News + Filings Holdings
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 266,974 | 189,607 | 112,935,341,000 | 91,445,109,000 | 4.18 | 0.01 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 1,000,081 | 438,523 | 77,226,255,000 | 43,021,757,000 | 2.86 | |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 324,253 | 314,253 | 31,900,010,000 | 31,173,410,000 | 1.18 | |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 340,233 | 213,791 | 43,723,343,000 | 29,033,311,000 | 1.62 | 0.09 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 938,914 | 260,863 | 78,793,663,000 | 22,813,772,000 | 2.92 | 1.39 |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 147,006 | 30,285 | 79,417,051,000 | 20,993,522,000 | 2.94 | 0.31 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 235,000 | 35,100 | 61,515,950,000 | 20,044,696,000 | 2.28 | |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | Common | 348,595 | 180,386 | 39,921,099,000 | 16,736,853,000 | 1.48 | 0.40 |
Hist
| 06/30/2023 |
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Sarepta Therapeutics, Inc.
| SRPT | PUT | 327,700 | 174,700 | 37,528,204,000 | 16,440,214,000 | 1.39 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 234,688 | 16,072 | 59,965,131,000 | 16,298,771,000 | 2.22 | 0.08 |
Hist
| 06/30/2023 |
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Duolingo, Inc.
| DUOL | Call | 120,000 | 110,000 | 17,152,800,000 | 15,726,900,000 | 0.64 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | PUT | 149,900 | 100,000 | 25,105,252,000 | 14,612,280,000 | 0.93 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 222,062 | 9,793 | 58,129,170,000 | 14,091,843,000 | 2.15 | |
Hist
| 06/30/2023 |
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Iridium Communications Inc.
| IRDM | COM | 399,111 | 215,177 | 24,792,775,000 | 13,401,742,000 | 0.92 | |
Hist
| 06/30/2023 |
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ACV Auctions Inc.
| ACVA | Common | 1,784,993 | 409,480 | 30,826,829,000 | 13,068,956,000 | 1.14 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 373,747 | 63,873 | 50,762,318,000 | 12,551,755,000 | 1.88 | 0.78 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 182,607 | 46,001 | 40,737,796,000 | 10,542,406,000 | 1.51 | |
Hist
| 06/30/2023 |
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Shoals Technologies Group, Inc.
| SHLS | Common | 1,497,568 | 219,938 | 38,277,838,000 | 9,160,650,000 | 1.42 | |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | COM CL A | 334,900 | 269,900 | 9,280,079,000 | 7,998,279,000 | 0.34 | |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Common | 80,481 | 28,381 | 17,452,305,000 | 7,988,861,000 | 0.65 | 0.23 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 35,197 | 9,266 | 41,694,366,000 | 7,515,752,000 | 1.54 | 0.07 |
Hist
| 06/30/2023 |
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AZEK Co Inc.
| AZEK | COM | 709,315 | 89,837 | 21,485,151,000 | 6,902,639,000 | 0.80 | |
Hist
| 06/30/2023 |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 84,515 | 83,926 | 5,351,490,000 | 5,319,596,000 | 0.20 | |
Hist
| 06/30/2023 |
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Arteris, Inc.
| AIP | COM | 1,464,400 | 335,794 | 9,987,208,000 | 5,213,205,000 | 0.37 | |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 1,046,127 | 126,199 | 71,042,485,000 | 1,311,943,000 | 2.63 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 20,000 | 1,330 | 4,517,800,000 | 661,698,000 | 0.17 | |
Hist
| 06/30/2023 |
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Hannon Armstrong Sustainable Infrastructure Capital, Inc.
| HASI | Common | 998,233 | 124,736 | 24,955,825,000 | -26,189,000 | 0.92 | 1.09 |
Hist
| 06/30/2023 |
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