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| Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
2 |
- |
$154.34 |
$89,346,000 |
656,716 |
4.27% |
18,584,000 |
-23,690 |
0.013 |
Semiconductor - Integ... |
|
|
MELI |
Mercadolibre Inc |
4 |
- |
$1,709.86 |
$79,638,000 |
52,672 |
3.8% |
-6,262,000 |
-1,988 |
0.106 |
Business Services |
|
|
IOT |
Samsara Inc. |
9 |
- |
$37.63 |
$58,123,000 |
1,538,042 |
2.78% |
5,824,000 |
-28,723 |
0.33 |
N/A |
|
|
ESTC |
Elastic N.v. |
15 |
- |
$0.00 |
$50,906,000 |
507,843 |
2.43% |
-31,391,000 |
-222,385 |
0.585 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,148.25 |
$47,437,000 |
52,500 |
2.27% |
1,539,000 |
-40,183 |
0.002 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
18 |
- |
$349.52 |
$45,348,000 |
141,451 |
2.17% |
3,036,000 |
-24,271 |
0.077 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
20 |
- |
$103.21 |
$40,995,000 |
501,965 |
1.96% |
4,835,000 |
-250,889 |
0.133 |
N/A |
|
|
AZEK |
Azek Co Inc. |
27 |
- |
$0.00 |
$33,008,000 |
657,262 |
1.58% |
2,130,000 |
-150,000 |
0.386 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
29 |
- |
$19.04 |
$31,644,000 |
900,000 |
1.51% |
-21,712,000 |
-550,668 |
0.529 |
N/A |
|
|
RMBS |
Rambus Inc |
34 |
- |
$55.04 |
$25,755,000 |
416,677 |
1.23% |
-14,828,000 |
-177,949 |
0.366 |
Semiconductor - Memor... |
|
|
MNDY |
Mondaycom Ord Shs |
37 |
- |
$240.26 |
$22,528,000 |
99,740 |
1.08% |
1,954,000 |
-9,808 |
0.226 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$811.53 |
$21,972,000 |
28,243 |
1.05% |
3,586,000 |
-3,299 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$182.02 |
$20,543,000 |
113,886 |
0.98% |
1,945,000 |
-8,520 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$306.90 |
$19,678,000 |
69,257 |
0.94% |
-12,540,000 |
-40,000 |
0.023 |
Networking & Communic... |
|
|
AAXN |
Axon Enterprise Inc |
43 |
- |
$284.19 |
$18,449,000 |
58,965 |
0.88% |
-4,789,000 |
-30,989 |
0.093 |
Aerospace/Defense Pro... |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$14,050,000 |
309,407 |
0.67% |
-743,000 |
-110,243 |
0.071 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
52 |
- |
$42.08 |
$13,209,000 |
235,493 |
0.63% |
-20,849,000 |
-330,530 |
0.182 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
53 |
- |
$68.96 |
$12,326,000 |
150,000 |
0.59% |
-5,743,000 |
-111,031 |
0.116 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
58 |
- |
$200.50 |
$4,634,000 |
20,000 |
0.22% |
-20,394,000 |
-110,000 |
0.015 |
Healthcare Informatio... |
|
|
VIAV |
VIAVI Solutions Inc |
60 |
- |
$7.26 |
$4,269,000 |
469,584 |
0.2% |
-11,498,000 |
-1,096,184 |
0.205 |
Diversified Electronics |
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