Summit Partners Public Asset Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 64 US equity positions worth $2.2bn in its Q3 2024 13F filing. The largest position was RDDT at 4.7% of the reported book, followed by SPOT and NVDA.
What did Summit Partners Public Asset Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 4.7% | $105.4m | 1,599,000 | – | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.3% | $94.7m | 257,000 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $91.8m | 755,557 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $87.1m | 501,516 | – | |
| 5 | ALAB ASTERA LABS INC | Technology | 3.8% | $85.0m | 1,622,972 | – | |
| 6 | GEV GE VERNOVA INC | Industrials | 3.7% | $82.4m | 323,322 | – | |
| 7 | GKOS GLAUKOS CORP | Healthcare | 3.6% | $80.4m | 617,440 | – | |
| 8 | MNDY MONDAY COM LTD | Technology | 3.5% | $78.4m | 282,263 | – | |
| 9 | IOT SAMSARA INC | Technology | 3.5% | $77.0m | 1,600,485 | – | |
| 10 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 3.4% | $75.0m | 2,513,494 | – | |
| 11 | NTRA NATERA INC | Healthcare | 3.3% | $74.2m | 584,726 | – | |
| 12 | CVLT COMMVAULT SYS INC | Technology | 3.1% | $67.7m | 440,182 | – | |
| 13 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.0% | $66.2m | 1,496,315 | – | |
| 14 | LLY ELI LILLY & CO | Healthcare | 2.9% | $64.2m | 72,505 | – | |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $55.9m | 215,000 | – | |
| 16 | IBP INSTALLED BLDG PRODS INC | Consumer Cyclical | 2.5% | $54.5m | 221,298 | – | |
| 17 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $50.6m | 290,351 | – | |
| 18 | VRT VERTIV HOLDINGS CO | Industrials | 2.3% | $49.9m | 501,965 | – | |
| 19 | PRIM PRIMORIS SVCS CORP | Industrials | 2.2% | $48.8m | 839,853 | – | |
| 20 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 2.0% | $43.5m | 543,046 | – | |
| 21 | DDOG DATADOG INC | Technology | 1.9% | $42.7m | 370,710 | – | |
| 22 | INSM INSMED INC | Healthcare | 1.9% | $42.2m | 578,356 | – | |
| 23 | MDB MONGODB INC | Technology | 1.8% | $39.9m | 147,646 | – | |
| 24 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.7% | $38.4m | 404,673 | – | |
| 25 | FSLR FIRST SOLAR INC | Technology | 1.7% | $37.6m | 150,554 | – | |
| 26 | RXST RXSIGHT INC | Healthcare | 1.5% | $34.0m | 687,711 | – | |
| 27 | RBRK RUBRIK INC. | Technology | 1.5% | $33.1m | 1,031,028 | – | |
| 28 | TTD THE TRADE DESK INC | Communication Services | 1.5% | $32.9m | 299,802 | – | |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $32.0m | 240,692 | – | |
| 30 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.4% | $31.6m | 1,552,026 | – | |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $28.6m | 101,813 | – | |
| 32 | ORA ORMAT TECHNOLOGIES INC | Utilities | 1.2% | $26.9m | 350,000 | – | |
| 33 | IESC IES HLDGS INC | Industrials | 1.1% | $23.8m | 119,438 | – | |
| 34 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $23.7m | 11,563 | – | |
| 35 | AZEK AZEK CO INC | 1.1% | $23.4m | 500,262 | – | ||
| 36 | SN SHARKNINJA INC | Consumer Cyclical | 0.9% | $21.0m | 193,591 | – | |
| 37 | AXON AXON ENTERPRISE INC | Industrials | 0.9% | $20.9m | 52,296 | – | |
| 38 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.9% | $20.4m | 471,109 | – | |
| 39 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $20.1m | 107,660 | – | |
| 40 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.8% | $18.8m | 309,099 | – | |
| 41 | UPST UPSTART HLDGS INC | Financial Services | 0.8% | $18.4m | 460,000 | – | |
| 42 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $18.3m | 70,000 | – | |
| 43 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 0.8% | $17.2m | 138,118 | – | |
| 44 | COMP COMPASS INC | Real Estate | 0.7% | $15.3m | 2,500,000 | – | |
| 45 | AEYE AUDIOEYE INC | 0.5% | $11.8m | 515,279 | – | ||
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $10.4m | 100,000 | – | |
| 47 | HASI HA SUSTAINABLE INFRA CAP INC | Financial Services | 0.5% | $10.3m | 300,000 | – | |
| 48 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $10.0m | 70,000 | – | |
| 49 | CLBT CELLEBRITE DI LTD | Technology | 0.4% | $9.3m | 550,737 | – | |
| 50 | NVMI NOVA LTD | Technology | 0.4% | $8.3m | 40,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.