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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
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MA |
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02116 |
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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 |
|
MELI |
Mercadolibre Inc |
1 |
- |
$1,406.00 |
$85,900,000 |
54,660 |
4.66% |
18,053,000 |
1,148 |
0.11 |
Business Services |
|
|
ESTC |
Elastic N.v. |
2 |
New |
$0.00 |
$82,297,000 |
730,228 |
4.47% |
82,297,000 |
730,228 |
0.841 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
3 |
New |
$138.30 |
$70,762,000 |
680,406 |
3.84% |
70,762,000 |
680,406 |
0.013 |
Semiconductor - Integ... |
|
|
MDB |
Mongodb Inc |
4 |
- |
$383.80 |
$57,555,000 |
140,773 |
3.12% |
-538,000 |
-27,193 |
0.205 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
5 |
- |
$30.23 |
$53,356,000 |
1,450,668 |
2.9% |
27,493,000 |
525,325 |
0.876 |
N/A |
|
|
IOT |
Samsara Inc. |
6 |
- |
$35.99 |
$52,299,000 |
1,566,765 |
2.84% |
16,511,000 |
147,150 |
0.337 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
7 |
- |
$0.00 |
$50,151,000 |
2,137,741 |
2.72% |
1,513,000 |
134,519 |
0.24 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$45,898,000 |
92,683 |
2.49% |
-37,242,000 |
-98,448 |
0.004 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
9 |
New |
$65.99 |
$45,555,000 |
750,000 |
2.47% |
45,555,000 |
750,000 |
0.038 |
Electric Utilities |
|
|
IRTC |
Irhythm Technologies, Inc. |
10 |
- |
$111.91 |
$44,431,000 |
415,089 |
2.41% |
44,429,000 |
415,073 |
1.182 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$304.07 |
$42,312,000 |
165,722 |
2.3% |
-6,508,000 |
-125,952 |
0.09 |
N/A |
|
|
RMBS |
Rambus Inc |
12 |
- |
$59.23 |
$40,583,000 |
594,626 |
2.2% |
27,656,000 |
362,918 |
0.522 |
Semiconductor - Memor... |
|
|
MBLY |
Mobileye Global Inc. |
13 |
- |
$29.20 |
$38,918,000 |
898,377 |
2.11% |
3,115,000 |
36,701 |
1.526 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
14 |
New |
$69.62 |
$37,943,000 |
629,134 |
2.06% |
37,943,000 |
629,134 |
0.077 |
N/A |
|
|
APTV |
Aptiv PLC |
15 |
- |
$74.95 |
$37,067,000 |
413,136 |
2.01% |
-24,714,000 |
-213,512 |
0.153 |
Auto Parts |
|
|
ACVA |
Acv Auctions Inc. |
16 |
- |
$0.00 |
$36,651,000 |
2,419,187 |
1.99% |
-6,175,000 |
-402,043 |
1.804 |
N/A |
|
|
ROKU |
Roku, Inc |
17 |
- |
$56.35 |
$36,309,000 |
396,131 |
1.97% |
-7,211,000 |
-220,380 |
0.363 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
18 |
New |
$13.40 |
$36,244,000 |
1,726,731 |
1.97% |
36,244,000 |
1,726,731 |
1.171 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$93.49 |
$36,160,000 |
752,854 |
1.96% |
-11,376,000 |
-525,004 |
0.2 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
20 |
- |
$45.30 |
$34,058,000 |
566,023 |
1.85% |
6,616,000 |
157,474 |
0.438 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$84.73 |
$32,368,000 |
449,802 |
1.76% |
-18,299,000 |
-198,532 |
0.104 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$291.42 |
$32,218,000 |
109,257 |
1.75% |
-18,805,000 |
-108,381 |
0.036 |
Networking & Communic... |
|
|
AZEK |
Azek Co Inc. |
23 |
- |
$0.00 |
$30,878,000 |
807,262 |
1.68% |
8,340,000 |
49,420 |
0.474 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
24 |
- |
$237.45 |
$28,842,000 |
141,777 |
1.57% |
-44,288,000 |
-226,749 |
0.492 |
N/A |
|
|
DDOG |
Datadog, Inc. |
25 |
- |
$0.00 |
$28,725,000 |
236,651 |
1.56% |
2,470,000 |
-51,583 |
0.092 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
26 |
New |
$16.85 |
$28,382,000 |
1,190,000 |
1.54% |
28,382,000 |
1,190,000 |
1.024 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
28 |
- |
$833.46 |
$26,966,000 |
40,342 |
1.46% |
5,270,000 |
-1,861 |
0.143 |
Textile - Apparel Foo... |
|
|
SKY |
Skyline Corporation |
29 |
- |
$76.35 |
$25,606,000 |
344,818 |
1.39% |
6,554,000 |
45,826 |
0.567 |
Residential Construct... |
|
|
RUN |
Sunrun Inc. |
30 |
- |
$10.29 |
$25,519,000 |
1,300,000 |
1.39% |
25,519,000 |
1,300,000 |
0.618 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
New |
$200.91 |
$25,028,000 |
130,000 |
1.36% |
25,028,000 |
130,000 |
0.096 |
Healthcare Informatio... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$168.29 |
$24,848,000 |
100,000 |
1.35% |
2,093,000 |
9,059 |
0.003 |
Auto Manufacturers |
|
|
MKSI |
MKS Instruments Inc |
33 |
New |
$120.75 |
$24,677,000 |
239,889 |
1.34% |
24,677,000 |
239,889 |
0.342 |
Semiconductor Equipme... |
|
|
AAXN |
Axon Enterprise Inc |
34 |
New |
$308.23 |
$23,238,000 |
89,954 |
1.26% |
23,238,000 |
89,954 |
0.142 |
Aerospace/Defense Pro... |
|
|
MNDY |
Mondaycom Ord Shs |
35 |
- |
$190.40 |
$20,574,000 |
109,548 |
1.12% |
7,079,000 |
24,793 |
0.248 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
36 |
- |
$73.88 |
$20,069,000 |
290,890 |
1.09% |
-5,846,000 |
-10,698 |
0.212 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
37 |
- |
$178.73 |
$19,563,000 |
113,554 |
1.06% |
-6,571,000 |
-48,177 |
0.107 |
Semiconductor - Speci... |
|
|
SSTK |
Shutterstock, Inc. |
38 |
New |
$42.36 |
$19,312,000 |
400,000 |
1.05% |
19,312,000 |
400,000 |
1.104 |
Business Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
39 |
- |
$65.56 |
$19,089,000 |
307,885 |
1.04% |
-24,645,000 |
-321,560 |
0.426 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
40 |
New |
$193.33 |
$19,040,000 |
82,287 |
1.03% |
19,040,000 |
82,287 |
0.496 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$18,598,000 |
122,406 |
1.01% |
-50,657,000 |
-422,398 |
0.001 |
Internet Software & S... |
|
|
HUBG |
Hub Group Inc |
42 |
New |
$39.93 |
$18,388,000 |
200,000 |
1% |
18,388,000 |
200,000 |
0.592 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$733.51 |
$18,386,000 |
31,542 |
1% |
6,945,000 |
10,241 |
0.003 |
Drug Manufacturers - ... |
|
|
PCOR |
Procore Technologies, Inc. |
44 |
- |
$70.09 |
$18,069,000 |
261,031 |
0.98% |
-488,000 |
-23,064 |
0.202 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
45 |
- |
$18.56 |
$17,353,000 |
891,262 |
0.94% |
-2,782,000 |
-429,054 |
0.615 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
46 |
- |
$25.96 |
$16,548,000 |
600,000 |
0.9% |
16,548,000 |
600,000 |
0.674 |
REIT - Diversified |
|
|
VIAV |
VIAVI Solutions Inc |
47 |
New |
$8.01 |
$15,767,000 |
1,565,768 |
0.86% |
15,767,000 |
1,565,768 |
0.684 |
Diversified Electronics |
|
|
FIVN |
Five9, Inc. |
48 |
- |
$58.98 |
$15,337,000 |
194,901 |
0.83% |
-6,102,000 |
-138,518 |
0.261 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
49 |
New |
$0.00 |
$15,250,000 |
1,000,000 |
0.83% |
15,250,000 |
1,000,000 |
0.719 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
50 |
- |
$0.00 |
$15,164,000 |
47,910 |
0.82% |
-1,301,000 |
-49,467 |
0.119 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
51 |
- |
$0.00 |
$14,793,000 |
419,650 |
0.8% |
-6,799,000 |
-313,782 |
0.096 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$111.93 |
$14,366,000 |
108,715 |
0.78% |
3,556,000 |
18,744 |
0.086 |
Semiconductor Equipme... |
|
|
PRCT |
Procept Biorobotics Corp |
53 |
New |
$0.00 |
$14,186,000 |
338,498 |
0.77% |
14,186,000 |
338,498 |
0.778 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
54 |
- |
$174.34 |
$14,096,000 |
102,596 |
0.77% |
-3,639,000 |
-55,135 |
0.363 |
Semiconductor Equipme... |
|
|
SITM |
Sitime Corp |
55 |
New |
$0.00 |
$13,704,000 |
112,253 |
0.74% |
13,704,000 |
112,253 |
0.524 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
56 |
New |
$73.35 |
$13,400,000 |
218,700 |
0.73% |
13,400,000 |
218,700 |
0.622 |
Diversified Electronics |
|
|
FORM |
Formfactor Inc |
57 |
- |
$44.32 |
$13,287,000 |
318,550 |
0.72% |
11,086,000 |
255,550 |
0.412 |
Semiconductor- Broad... |
|
|
RXST |
Rxsight, Inc. |
59 |
New |
$52.77 |
$11,548,000 |
286,421 |
0.63% |
11,548,000 |
286,421 |
1.061 |
N/A |
|
|
INSM |
Insmed Inc |
60 |
New |
$24.80 |
$10,490,000 |
338,491 |
0.57% |
10,490,000 |
338,491 |
0.223 |
Biotechnology |
|
|
SGML |
Sigma Lithium Ord Shs |
61 |
- |
$14.33 |
$9,459,000 |
300,000 |
0.51% |
-8,347,000 |
-248,898 |
0.343 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
62 |
- |
$73.16 |
$8,149,000 |
149,464 |
0.44% |
-3,315,000 |
82,660 |
0.209 |
Beverage Soft Drinks... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
63 |
New |
$38.72 |
$7,788,000 |
175,000 |
0.42% |
7,788,000 |
175,000 |
0.077 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
64 |
- |
$24.75 |
$7,780,000 |
303,312 |
0.42% |
-9,473,000 |
-359,250 |
0.546 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
65 |
- |
$0.00 |
$7,139,000 |
459,365 |
0.39% |
-16,236,000 |
-821,446 |
0.258 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
66 |
New |
$208.90 |
$5,390,000 |
20,830 |
0.29% |
5,390,000 |
20,830 |
0.014 |
Biotechnology |
|
|
VST |
Vistra Energy Corp |
67 |
New |
$72.70 |
$5,008,000 |
130,000 |
0.27% |
5,008,000 |
130,000 |
0.027 |
N/A |
|
|
MU |
Micron Technology Inc |
68 |
- |
$114.84 |
$4,921,000 |
57,667 |
0.27% |
-14,077,000 |
-221,585 |
0.005 |
Semiconductor - Memor... |
|
|
LITE |
Lumentum Holdings Inc. |
69 |
New |
$43.42 |
$4,613,000 |
88,000 |
0.25% |
4,613,000 |
88,000 |
0.117 |
N/A |
|
|
AIP |
Arteris, Inc. |
70 |
- |
$0.00 |
$4,258,000 |
722,843 |
0.23% |
-5,751,000 |
-814,632 |
2.313 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
New |
$1,344.07 |
$2,233,000 |
2,000 |
0.12% |
2,233,000 |
2,000 |
0 |
Semiconductor- Broad... |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
72 |
New |
$0.00 |
$1,838,000 |
70,000 |
0.1% |
1,838,000 |
70,000 |
0.105 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$1,792,000 |
5,062 |
0.1% |
-32,904,000 |
-110,511 |
0 |
Internet Service Prov... |
|
|
SMTC |
Semtech Corp |
74 |
New |
$35.77 |
$1,424,000 |
65,000 |
0.08% |
1,424,000 |
65,000 |
0.089 |
Semiconductor - Integ... |
|
|
EVER |
Everbank Financial Corp |
75 |
New |
$19.55 |
$1,211,000 |
98,912 |
0.07% |
1,211,000 |
98,912 |
0.523 |
Domestic Regional Banks |
|
|
MATW |
Matthews International Corp |
88 |
Closed |
$27.15 |
$0 |
0 |
0% |
-17,808,000 |
-457,674 |
0 |
Metal Fabrication |
|
|
CALX |
Calix, Inc |
80 |
Closed |
$28.40 |
$0 |
0 |
0% |
-4,767,000 |
-104,000 |
0 |
Communication Equipment |
|
|
FLYW |
Flywire Corp |
82 |
Closed |
$20.79 |
$0 |
0 |
0% |
-20,996,000 |
-658,373 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
87 |
Closed |
$59.07 |
$0 |
0 |
0% |
-15,362,000 |
-277,439 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
79 |
Closed |
$179.63 |
$0 |
0 |
0% |
-10,470,000 |
-95,333 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
78 |
Closed |
$116.88 |
$0 |
0 |
0% |
-11,242,000 |
-66,115 |
0 |
Synthetics |
|
|
ONON |
On Holding AG |
76 |
Closed |
$32.79 |
$0 |
0 |
0% |
-25,458,000 |
-915,106 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
86 |
Closed |
$128.77 |
$0 |
0 |
0% |
-5,372,000 |
-44,319 |
0 |
Drug Manufacturers - ... |
|
|
MCW |
Mister Car Wash, Inc. |
77 |
Closed |
$6.89 |
$0 |
0 |
0% |
-4,058,000 |
-736,427 |
0 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
85 |
Closed |
$101.84 |
$0 |
0 |
0% |
-2,331,000 |
-29,066 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
84 |
Closed |
$51.39 |
$0 |
0 |
0% |
-2,993,000 |
-60,000 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
83 |
Closed |
$88.40 |
$0 |
0 |
0% |
-27,212,000 |
-267,988 |
0 |
Semiconductor - Integ... |
|
|
HQY |
Healthequity Inc |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,196,000 |
-180,637 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
81 |
Closed |
$857.44 |
$0 |
0 |
0% |
-41,992,000 |
-153,133 |
0 |
Networking & Communic... |
|
