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Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
City: |
Boston |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
18 |
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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 |
- |
$1,677.34 |
$85,900,000 |
54,660 |
4.66% |
18,053,000 |
1,148 |
0.11 |
Business Services |
|
DV |
Doubleverify Holdings, Inc. |
5 |
- |
$19.29 |
$53,356,000 |
1,450,668 |
2.9% |
27,493,000 |
525,325 |
0.876 |
N/A |
|
IOT |
Samsara Inc. |
6 |
- |
$39.46 |
$52,299,000 |
1,566,765 |
2.84% |
16,511,000 |
147,150 |
0.337 |
N/A |
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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 |
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IRTC |
Irhythm Technologies, Inc. |
10 |
- |
$98.87 |
$44,431,000 |
415,089 |
2.41% |
44,429,000 |
415,073 |
1.182 |
N/A |
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RMBS |
Rambus Inc |
12 |
- |
$56.94 |
$40,583,000 |
594,626 |
2.2% |
27,656,000 |
362,918 |
0.522 |
Semiconductor - Memor... |
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MBLY |
Mobileye Global Inc. |
13 |
- |
$28.00 |
$38,918,000 |
898,377 |
2.11% |
3,115,000 |
36,701 |
1.526 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
20 |
- |
$42.97 |
$34,058,000 |
566,023 |
1.85% |
6,616,000 |
157,474 |
0.438 |
N/A |
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AZEK |
Azek Co Inc. |
23 |
- |
$0.00 |
$30,878,000 |
807,262 |
1.68% |
8,340,000 |
49,420 |
0.474 |
N/A |
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SKY |
Skyline Corporation |
29 |
- |
$79.16 |
$25,606,000 |
344,818 |
1.39% |
6,554,000 |
45,826 |
0.567 |
Residential Construct... |
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RUN |
Sunrun Inc. |
30 |
- |
$11.52 |
$25,519,000 |
1,300,000 |
1.39% |
25,519,000 |
1,300,000 |
0.618 |
N/A |
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TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$24,848,000 |
100,000 |
1.35% |
2,093,000 |
9,059 |
0.003 |
Auto Manufacturers |
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MNDY |
Mondaycom Ord Shs |
35 |
- |
$181.28 |
$20,574,000 |
109,548 |
1.12% |
7,079,000 |
24,793 |
0.248 |
N/A |
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LLY |
Eli Lilly & Co |
43 |
- |
$757.70 |
$18,386,000 |
31,542 |
1% |
6,945,000 |
10,241 |
0.003 |
Drug Manufacturers - ... |
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HASI |
Hannon Armstrong Sustainabl... |
46 |
- |
$32.05 |
$16,548,000 |
600,000 |
0.9% |
16,548,000 |
600,000 |
0.674 |
REIT - Diversified |
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ENPH |
Enphase Energy, Inc. |
52 |
- |
$110.78 |
$14,366,000 |
108,715 |
0.78% |
3,556,000 |
18,744 |
0.086 |
Semiconductor Equipme... |
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FORM |
Formfactor Inc |
57 |
- |
$44.32 |
$13,287,000 |
318,550 |
0.72% |
11,086,000 |
255,550 |
0.412 |
Semiconductor- Broad... |
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CELH |
Celsius Holdings Inc |
62 |
- |
$86.58 |
$8,149,000 |
149,464 |
0.44% |
-3,315,000 |
82,660 |
0.209 |
Beverage Soft Drinks... |
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