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  Name: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC
  City: Boston
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,842,100,000
  Total Value Change : $259,192,000
  Securities Held Change : 17
   
All Securities Held : 75
  New Positions : 28
  Closed Positions : 14
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 28

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 84 Closed $28.15 $0 0 0% -2,993,000 -60,000 0    N/A
   (MCW)1 Year Chart         MCW Mister Car Wash, Inc. 77 Closed $7.86 $0 0 0% -4,058,000 -736,427 0    N/A
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 83 Closed $89.29 $0 0 0% -27,212,000 -267,988 0    Semiconductor - Integ...
   (HQY)1 Year Chart         HQY Healthequity Inc 89 Closed $0.00 $0 0 0% -13,196,000 -180,637 0    N/A
   (ONON)1 Year Chart         ONON On Holding AG 76 Closed $30.69 $0 0 0% -25,458,000 -915,106 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 82 Closed $17.21 $0 0 0% -20,996,000 -658,373 0    N/A
   (MATW)1 Year Chart         MATW Matthews International Corp 88 Closed $28.94 $0 0 0% -17,808,000 -457,674 0    Metal Fabrication
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 81 Closed $782.76 $0 0 0% -41,992,000 -153,133 0    Networking & Communic...
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 87 Closed $65.73 $0 0 0% -15,362,000 -277,439 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 80 Closed $30.52 $0 0 0% -4,767,000 -104,000 0    Communication Equipment
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 86 Closed $131.70 $0 0 0% -5,372,000 -44,319 0    Drug Manufacturers - ...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 79 Closed $161.73 $0 0 0% -10,470,000 -95,333 0    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 85 Closed $109.75 $0 0 0% -2,331,000 -29,066 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 78 Closed $131.51 $0 0 0% -11,242,000 -66,115 0    Synthetics
      14 Records Found
  1    
Page 1 of 1
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