Investor Details
| Filer Name: | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1638555 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 148 |
| Portfolio Value: | $5.24B |
Summit Partners Public Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RDDT | US | REDDIT INC-CL A | 1,175,400 | $192M | 3.66% | -43.8% | - |
| TSLA | US | TESLA INC | 472,600 | $191M | 3.64% | 845.2% | Put |
| ALAB | US | ASTERA LABS INC | 1,262,486 | $167M | 3.19% | 2425.0% | - |
| ALAB | US | ASTERA LABS INC | 1,149,300 | $152M | 2.90% | 2425.0% | Put |
| RDDT | US | REDDIT INC-CL A | 899,000 | $147M | 2.80% | -43.8% | Put |
| TSM | US | TAIWAN SEMICONDUCTOR-SP ADR | 687,778 | $136M | 2.59% | 37.1% | - |
| NTRA | US | NATERA INC | 733,498 | $116M | 2.21% | -2.5% | - |
| TSEM | US | TOWER SEMICONDUCTOR LTD | 2,122,813 | $109M | 2.09% | 41.9% | - |
| GKOS | US | GLAUKOS CORP | 730,014 | $109M | 2.09% | 1360.0% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 242,000 | $108M | 2.07% | -5.8% | - |
| GEV | US | GE VERNOVA INC | 323,322 | $106M | 2.03% | - | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 222,000 | $99M | 1.89% | -5.8% | Put |
| NVDA | US | NVIDIA CORP | 692,651 | $93M | 1.77% | -80.7% | - |
| NTRA | US | NATERA INC | 570,000 | $90M | 1.72% | -2.5% | Put |
| CVLT | US | COMMVAULT SYSTEMS INC | 588,468 | $89M | 1.69% | 33.7% | - |
| VRNA | US | VERONA PHARMA PLC - ADR | 1,902,026 | $88M | 1.68% | 100.0% | - |
| RBRK | US | RUBRIK INC-A | 1,295,000 | $85M | 1.61% | 25.6% | - |
| AEIS | US | ADVANCED ENERGY INDUSTRIES | 618,301 | $71M | 1.36% | 100.0% | - |
| SEI | US | SOLARIS ENERGY INFRASTRUCTUR | 2,399,191 | $69M | 1.32% | 100.0% | - |
| CVNA | US | CARVANA CO | 334,899 | $68M | 1.30% | 0.1% | - |