13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 100 holding rows worth $2,617,077,013.
- Accession
- 0001172661-24-003415
- Filer
- CIK 1638555
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 100 entries on the cover page, a total value of $2,617,077,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,617,077,013 with VALUE read as dollars as filed, 13F file number 028-16987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 635,824 | $110,512,569 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,627,828 | $104,001,931 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 806,037 | $99,577,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 519,870 | $89,162,904 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 557,006 | $73,262,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 280,000 | $72,996,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 360,000 | $72,097,200 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,064 | $69,681,463 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,999,087 | $67,369,232 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 273,737 | $65,904,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 311,840 | $62,452,197 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,931 | $61,503,369 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 564,205 | $61,097,759 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 940,601 | $56,915,767 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 487,600 | $55,542,516 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561,802 | $54,871,201 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 245,736 | $51,665,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 378,471 | $49,083,904 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 813,833 | $48,968,332 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 410,907 | $48,630,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123,724 | $47,409,800 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 762,694 | $46,592,976 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,700 | $44,167,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501,965 | $43,455,110 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 329,215 | $42,376,555 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 179,281 | $42,046,773 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 473,290 | $38,331,757 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,074 | $34,633,012 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,554 | $33,943,905 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,130,209 | $31,917,102 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 233,673 | $31,868,324 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 358,300 | $30,806,634 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 170,000 | $29,156,700 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 330,023 | $28,375,378 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,402,026 | $25,586,975 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100,000 | $24,996,000 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 464,927 | $23,195,208 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 328,100 | $22,228,775 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300,000 | $21,510,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,059 | $21,268,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272,600 | $21,224,636 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 500,262 | $21,076,038 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 250,000 | $20,247,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $19,788,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 249,600 | $19,433,856 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,316 | $19,218,580 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 79,000 | $19,020,040 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,313 | $18,729,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,000 | $18,247,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 271,535 | $18,192,845 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 130,700 | $17,824,866 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 181,367 | $17,267,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222,573 | $16,864,356 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $16,362,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 430,000 | $16,146,500 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 250,000 | $15,972,500 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 240,000 | $15,914,400 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,000 | $15,327,600 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $14,162,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,900 | $13,460,300 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 167,723 | $13,058,913 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,555,408 | $12,474,372 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 162,778 | $12,232,767 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 314,083 | $11,988,548 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,205,000 | $11,845,150 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 659,815 | $11,645,735 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 149,794 | $11,475,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 220,575 | $10,022,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $9,894,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 505,600 | $8,883,392 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 411,712 | $8,588,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $8,165,400 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 413,977 | $7,290,135 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 45,000 | $6,269,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,200 | $5,910,740 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 150,000 | $5,826,000 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $4,883,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 57,000 | $4,743,540 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 120,000 | $4,717,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 120,000 | $4,044,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 80,000 | $3,879,200 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $3,755,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $3,660,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,318 | $3,368,244 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $3,328,800 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,000 | $3,222,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,500 | $3,220,595 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $3,218,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,000 | $2,761,720 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,758,200 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 90,000 | $2,689,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $2,647,500 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,000 | $2,073,120 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $2,056,800 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 100,000 | $1,688,000 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 12,000 | $1,566,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $1,526,800 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 343,000 | $809,480 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,427 | $680,705 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,149 | $559,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003415 | this filing | 2024-08-14 | acceptance time not in the bulk data set |