| |
|
|
| 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 :
28 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
MDB |
Mongodb Inc |
4 |
- |
$359.24 |
$57,555,000 |
140,773 |
3.12% |
-538,000 |
-27,193 |
0.205 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$45,898,000 |
92,683 |
2.49% |
-37,242,000 |
-98,448 |
0.004 |
Semiconductor - Speci... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
- |
$319.18 |
$42,312,000 |
165,722 |
2.3% |
-6,508,000 |
-125,952 |
0.09 |
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 |
- |
$60.16 |
$36,309,000 |
396,131 |
1.97% |
-7,211,000 |
-220,380 |
0.363 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$94.80 |
$36,160,000 |
752,854 |
1.96% |
-11,376,000 |
-525,004 |
0.2 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
21 |
- |
$87.53 |
$32,368,000 |
449,802 |
1.76% |
-18,299,000 |
-198,532 |
0.104 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$302.25 |
$32,218,000 |
109,257 |
1.75% |
-18,805,000 |
-108,381 |
0.036 |
Networking & Communic... |
|
|
INSP |
Inspire Medical Systems Inc |
24 |
- |
$159.60 |
$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 |
|
|
DECK |
Deckers Outdoor Corp |
28 |
- |
$850.67 |
$26,966,000 |
40,342 |
1.46% |
5,270,000 |
-1,861 |
0.143 |
Textile - Apparel Foo... |
|
|
LSCC |
Lattice Semiconductor Corp |
36 |
- |
$70.79 |
$20,069,000 |
290,890 |
1.09% |
-5,846,000 |
-10,698 |
0.212 |
Semiconductor - Speci... |
|
|
FSLR |
First Solar, Inc. |
37 |
- |
$189.54 |
$19,563,000 |
113,554 |
1.06% |
-6,571,000 |
-48,177 |
0.107 |
Semiconductor - Speci... |
|
|
LNTH |
Lantheus Holdings, Inc. |
39 |
- |
$77.88 |
$19,089,000 |
307,885 |
1.04% |
-24,645,000 |
-321,560 |
0.426 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$186.57 |
$18,598,000 |
122,406 |
1.01% |
-50,657,000 |
-422,398 |
0.001 |
Internet Software & S... |
|
|
PCOR |
Procore Technologies, Inc. |
44 |
- |
$67.81 |
$18,069,000 |
261,031 |
0.98% |
-488,000 |
-23,064 |
0.202 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
45 |
- |
$17.76 |
$17,353,000 |
891,262 |
0.94% |
-2,782,000 |
-429,054 |
0.615 |
N/A |
|
|
FIVN |
Five9, Inc. |
48 |
- |
$53.45 |
$15,337,000 |
194,901 |
0.83% |
-6,102,000 |
-138,518 |
0.261 |
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 |
|
|
NVMI |
Nova Measuring Instruments,... |
54 |
- |
$193.50 |
$14,096,000 |
102,596 |
0.77% |
-3,639,000 |
-55,135 |
0.363 |
Semiconductor Equipme... |
|
|
SGML |
Sigma Lithium Ord Shs |
61 |
- |
$17.00 |
$9,459,000 |
300,000 |
0.51% |
-8,347,000 |
-248,898 |
0.343 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
64 |
- |
$27.63 |
$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 |
|
|
MU |
Micron Technology Inc |
68 |
- |
$123.00 |
$4,921,000 |
57,667 |
0.27% |
-14,077,000 |
-221,585 |
0.005 |
Semiconductor - Memor... |
|
|
AIP |
Arteris, Inc. |
70 |
- |
$0.00 |
$4,258,000 |
722,843 |
0.23% |
-5,751,000 |
-814,632 |
2.313 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.01 |
$1,792,000 |
5,062 |
0.1% |
-32,904,000 |
-110,511 |
0 |
Internet Service Prov... |
|
