SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 1638555 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MU5.11%
- TSM4.27%
- CEG4.02%
- MELI3.80%
- NEE3.23%
- TTD2.93%
- SPOT2.86%
- INFA2.85%
- IOT2.78%
- ALAB2.72%
Share classes counted separately34.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +4.84 pp0.27% → 5.11%Shares +849.95K (+1473.90%)
- ESTCWeight decreased · -2.04 pp4.47% → 2.43%Shares -222.38K (-30.45%)
- FSLRWeight increased · +1.47 pp1.06% → 2.53%Shares +200.00K (+176.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $107.00M | 5.11% | 907.62K shares | 0.27% → 5.11%+4.84 pp +849.95K (+1473.90%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $89.35M | 4.27% | 656.72K shares | 3.84% → 4.27%+0.43 pp -23.69K (-3.48%) | Reduced | ↗▾ |
| 03 | CEGCONSTELLATION ENERGY View history and evidence | $84.26M | 4.02% | 455.82K shares | Prior unavailable +455.82K | New | ↗▾ |
| 04 | MELIMERCADOLIBRE INC View history and evidence | $79.64M | 3.80% | 52.67K shares | 4.66% → 3.80%-0.86 pp -1.99K (-3.64%) | Reduced | ↗▾ |
| 05 | NEENEXTERA ENERGY INC View history and evidence | $67.55M | 3.23% | 1.06M shares | 2.47% → 3.23%+0.76 pp +307.00K (+40.93%) | Added | ↗▾ |
| 06 | TTDTRADE DESK INC/THE -CLASS ACOM CL A View history and evidence | $61.27M | 2.93% | 700.90K shares | 1.76% → 2.93%+1.17 pp +251.10K (+55.82%) | Added | ↗▾ |
| 07 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $59.92M | 2.86% | 227.07K shares | Prior unavailable +227.07K | New | ↗▾ |
| 08 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $59.57M | 2.85% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 09 | IOTSAMSARA INC-CL ACOM CL A View history and evidence | $58.12M | 2.78% | 1.54M shares | 2.84% → 2.78%-0.06 pp -28.72K (-1.83%) | Reduced | ↗▾ |
| 10 | ALABASTERA LABS INC View history and evidence | $56.98M | 2.72% | 768.01K shares | Prior unavailable +768.01K | New | ↗▾ |
Options overlay 53
$815.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | Put | 950.00K | $81.01M | +950.00K | ▾ |
CEGCONSTELLATION ENERGY View history and evidence | Put | 300.00K | $55.45M | +300.00K | ▾ |
TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | Put | 400.00K | $54.42M | +400.00K | ▾ |
3 / 53 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIVN RIVIAN AUTOMOTIVE INC-A | Non-derivative | -2,137,741 | -$50.15M | SEC filing ↗ | SEC filing ↗ |
| IRTC IRHYTHM HOLDINGS INC | Non-derivative | -415,089 | -$44.43M | SEC filing ↗ | SEC filing ↗ |
| MBLY MOBILEYE GLOBAL INC-A | Non-derivative | -898,377 | -$38.92M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1638555 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2909004971
}Research all 121 reported holdings.
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