241 | $18,386 | | Put | 30,000 | +10,000 | $17,488 | | AMAZON COM INC |
|
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$502 | | AMZN | 122,406 | -422,398 | $18,598 | | Put | 119,100 | +19,200 | $18,096 | | TESLA INC |
|
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<$1 | | Put | 100,000 | UNCH | $24,848 | | TSLA | 100,000 | +9,059 | $24,848 | | CELSIUS HLDGS INC |
|
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$-29 | | Put | 150,000 | +150,000 | $8,178 | | CELH | 149,464 | +82,660 | $8,149 | | ROYAL CARIBBEAN GROUP |
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$-2,590 | | Put | 20,000 | +20,000 | $2,590 | | UNIVERSAL DISPLAY CORP |
|
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$-2,869 | | Put | 15,000 | +15,000 | $2,869 | | ADVANCED ENERGY INDS |
|
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$-3,050 | | Put | 28,000 | +28,000 | $3,050 | | WOLFSPEED INC |
|
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$-8,702 | | Put | 200,000 | +200,000 | $8,702 | | ISHARES TR (IWM) |
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$-10,036 | | Put | 50,000 | +50,000 | $10,036 | | ENPHASE ENERGY INC |
|
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$-10,741 | | Put | 190,000 | +190,000 | $25,107 | | ENPH | 108,715 | +18,744 | $14,366 | | ETF MANAGERS TR (HACK) |
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$-15,102 | | Put | 250,000 | +250,000 | $15,102 | | APPLE INC |
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+180,000 |
$-17,328 | | Put | 90,000 | -90,000 | $17,328 | | AIRBNB INC |
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$0 (exited) | | Put | 0 | -214,900 | $0 | | Call | 0 | -160,000 | $0 | | AUTOMATIC DATA PROCESSING IN |
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$0 (exited) | | Put | 0 | -10,000 | $0 | | AUTODESK INC |
|
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$0 (exited) | | Put | 0 | -10,000 | $0 | | AKAMAI TECHNOLOGIES INC |
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$0 (exited) | | Put | 0 | -40,000 | $0 | | ALBEMARLE CORP |
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$0 (exited) | | ALB | 0 | -66,115 | $0 | | ALIGN TECHNOLOGY INC |
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$0 (exited) | | Call | 0 | -60,000 | $0 | | APPLIED MATLS INC |
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$0 (exited) | | Put | 0 | -90,000 | $0 | | ADVANCED MICRO DEVICES INC |
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$0 (exited) | | Put | 0 | -250,000 | $0 | | BEAM THERAPEUTICS INC |
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$0 (exited) | | Call | 0 | -100,000 | $0 | | BILL HOLDINGS INC |
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$0 (exited) | | Call | 0 | -35,000 | $0 | | BIONTECH SE |
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$0 (exited) | | Call | 0 | -90,000 | $0 | | CALIX INC |
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$0 (exited) | | CALX | 0 | -104,000 | $0 | | Put | 0 | -40,000 | $0 | | CIMPRESS PLC |
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$0 (exited) | | Call | 0 | -25,000 | $0 | | COSTAR GROUP INC |
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$0 (exited) | | Put | 0 | -30,000 | $0 | | COGNIZANT TECHNOLOGY SOLUTIO |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | E L F BEAUTY INC |
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$0 (exited) | | Call | 0 | -119,800 | $0 | | ELF | 0 | -95,333 | $0 | | Put | 0 | -70,000 | $0 | | EATON CORP PLC |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | FLEETCOR TECHNOLOGIES INC |
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$0 (exited) | | Call | 0 | -33,000 | $0 | | FLYWIRE CORPORATION |
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$0 (exited) | | FLYW | 0 | -658,373 | $0 | | Call | 0 | -50,000 | $0 | | SHIFT4 PMTS INC |
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$0 (exited) | | Put | 0 | -300,000 | $0 | | FOUR | 0 | -277,439 | $0 | | Call | 0 | -249,700 | $0 | | HILTON WORLDWIDE HLDGS INC |
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$0 (exited) | | Put | 0 | -80,000 | $0 | | HEALTHEQUITY INC |
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$0 (exited) | | HQY | 0 | -180,637 | $0 | | INTERNATIONAL BUSINESS MACHS |
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$0 (exited) | | Put | 0 | -50,000 | $0 | | IPG PHOTONICS CORP |
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$0 (exited) | | IPGP | 0 | -267,988 | $0 | | JONES LANG LASALLE INC |
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$0 (exited) | | Put | 0 | -29,200 | $0 | | MASIMO CORP |
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$0 (exited) | | Call | 0 | -120,000 | $0 | | Put | 0 | -20,000 | $0 | | MATTHEWS INTL CORP |
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$0 (exited) | | MATW | 0 | -457,674 | $0 | | MISTER CAR WASH INC |
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$0 (exited) | | MCW | 0 | -736,427 | $0 | | NCINO INC |
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$0 (exited) | | Call | 0 | -65,000 | $0 | | ON HLDG AG |
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$0 (exited) | | ONON | 0 | -915,106 | $0 | | Put | 0 | -300,000 | $0 | | ORACLE CORP |
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$0 (exited) | | Put | 0 | -124,800 | $0 | | PVH CORPORATION |
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$0 (exited) | | Call | 0 | -100,000 | $0 | | SIGNET JEWELERS LIMITED |
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$0 (exited) | | Put | 0 | -12,600 | $0 | | SIX FLAGS ENTMT CORP NEW |
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$0 (exited) | | Call | 0 | -70,000 | $0 | | SUPER MICRO COMPUTER INC |
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$0 (exited) | | SMCI | 0 | -153,133 | $0 | | Put | 0 | -60,000 | $0 | | SNOWFLAKE INC |
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$0 (exited) | | Call | 0 | -25,000 | $0 | | SPROUT SOCIAL INC |
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$0 (exited) | | SPT | 0 | -60,000 | $0 | | Call | 0 | -25,000 | $0 | | SAREPTA THERAPEUTICS INC |
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$0 (exited) | | SRPT | 0 | -44,319 | $0 | | Put | 0 | -42,000 | $0 | | Call | 0 | -30,000 | $0 | | TRANSMEDICS GROUP INC |
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$0 (exited) | | Call | 0 | -299,600 | $0 | | TRADEWEB MKTS INC |
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$0 (exited) | | TW | 0 | -29,066 | $0 | | UBER TECHNOLOGIES INC |
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$0 (exited) | | Call | 0 | -30,000 | $0 | | WATSCO INC |
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$0 (exited) | | Call | 0 | -16,000 | $0 |
See Summary: Summit Partners Public Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Summit Partners Public Asset Management LLC
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