SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

13F filer, CIK 1638555, Boston, MA

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $3,229,534,896 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.63% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004789

Period: 2024-09-30
Reported value: $3.23B
Holdings: 107
Top 10 weight: 38.63%
New: 52
Sold out: 45

Part of the filer group SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

SUMMIT PARTNERS L P

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVLTnew	+440,182	$67.7M
TSEMadded	+1,376,315	$60.9M
ZETAadded	+1,853,679	$55.3M
IBPnew	+221,298	$54.5M
MDBnew	+147,646	$39.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OLEDexited	-245,736	-$51.7M
GEVreduced	-196,548	-$50.1M
MUreduced	-457,006	-$47.4M
AAPLexited	-209,700	-$44.2M
ESTCreduced	-437,600	-$33.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004789, largest first. % of portfolio is the value over $2,219,405,659, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDDTREDDIT INC	1,599,000	$105M	4.75%	-28,828	Timeline
SPOTSPOTIFY TECHNOLOGY S A	257,000	$94.7M	4.27%	+34,936	Timeline
NVDANVIDIA CORPORATION	755,557	$91.8M	4.13%	-50,480	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	501,516	$87.1M	3.92%	-134,308	Timeline
ALABASTERA LABS INC	1,622,972	$85M	3.83%	+682,371	Timeline
GEVGE VERNOVA INC	323,322	$82.4M	3.71%	-196,548	Timeline
GKOSGLAUKOS CORP	617,440	$80.4M	3.62%	+206,533	Timeline
MNDYMONDAY COM LTD	282,263	$78.4M	3.53%	+8,526	Timeline
IOTSAMSARA INC	1,600,485	$77M	3.47%	-398,602	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,513,494	$75M	3.38%	+1,853,679	Timeline
NTRANATERA INC	584,726	$74.2M	3.34%	+20,521	Timeline
CVLTCOMMVAULT SYS INC	440,182	$67.7M	3.05%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,496,315	$66.2M	2.98%	+1,376,315	Timeline
LLYELI LILLY & CO	72,505	$64.2M	2.89%	+4,574	Timeline
CEGCONSTELLATION ENERGY CORP	215,000	$55.9M	2.52%	-96,840	Timeline
IBPINSTALLED BLDG PRODS INC	221,298	$54.5M	2.46%	new	Timeline
CVNACARVANA CO	290,351	$50.6M	2.28%	-38,864	Timeline
VRTVERTIV HOLDINGS CO	501,965	$49.9M	2.25%	0	Timeline
PRIMPRIMORIS SVCS CORP	839,853	$48.8M	2.2%	+374,926	Timeline
PRCTPROCEPT BIOROBOTICS CORP	543,046	$43.5M	1.96%	-219,648	Timeline
DDOGDATADOG INC	370,710	$42.7M	1.92%	-7,761	Timeline
INSMINSMED INC	578,356	$42.2M	1.9%	+306,821	Timeline
MDBMONGODB INC	147,646	$39.9M	1.8%	new	Timeline
SKYCHAMPION HOMES INC	404,673	$38.4M	1.73%	+76,573	Timeline
FSLRFIRST SOLAR INC	150,554	$37.6M	1.69%	0	Timeline
RXSTRXSIGHT INC	687,711	$34M	1.53%	-126,122	Timeline
RBRKRUBRIK INC.	1,031,028	$33.1M	1.49%	new	Timeline
TTDTHE TRADE DESK INC	299,802	$32.9M	1.48%	-262,000	Timeline
MODMODINE MFG CO	240,692	$32M	1.44%	new	Timeline
ACVAACV AUCTIONS INC	1,552,026	$31.6M	1.42%	+150,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,813	$28.6M	1.29%	-21,911	Timeline
ORAORMAT TECHNOLOGIES INC	350,000	$26.9M	1.21%	+50,000	Timeline
IESCIES HOLDINGS INC	119,438	$23.8M	1.07%	+74,438	Timeline
MELIMERCADOLIBRE INC	11,563	$23.7M	1.07%	-9,511	Timeline
AZEK CO INCAZEK CO INC	500,262	$23.4M	1.05%	0
SNSHARKNINJA INC	193,591	$21M	0.95%	+30,813	Timeline
AXONAXON ENTERPRISE INC	52,296	$20.9M	0.94%	-13,020	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	471,109	$20.4M	0.92%	+250,534	Timeline
AMZNAMAZON COM INC	107,660	$20.1M	0.9%	-2,399	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	309,099	$18.8M	0.85%	-164,191	Timeline
UPSTUPSTART HLDGS INC	460,000	$18.4M	0.83%	new	Timeline
TSLATESLA INC	70,000	$18.3M	0.83%	-30,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	138,118	$17.2M	0.78%	+116,800	Timeline
COMPCOMPASS INC	2,500,000	$15.3M	0.69%	new	Timeline
AEYEAUDIOEYE INC	515,279	$11.8M	0.53%	+101,302	Timeline
MUMICRON TECHNOLOGY INC	100,000	$10.4M	0.47%	-457,006	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300,000	$10.3M	0.47%	new	Timeline
ARMARM HOLDINGS PLC	70,000	$10M	0.45%	-30,000	Timeline
CLBTCELLEBRITE DI LTD	550,737	$9.27M	0.42%	new	Timeline
NVMINOVA LTD	40,000	$8.33M	0.38%	-139,281	Timeline
ASNDASCENDIS PHARMA A/S	55,101	$8.23M	0.37%	-178,572	Timeline
WGSGENEDX HOLDINGS CORP	172,945	$7.34M	0.33%	new	Timeline
BLNDBLEND LABS INC	1,895,865	$7.11M	0.32%	+1,552,865	Timeline
NPWRNET POWER INC	1,000,000	$7.01M	0.32%	-205,000	Timeline
DKNGDRAFTKINGS INC NEW	166,000	$6.51M	0.29%	-148,083	Timeline
AGIOAGIOS PHARMACEUTICALS INC	101,730	$4.52M	0.2%	new	Timeline
VEEVVEEVA SYS INC	20,000	$4.2M	0.19%	0	Timeline
NUNU HLDGS LTD	300,000	$4.09M	0.18%	+50,000	Timeline
ESTCELASTIC N V	50,000	$3.84M	0.17%	-437,600	Timeline
PANWPALO ALTO NETWORKS INC	9,500	$3.25M	0.15%	0	Timeline
TMDXTRANSMEDICS GROUP INC	20,347	$3.19M	0.14%	new	Timeline
INFORMATICA INCINFORMATICA INC	110,000	$2.78M	0.13%	new
ENVXENOVIX CORPORATION	250,000	$2.33M	0.11%	new	Timeline
ROKUROKU INC	12,000	$896K	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	400,300	$195M	new
LLYELI LILLY & CO COM	put	87,000	$77.1M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	190,000	$70M	new
AMZNAMAZON COM INC COM	call	350,000	$65.2M	new
SMHVANECK ETF TRUST COM	put	240,000	$58.9M	-40,000
RDDTREDDIT INC Stock	put	710,000	$46.8M	new
CVNACARVANA CO Stock	put	265,000	$46.1M	+240,000
MNDYMONDAY COM LTD Stock	put	110,000	$30.6M	+31,000
CEGCONSTELLATION ENERGY CORP Stock	put	100,000	$26M	-260,000
GEVGE VERNOVA INC COM	put	100,000	$25.5M	-70,000
FNDFLOOR & DECOR HLDGS INC Stock	put	200,000	$24.8M	new
IWMISHARES TR SHS	call	100,000	$22.1M	new
WIXWIX COM LTD Stock	call	120,000	$20.1M	new
DUOLDUOLINGO INC Stock	call	70,000	$19.7M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100,300	$17.4M	new
HASIHA SUSTAINABLE INFRA CAP INC COM	call	500,000	$17.2M	new
ABNBAIRBNB INC COM	put	130,000	$16.5M	new
INSPINSPIRE MED SYS INC Stock	put	75,000	$15.8M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	33,000	$13.7M	new
PAYXPAYCHEX INC COM	put	100,000	$13.4M	new
THOTHOR INDS INC COM	call	120,000	$13.2M	new
TSLATESLA INC COM	put	50,000	$13.1M	new
FSLRFIRST SOLAR INC Stock	put	50,000	$12.5M	new
NVDANVIDIA CORPORATION COM	call	100,000	$12.1M	new
UPSTUPSTART HLDGS INC STOK	put	300,000	$12M	new
METAMETA PLATFORMS INC COM	put	20,000	$11.4M	new
GSGOLDMAN SACHS GROUP INC COM	call	22,500	$11.1M	new
INSMINSMED INC Stock	put	150,000	$10.9M	new
ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK	put	213,000	$9.22M	new
ALABASTERA LABS INC COM	put	175,000	$9.17M	new
OLEDUNIVERSAL DISPLAY CORP COM	put	40,000	$8.4M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	135,000	$8.2M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	20,000	$7.68M	new
ENPHENPHASE ENERGY INC Stock	call	60,000	$6.78M	new
GKOSGLAUKOS CORP Stock	call	50,000	$6.51M	new
EBAYEBAY INC. Stock	put	100,000	$6.51M	new
IOTSAMSARA INC Stock	put	100,000	$4.81M	new
ALBALBEMARLE CORP COM	put	50,000	$4.74M	new
ENVXENOVIX CORPORATION Stock	call	500,000	$4.67M	new
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	call	100,000	$4.31M	new
DKNGDRAFTKINGS INC NEW COM CL A	call	100,000	$3.92M	+60,000
CRUSCIRRUS LOGIC INC Stock	put	30,000	$3.73M	new
ALABASTERA LABS INC COM	call	50,000	$2.62M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OLEDUNIVERSAL DISPLAY CORP	245,736	$51.7M	shares
AAPLAPPLE INC	209,700	$44.2M	shares
ALGMALLEGRO MICROSYSTEMS INC	1,130,209	$31.9M	shares
VSTVISTRA CORP	358,300	$30.8M	put
VSTVISTRA CORP	330,023	$28.4M	shares
MDBMONGODB INC	100,000	$25M	call
NRGNRG ENERGY INC	272,600	$21.2M	call
SIMOSILICON MOTION TECHNOLOGY CO	250,000	$20.2M	call
NRGNRG ENERGY INC	249,600	$19.4M	put
ASMLASML HLDG NV	18,313	$18.7M	shares
FIXCOMFORT SYS USA INC	60,000	$18.2M	shares
ASNDASCENDIS PHARMA A/S	130,700	$17.8M	put
TDWTIDEWATER INC NEW	181,367	$17.3M	shares
WDCWESTERN DIGITAL CORP	222,573	$16.9M	shares
FROGJFROG LTD	430,000	$16.1M	shares
RDDTREDDIT INC	250,000	$16M	call
PCORPROCORE TECHNOLOGIES INC	240,000	$15.9M	shares
CRWDCROWDSTRIKE HLDGS INC	40,000	$15.3M	put
NEENEXTERA ENERGY INC	200,000	$14.2M	shares
INSMINSMED INC	200,900	$13.5M	call
NRGNRG ENERGY INC	167,723	$13.1M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,555,408	$12.5M	shares
NVTNVENT ELEC PLC	149,794	$11.5M	shares
TSLATESLA INC	50,000	$9.89M	call
AESAES CORP	505,600	$8.88M	call
EVEREVERQUOTE INC	411,712	$8.59M	shares
FDSFACTSET RESH SYS INC	20,000	$8.17M	put
PEGPUBLIC SVC ENTERPRISE GROUP	80,200	$5.91M	call
BRZEBRAZE INC	150,000	$5.83M	call
TTDTHE TRADE DESK INC	50,000	$4.88M	call
APPAPPLOVIN CORP	57,000	$4.74M	shares
IOTSAMSARA INC	120,000	$4.04M	call
OMFONEMAIN HLDGS INC	80,000	$3.88M	put
FROGJFROG LTD	100,000	$3.75M	call
APPAPPLOVIN CORP	40,000	$3.33M	put
RMBSRAMBUS INC DEL	47,000	$2.76M	call
DELLDELL TECHNOLOGIES INC	20,000	$2.76M	put
SMTCSEMTECH CORP	90,000	$2.69M	shares
ZETAZETA GLOBAL HOLDINGS CORP	150,000	$2.65M	call
BSYBENTLEY SYS INC	42,000	$2.07M	shares
CRMSALESFORCE INC	8,000	$2.06M	call
BANDBANDWIDTH INC	100,000	$1.69M	call
MKSIMKS INC.	12,000	$1.57M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,427	$681K	shares
BANDBANDWIDTH INC	33,149	$560K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004789	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC