| |
|
|
| Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEG |
Constellation Energy Corp |
3 |
New |
$224.96 |
$84,259,000 |
455,821 |
4.02% |
84,259,000 |
455,821 |
0.14 |
N/A |
|
|
SPOT |
Spotify Technology SA |
7 |
New |
$304.69 |
$59,925,000 |
227,074 |
2.86% |
59,925,000 |
227,074 |
0.121 |
N/A |
|
|
INFA |
Informatica Inc. |
8 |
New |
$28.79 |
$59,570,000 |
1,701,988 |
2.85% |
59,570,000 |
1,701,988 |
0.678 |
N/A |
|
|
NTRA |
Natera, Inc. |
11 |
New |
$110.12 |
$56,934,000 |
622,498 |
2.72% |
56,934,000 |
622,498 |
0.543 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
19 |
New |
$9.00 |
$43,956,000 |
2,965,987 |
2.1% |
43,956,000 |
2,965,987 |
1.387 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
22 |
New |
$197.54 |
$39,854,000 |
186,863 |
1.9% |
39,854,000 |
186,863 |
0.27 |
Application Software |
|
|
ASND |
Ascendis Pharma AS |
24 |
New |
$137.45 |
$34,030,000 |
225,111 |
1.63% |
34,030,000 |
225,111 |
0.348 |
N/A |
|
|
ARGX |
Argenx Se |
32 |
New |
$362.16 |
$30,210,000 |
76,729 |
1.44% |
30,210,000 |
76,729 |
0.163 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
35 |
New |
$149.61 |
$25,228,000 |
200,000 |
1.2% |
25,228,000 |
200,000 |
0.318 |
Electronic Equipment |
|
|
NRG |
NRG Energy Inc |
36 |
New |
$84.64 |
$24,956,000 |
368,687 |
1.19% |
24,956,000 |
368,687 |
0.151 |
Electric Utilities |
|
|
FIX |
Comfort Systems USA Inc |
42 |
New |
$335.22 |
$19,063,000 |
60,000 |
0.91% |
19,063,000 |
60,000 |
0.165 |
General Contractors |
|
|
GEV |
Ge Vernova Llc |
44 |
New |
$175.08 |
$17,778,000 |
130,000 |
0.85% |
17,778,000 |
130,000 |
0.048 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
New |
$0.00 |
$17,146,000 |
17,668 |
0.82% |
17,146,000 |
17,668 |
0.004 |
Semiconductor Equipme... |
|
|
AAON |
AAON Inc |
48 |
New |
$74.93 |
$16,194,000 |
183,814 |
0.77% |
16,194,000 |
183,814 |
0.226 |
General Building Mate... |
|
|
TDW |
Tidewater Inc |
51 |
New |
$103.04 |
$13,800,000 |
150,000 |
0.66% |
13,800,000 |
150,000 |
0.287 |
Water Transportation |
|
|
NPWR |
NET Power Inc |
54 |
New |
$10.49 |
$11,105,000 |
975,000 |
0.53% |
11,105,000 |
975,000 |
2.6 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
New |
$166.75 |
$9,939,000 |
55,069 |
0.47% |
9,939,000 |
55,069 |
0.005 |
Semiconductor- Broad... |
|
|
ESTA |
Establishment Labs Holdings... |
56 |
New |
$51.60 |
$8,465,000 |
166,297 |
0.4% |
8,465,000 |
166,297 |
0.709 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
57 |
New |
$194.38 |
$5,735,000 |
26,000 |
0.27% |
5,735,000 |
26,000 |
0.073 |
N/A |
|
|
IRM |
Iron Mountain Inc |
62 |
New |
$79.64 |
$2,807,000 |
35,000 |
0.13% |
2,807,000 |
35,000 |
0.012 |
Business Services |
|
|
DSP |
Viant Technology Inc. |
63 |
New |
$9.50 |
$2,719,000 |
255,066 |
0.13% |
2,719,000 |
255,066 |
0.433 |
N/A |
|
|
NET |
Cloudflare, Inc. |
65 |
New |
$0.00 |
$2,324,000 |
24,000 |
0.11% |
2,324,000 |
24,000 |
0.008 |
N/A |
|
|
APPF |
Appfolio Inc |
67 |
New |
$229.69 |
$1,009,000 |
4,088 |
0.05% |
1,009,000 |
4,088 |
0.023 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
68 |
New |
$2.87 |
$650,000 |
200,000 |
0.03% |
650,000 |
200,000 |
0.093 |
N/A |
|
