Summit Partners Public Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 67 US equity positions worth $3.0bn in its Q4 2024 13F filing. The largest position was RDDT at 6.4% of the reported book, followed by ALAB and TSM. Against the Q3 2024 filing, it opened 14 new positions, added to 19 and reduced 12 among the top 50 holdings.
What did Summit Partners Public Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RDDT REDDIT INC | Communication Services | 6.4% | $192.1m | 1,175,400 | -26% | reduced |
| 2 | ALAB ASTERA LABS INC | Technology | 5.6% | $167.2m | 1,262,486 | -22% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.5% | $135.8m | 687,778 | 37% | added |
| 4 | NTRA NATERA INC | Healthcare | 3.9% | $116.1m | 733,498 | 25% | added |
| 5 | GKOS GLAUKOS CORP | Healthcare | 3.7% | $109.5m | 730,014 | 18% | added |
| 6 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 3.7% | $109.3m | 2,122,813 | 42% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.6% | $108.3m | 242,000 | -6% | reduced |
| 8 | GEV GE VERNOVA INC | Industrials | 3.6% | $106.4m | 323,322 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.1% | $93.0m | 692,651 | -8% | reduced |
| 10 | CVLT COMMVAULT SYS INC | Technology | 3.0% | $88.8m | 588,468 | 34% | added |
| 11 | VRNA VERONA PHARMA PLC | 3.0% | $88.3m | 1,902,026 | – | new | |
| 12 | RBRK RUBRIK INC. | Technology | 2.8% | $84.6m | 1,295,000 | 26% | added |
| 13 | AEIS ADVANCED ENERGY INDS | Industrials | 2.4% | $71.5m | 618,301 | – | new |
| 14 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.3% | $69.0m | 2,399,191 | – | new |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $68.1m | 334,899 | 15% | added |
| 16 | SNOW SNOWFLAKE INC | Technology | 2.1% | $63.4m | 410,900 | – | new |
| 17 | IOT SAMSARA INC | Technology | 2.1% | $61.9m | 1,417,612 | -11% | reduced |
| 18 | UPST UPSTART HLDGS INC | Financial Services | 2.0% | $60.5m | 983,000 | 114% | added |
| 19 | LNG CHENIERE ENERGY INC | Energy | 2.0% | $60.2m | 280,000 | – | new |
| 20 | WGS GENEDX HOLDINGS CORP | Healthcare | 1.9% | $58.1m | 755,564 | 337% | added |
| 21 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $57.5m | 521,000 | – | new |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 1.9% | $57.0m | 501,965 | 0% | held |
| 23 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.6% | $48.1m | 215,000 | 0% | held |
| 24 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 1.6% | $46.8m | 1,014,910 | 115% | added |
| 25 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.6% | $46.5m | 527,770 | 30% | added |
| 26 | SRPT SAREPTA THERAPEUTICS INC | Healthcare | 1.5% | $46.1m | 379,150 | 175% | added |
| 27 | MDB MONGODB INC | Technology | 1.5% | $45.1m | 193,604 | 31% | added |
| 28 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.5% | $44.4m | 551,767 | 2% | added |
| 29 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 1.5% | $44.3m | 2,052,026 | 32% | added |
| 30 | INSM INSMED INC | Healthcare | 1.5% | $44.1m | 638,848 | 10% | added |
| 31 | PRIM PRIMORIS SVCS CORP | Industrials | 1.3% | $40.3m | 526,883 | -37% | reduced |
| 32 | WAY WAYSTAR HLDG CORP | Healthcare | 1.2% | $35.8m | 976,449 | – | new |
| 33 | MNDY MONDAY COM LTD | Technology | 1.2% | $35.3m | 150,000 | -47% | reduced |
| 34 | TTD THE TRADE DESK INC | Communication Services | 1.2% | $35.2m | 299,802 | 0% | held |
| 35 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $35.0m | 58,925 | 13% | added |
| 36 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.9% | $27.3m | 506,005 | 64% | added |
| 37 | LLY ELI LILLY & CO | Healthcare | 0.8% | $24.4m | 31,592 | -56% | reduced |
| 38 | AZEK AZEK CO INC | 0.8% | $23.7m | 500,262 | 0% | held | |
| 39 | NRG NRG ENERGY INC | Utilities | 0.8% | $23.4m | 258,933 | – | new |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $23.2m | 105,620 | -2% | reduced |
| 41 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 0.7% | $19.5m | 894,000 | – | new |
| 42 | VST VISTRA CORP | Utilities | 0.6% | $18.6m | 134,921 | – | new |
| 43 | ARGX ARGENX SE | Healthcare | 0.6% | $18.2m | 29,611 | – | new |
| 44 | VICR VICOR CORP | Technology | 0.6% | $17.8m | 368,100 | – | new |
| 45 | DDOG DATADOG INC | Technology | 0.6% | $17.2m | 120,117 | -68% | reduced |
| 46 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $17.1m | 50,000 | -51% | reduced |
| 47 | IESC IES HLDGS INC | Industrials | 0.6% | $16.8m | 83,801 | -30% | reduced |
| 48 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.6% | $16.5m | 505,000 | – | new |
| 49 | NPWR NET POWER INC | 0.5% | $15.4m | 1,450,000 | 45% | added | |
| 50 | FRSH FRESHWORKS INC | Technology | 0.5% | $14.0m | 863,000 | – | new |
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.