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| Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRNA |
Verona Pharma Plc |
1 |
- |
$0.00 |
$147,495,000 |
2,323,115 |
7.07% |
59,165,000 |
421,089 |
2.879 |
N/A |
|
|
SPOT |
Spotify Technology SA |
2 |
- |
$772.60 |
$108,179,000 |
196,678 |
5.19% |
-87,000 |
-45,322 |
0.105 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
3 |
- |
$91.10 |
$106,502,000 |
1,202,529 |
5.11% |
48,429,000 |
446,965 |
4.699 |
N/A |
|
|
GEV |
Ge Vernova Llc |
4 |
- |
$519.66 |
$81,913,000 |
268,322 |
3.93% |
-24,437,000 |
-55,000 |
0.099 |
N/A |
|
|
NTRA |
Natera, Inc. |
5 |
- |
$167.96 |
$80,428,000 |
568,756 |
3.86% |
-35,685,000 |
-164,742 |
0.46 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
6 |
- |
$87.38 |
$77,298,000 |
1,267,604 |
3.71% |
-7,343,000 |
-27,396 |
2.281 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
7 |
- |
$174.33 |
$76,630,000 |
485,738 |
3.67% |
-12,176,000 |
-102,730 |
1.031 |
Application Software |
|
|
WAY |
Waystar Holding Corp. |
8 |
- |
$39.76 |
$69,252,000 |
1,853,629 |
3.32% |
33,416,000 |
877,180 |
1.112 |
N/A |
|
|
RDDT |
Reddit, Inc. |
9 |
- |
$143.01 |
$67,807,000 |
646,392 |
3.25% |
-124,300,000 |
-529,008 |
0.539 |
N/A |
|
|
IOT |
Samsara Inc. |
10 |
- |
$39.60 |
$58,717,000 |
1,531,869 |
2.82% |
-3,218,000 |
114,257 |
0.329 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
11 |
- |
$240.00 |
$57,850,000 |
250,000 |
2.77% |
-2,314,000 |
-30,000 |
0.099 |
Oil & Gas Equipment &... |
|
|
ALGM |
Allegro Microsystems, Inc. |
12 |
- |
$34.18 |
$57,085,000 |
2,271,600 |
2.74% |
37,542,000 |
1,377,600 |
1.199 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
13 |
- |
$132.31 |
$56,519,000 |
593,000 |
2.71% |
-14,975,000 |
-25,301 |
1.446 |
Diversified Electronics |
|
|
INSM |
Insmed Inc |
14 |
- |
$99.49 |
$53,736,000 |
704,366 |
2.58% |
9,630,000 |
65,518 |
0.371 |
Biotechnology |
|
|
SNOW |
Snowflake Inc. |
15 |
- |
$222.61 |
$53,165,000 |
363,745 |
2.55% |
-10,282,000 |
-47,155 |
0.126 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$157.75 |
$51,426,000 |
474,500 |
2.47% |
-41,590,000 |
-218,151 |
0.002 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
17 |
- |
$69.33 |
$47,481,000 |
867,702 |
2.28% |
12,245,000 |
567,900 |
0.2 |
N/A |
|
|
ARGX |
Argenx Se |
18 |
- |
$560.14 |
$47,349,000 |
80,000 |
2.27% |
29,138,000 |
50,389 |
0.17 |
N/A |
|
|
SKY |
Skyline Corporation |
19 |
- |
$62.58 |
$47,169,000 |
497,770 |
2.26% |
672,000 |
-30,000 |
0.819 |
Residential Construct... |
|
|
CVNA |
Carvana Co. |
20 |
- |
$319.26 |
$45,408,000 |
217,181 |
2.18% |
-22,697,000 |
-117,718 |
0.177 |
N/A |
|
|
GKOS |
Glaukos Corp |
21 |
- |
$101.42 |
$43,422,000 |
441,190 |
2.08% |
-66,036,000 |
-288,824 |
0.803 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
22 |
New |
$44.86 |
$39,050,000 |
1,129,592 |
1.87% |
39,050,000 |
1,129,592 |
0.649 |
N/A |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$2,560.05 |
$36,384,000 |
18,650 |
1.74% |
33,238,000 |
16,800 |
0.037 |
Business Services |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
- |
$43.43 |
$34,824,000 |
976,547 |
1.67% |
-74,522,000 |
-1,146,266 |
0.91 |
Semiconductor - Integ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$228.57 |
$32,121,000 |
193,500 |
1.54% |
-103,708,000 |
-494,278 |
0.004 |
Semiconductor - Integ... |
|
|
COMP |
Compass, Inc. |
27 |
- |
$0.00 |
$31,428,000 |
3,600,000 |
1.51% |
17,973,000 |
1,300,000 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
28 |
- |
$63.43 |
$30,886,000 |
671,000 |
1.48% |
-29,637,000 |
-312,000 |
0.926 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
29 |
- |
$28.98 |
$30,809,000 |
1,415,844 |
1.48% |
-38,240,000 |
-983,347 |
4.775 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
30 |
- |
$818.60 |
$30,663,000 |
58,300 |
1.47% |
-4,357,000 |
-625 |
0.092 |
Aerospace/Defense Pro... |
|
|
CEG |
Constellation Energy Corp |
31 |
- |
$320.17 |
$29,841,000 |
148,000 |
1.43% |
-18,257,000 |
-67,000 |
0.045 |
N/A |
|
|
DOCS |
Doximity, Inc. |
32 |
New |
$61.09 |
$29,233,000 |
503,754 |
1.4% |
29,233,000 |
503,754 |
0.271 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
33 |
- |
$127.16 |
$23,968,000 |
331,965 |
1.15% |
-33,060,000 |
-170,000 |
0.088 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
34 |
- |
$0.00 |
$23,904,000 |
410,292 |
1.15% |
-20,524,000 |
-141,475 |
0.812 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
35 |
New |
$0.00 |
$23,478,000 |
580,000 |
1.13% |
23,478,000 |
580,000 |
0.769 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
36 |
New |
$202.32 |
$23,315,000 |
109,869 |
1.12% |
23,315,000 |
109,869 |
0.073 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
37 |
New |
$535.00 |
$22,563,000 |
70,000 |
1.08% |
22,563,000 |
70,000 |
0.192 |
General Contractors |
|
|
LRCX |
Lam Research Corp |
38 |
New |
$97.20 |
$19,774,000 |
272,000 |
0.95% |
19,774,000 |
272,000 |
0.021 |
Semiconductor Equipme... |
|
|
ACVA |
Acv Auctions Inc. |
39 |
- |
$0.00 |
$19,755,000 |
1,402,026 |
0.95% |
-24,569,000 |
-650,000 |
0.842 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.30 |
$15,485,000 |
81,389 |
0.74% |
-7,687,000 |
-24,231 |
0.001 |
Internet Software & S... |
|
|
ESTA |
Establishment Labs Holdings... |
41 |
- |
$40.93 |
$14,431,000 |
353,667 |
0.69% |
-32,326,000 |
-661,243 |
1.266 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
42 |
- |
$75.77 |
$14,355,000 |
283,912 |
0.69% |
-12,995,000 |
-222,093 |
0.808 |
Diversified Electronics |
|
|
MIR |
Mirion Technologies, Inc |
43 |
New |
$10.54 |
$12,992,000 |
896,000 |
0.62% |
12,992,000 |
896,000 |
0.398 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
44 |
- |
$307.96 |
$11,943,000 |
49,114 |
0.57% |
-23,373,000 |
-100,886 |
0.111 |
N/A |
|
|
DDOG |
Datadog, Inc. |
45 |
- |
$0.00 |
$11,917,000 |
120,117 |
0.57% |
-5,247,000 |
0 |
0.047 |
N/A |
|
|
IESC |
Ies Holdings Inc |
46 |
- |
$132.54 |
$8,751,000 |
53,000 |
0.42% |
-8,090,000 |
-30,801 |
0.252 |
General Contractors |
|
|
VIAV |
VIAVI Solutions Inc |
47 |
- |
$10.00 |
$7,078,000 |
632,500 |
0.34% |
3,038,000 |
232,500 |
0.276 |
Diversified Electronics |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$5,869,000 |
109,850 |
0.28% |
-7,883,000 |
-188,402 |
0.018 |
Gas Utilities |
|
|
ESTC |
Elastic N.v. |
49 |
- |
$0.00 |
$5,346,000 |
60,000 |
0.26% |
392,000 |
10,000 |
0.069 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$283.41 |
$4,633,000 |
20,000 |
0.22% |
428,000 |
0 |
0.015 |
Healthcare Informatio... |
|
|
PAY |
Paymentus Holdings, Inc. |
51 |
- |
$0.00 |
$4,568,000 |
175,000 |
0.22% |
-11,930,000 |
-330,000 |
0.907 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
52 |
New |
$29.72 |
$4,463,000 |
170,000 |
0.21% |
4,463,000 |
170,000 |
0.203 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
53 |
- |
$3.28 |
$2,513,000 |
750,000 |
0.12% |
-5,443,000 |
-1,139,797 |
0.35 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
54 |
New |
$0.00 |
$2,490,000 |
74,501 |
0.12% |
2,490,000 |
74,501 |
0.056 |
N/A |
|
|
VPG |
Vishay Precision Group, Inc. |
55 |
New |
$28.31 |
$2,048,000 |
85,000 |
0.1% |
2,048,000 |
85,000 |
0.678 |
Electronic Equipment |
|
|
THRY |
Thryv Holdings, Inc |
56 |
New |
$11.93 |
$1,865,000 |
145,553 |
0.09% |
1,865,000 |
145,553 |
0.423 |
Marketing Services |
|
|
CRUS |
Cirrus Logic Inc |
57 |
New |
$105.98 |
$747,000 |
7,500 |
0.04% |
747,000 |
7,500 |
0.013 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
58 |
New |
$269.35 |
$335,000 |
2,000 |
0.02% |
335,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
CRDO |
Credo Technology Group Hold... |
59 |
New |
$93.49 |
$329,000 |
8,200 |
0.02% |
329,000 |
8,200 |
0.006 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
60 |
- |
$147.85 |
$304,000 |
2,700 |
0.01% |
-2,553,000 |
-20,300 |
0.006 |
Semiconductor - Speci... |
|
|
PRIM |
Primoris Services Corp |
75 |
Closed |
$80.05 |
$0 |
0 |
0% |
-40,254,000 |
-526,883 |
0 |
General Contractors |
|
|
CLBT |
Cellebrite Di Ord Shs |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,943,000 |
-542,138 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
65 |
Closed |
$45.57 |
$0 |
0 |
0% |
-7,793,000 |
-92,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
Closed |
$77.16 |
$0 |
0 |
0% |
-57,544,000 |
-521,000 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
80 |
Closed |
$2.48 |
$0 |
0 |
0% |
-15,356,000 |
-1,450,000 |
0 |
N/A |
|
|
SN |
SharkNinja, Inc |
67 |
Closed |
$96.50 |
$0 |
0 |
0% |
-11,606,000 |
-119,205 |
0 |
N/A |
|
|
AEYE |
Audioeye Inc |
64 |
Closed |
$11.50 |
$0 |
0 |
0% |
-7,837,000 |
-515,279 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
73 |
Closed |
$217.37 |
$0 |
0 |
0% |
-2,878,000 |
-20,000 |
0 |
Printed Circuit Boards |
|
|
MDB |
Mongodb Inc |
79 |
Closed |
$209.92 |
$0 |
0 |
0% |
-45,073,000 |
-193,604 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
66 |
Closed |
$158.01 |
$0 |
0 |
0% |
-2,146,000 |
-10,000 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
63 |
Closed |
$162.67 |
$0 |
0 |
0% |
-23,361,000 |
-258,933 |
0 |
Electric Utilities |
|
|
AZEK |
Azek Co Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,747,000 |
-500,262 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
72 |
Closed |
$28.64 |
$0 |
0 |
0% |
-9,265,000 |
-292,000 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
78 |
Closed |
$17.11 |
$0 |
0 |
0% |
-46,101,000 |
-379,150 |
0 |
Drug Manufacturers - ... |
|
|
VICR |
Vicor Corp |
62 |
Closed |
$46.66 |
$0 |
0 |
0% |
-17,787,000 |
-368,100 |
0 |
Diversified Electronics |
|
|
DKNG |
Draftkings Inc Class A |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,943,000 |
-106,000 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
71 |
Closed |
$775.45 |
$0 |
0 |
0% |
-24,389,000 |
-31,592 |
0 |
Drug Manufacturers - ... |
|
|
NVMI |
Nova Measuring Instruments,... |
77 |
Closed |
$267.64 |
$0 |
0 |
0% |
-7,878,000 |
-40,000 |
0 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
Closed |
$499.33 |
$0 |
0 |
0% |
-17,108,000 |
-50,000 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
76 |
Closed |
$195.04 |
$0 |
0 |
0% |
-18,602,000 |
-134,921 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
68 |
Closed |
$14.82 |
$0 |
0 |
0% |
-13,955,000 |
-863,000 |
0 |
N/A |
|
