SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Follow13F filer, CIK 1638555, Boston, MA
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported $5,242,886,205 across 148 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 41.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000940
- Period
- 2024-12-31
- Reported value
- $5.24B
- Holdings
- 148
- Top 10 weight
- 41.07%
- New
- 84
- Sold out
- 43
Part of the filer group SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCnew | +1,902,026 | $88.3M |
| AEISnew | +618,301 | $71.5M |
| SEInew | +2,399,191 | $69M |
| SNOWnew | +410,900 | $63.4M |
| LNGnew | +280,000 | $60.2M |
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 |
|---|---|---|
| ZETAexited | -2,513,494 | -$75M |
| RDDTreduced | -423,600 | -$69.2M |
| IBPexited | -221,298 | -$54.5M |
| ALABreduced | -360,486 | -$47.7M |
| FSLRexited | -150,554 | -$37.6M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000940, largest first. % of portfolio is the value over $2,986,623,108, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RDDTREDDIT INC | 1,175,400 | $192M | 6.43% | -423,600 | Timeline | ||
| ALABASTERA LABS INC | 1,262,486 | $167M | 5.6% | -360,486 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 687,778 | $136M | 4.55% | +186,262 | Timeline | ||
| NTRANATERA INC | 733,498 | $116M | 3.89% | +148,772 | Timeline | ||
| GKOSGLAUKOS CORP | 730,014 | $109M | 3.66% | +112,574 | Timeline | ||
| TSEMTOWER SEMICONDUCTOR LTD | 2,122,813 | $109M | 3.66% | +626,498 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 242,000 | $108M | 3.63% | -15,000 | Timeline | ||
| GEVGE VERNOVA INC | 323,322 | $106M | 3.56% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 692,651 | $93M | 3.11% | -62,906 | Timeline | ||
| CVLTCOMMVAULT SYS INC | 588,468 | $88.8M | 2.97% | +148,286 | Timeline | ||
| VERONA PHARMA PLCVERONA PHARMA PLC | 1,902,026 | $88.3M | 2.96% | new | |||
| RBRKRUBRIK INC. | 1,295,000 | $84.6M | 2.83% | +263,972 | Timeline | ||
| AEISADVANCED ENERGY INDS | 618,301 | $71.5M | 2.39% | new | Timeline | ||
| SEISOLARIS ENERGY INFRAS INC | 2,399,191 | $69M | 2.31% | new | Timeline | ||
| CVNACARVANA CO | 334,899 | $68.1M | 2.28% | +44,548 | Timeline | ||
| SNOWSNOWFLAKE INC | 410,900 | $63.4M | 2.12% | new | Timeline | ||
| IOTSAMSARA INC | 1,417,612 | $61.9M | 2.07% | -182,873 | Timeline | ||
| UPSTUPSTART HLDGS INC | 983,000 | $60.5M | 2.03% | +523,000 | Timeline | ||
| LNGCHENIERE ENERGY INC | 280,000 | $60.2M | 2.01% | new | Timeline | ||
| WGSGENEDX HOLDINGS CORP | 755,564 | $58.1M | 1.94% | +582,619 | Timeline | ||
| MRVLMARVELL TECHNOLOGY INC | 521,000 | $57.5M | 1.93% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 501,965 | $57M | 1.91% | 0 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 215,000 | $48.1M | 1.61% | 0 | Timeline | ||
| ESTAESTABLISHMENT LABS HLDGS INC | 1,014,910 | $46.8M | 1.57% | +543,801 | Timeline | ||
| SKYCHAMPION HOMES INC | 527,770 | $46.5M | 1.56% | +123,097 | Timeline | ||
| SRPTSAREPTA THERAPEUTICS INC | 379,150 | $46.1M | 1.54% | +241,032 | Timeline | ||
| MDBMONGODB INC | 193,604 | $45.1M | 1.51% | +45,958 | Timeline | ||
| PRCTPROCEPT BIOROBOTICS CORP | 551,767 | $44.4M | 1.49% | +8,721 | Timeline | ||
| ACVAACV AUCTIONS INC | 2,052,026 | $44.3M | 1.48% | +500,000 | Timeline | ||
| INSMINSMED INC | 638,848 | $44.1M | 1.48% | +60,492 | Timeline | ||
| PRIMPRIMORIS SVCS CORP | 526,883 | $40.3M | 1.35% | -312,970 | Timeline | ||
| WAYWAYSTAR HLDG CORP | 976,449 | $35.8M | 1.2% | new | Timeline | ||
| MNDYMONDAY COM LTD | 150,000 | $35.3M | 1.18% | -132,263 | Timeline | ||
| TTDTHE TRADE DESK INC | 299,802 | $35.2M | 1.18% | 0 | Timeline | ||
| AXONAXON ENTERPRISE INC | 58,925 | $35M | 1.17% | +6,629 | Timeline | ||
| SIMOSILICON MOTION TECHNOLOGY CO | 506,005 | $27.3M | 0.92% | +196,906 | Timeline | ||
| LLYELI LILLY & CO | 31,592 | $24.4M | 0.82% | -40,913 | Timeline | ||
| AZEK CO INCAZEK CO INC | 500,262 | $23.7M | 0.8% | 0 | |||
| NRGNRG ENERGY INC | 258,933 | $23.4M | 0.78% | new | Timeline | ||
| AMZNAMAZON COM INC | 105,620 | $23.2M | 0.78% | -2,040 | Timeline | ||
| ALGMALLEGRO MICROSYSTEMS INC | 894,000 | $19.5M | 0.65% | new | Timeline | ||
| VSTVISTRA CORP | 134,921 | $18.6M | 0.62% | new | Timeline | ||
| ARGXARGENX SE | 29,611 | $18.2M | 0.61% | new | Timeline | ||
| VICRVICOR CORP | 368,100 | $17.8M | 0.6% | new | Timeline | ||
| DDOGDATADOG INC | 120,117 | $17.2M | 0.57% | -250,593 | Timeline | ||
| CRWDCROWDSTRIKE HLDGS INC | 50,000 | $17.1M | 0.57% | -51,813 | Timeline | ||
| IESCIES HOLDINGS INC | 83,801 | $16.8M | 0.56% | -35,637 | Timeline | ||
| PAYPAYMENTUS HOLDINGS INC | 505,000 | $16.5M | 0.55% | new | Timeline | ||
| NPWRNET POWER INC | 1,450,000 | $15.4M | 0.51% | +450,000 | Timeline | ||
| FRSHFRESHWORKS INC | 863,000 | $14M | 0.47% | new | Timeline | ||
| EQTEQT CORP | 298,252 | $13.8M | 0.46% | new | Timeline | ||
| COMPCOMPASS INC | 2,300,000 | $13.5M | 0.45% | -200,000 | Timeline | ||
| CLBTCELLEBRITE DI LTD | 542,138 | $11.9M | 0.4% | -8,599 | Timeline | ||
| SNSHARKNINJA INC | 119,205 | $11.6M | 0.39% | -74,386 | Timeline | ||
| FVRRFIVERR INTL LTD | 292,000 | $9.27M | 0.31% | new | Timeline | ||
| BLNDBLEND LABS INC | 1,889,797 | $7.96M | 0.27% | -6,068 | Timeline | ||
| NVMINOVA LTD | 40,000 | $7.88M | 0.26% | 0 | Timeline | ||
| AEYEAUDIOEYE INC | 515,279 | $7.84M | 0.26% | 0 | Timeline | ||
| BILLBILL HOLDINGS INC | 92,000 | $7.79M | 0.26% | new | Timeline | ||
| ESTCELASTIC N V | 50,000 | $4.95M | 0.17% | 0 | Timeline | ||
| VEEVVEEVA SYS INC | 20,000 | $4.21M | 0.14% | 0 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 400,000 | $4.04M | 0.14% | new | Timeline | ||
| DKNGDRAFTKINGS INC NEW | 106,000 | $3.94M | 0.13% | -60,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 1,850 | $3.15M | 0.11% | -9,713 | Timeline | ||
| JBLJABIL INC | 20,000 | $2.88M | 0.1% | new | Timeline | ||
| SLABSILICON LABORATORIES INC | 23,000 | $2.86M | 0.1% | new | Timeline | ||
| WIXWIX COM LTD | 10,000 | $2.15M | 0.07% | 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 |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 472,600 | $191M | +422,600 |
| ALABASTERA LABS INC COM | put | 1,149,300 | $152M | +974,300 |
| RDDTREDDIT INC Stock | put | 899,000 | $147M | +189,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 222,000 | $99.3M | +32,000 |
| NTRANATERA INC Stock | put | 570,000 | $90.2M | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 1,316,000 | $67.8M | new |
| MSFTMICROSOFT CORP COM | call | 146,000 | $61.5M | new |
| CVNACARVANA CO Stock | put | 290,700 | $59.1M | +25,700 |
| SNOWSNOWFLAKE INC Stock | put | 372,000 | $57.4M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 380,000 | $57.3M | new |
| UPSTUPSTART HLDGS INC STOK | put | 930,000 | $57.3M | +630,000 |
| AAPLAPPLE INC COM | put | 225,000 | $56.3M | new |
| AMZNAMAZON COM INC COM | call | 250,000 | $54.8M | -100,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 215,000 | $48.1M | +115,000 |
| QQQINVESCO QQQ TR COM | put | 92,500 | $47.3M | -307,800 |
| NVDANVIDIA CORPORATION COM | put | 300,000 | $40.3M | new |
| IWMISHARES TR SHS | call | 180,000 | $39.8M | +80,000 |
| MDBMONGODB INC Stock | put | 164,000 | $38.2M | new |
| IOTSAMSARA INC Stock | put | 870,000 | $38M | +770,000 |
| DDOGDATADOG INC STOK | put | 246,000 | $35.2M | new |
| GEVGE VERNOVA INC COM | put | 100,000 | $32.9M | 0 |
| NFLXNETFLIX INC. COM | put | 35,000 | $31.2M | new |
| MTUMISHARES TR SHS | put | 150,000 | $31M | new |
| IGVISHARES TR SHS | put | 300,000 | $30M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 250,000 | $28.4M | new |
| FSLRFIRST SOLAR INC Stock | call | 146,000 | $25.7M | new |
| LLYELI LILLY & CO COM | put | 31,600 | $24.4M | -55,400 |
| ENPHENPHASE ENERGY INC Stock | call | 350,000 | $24M | +290,000 |
| METAMETA PLATFORMS INC COM | call | 40,000 | $23.4M | new |
| DTDYNATRACE INC Stock | call | 412,000 | $22.4M | new |
| IWMISHARES TR SHS | put | 100,000 | $22.1M | new |
| OKLOOKLO INC Stock | put | 1,000,000 | $21.2M | new |
| ARANTERO RESOURCES CORP Stock | call | 595,900 | $20.9M | new |
| NVDANVIDIA CORPORATION COM | call | 146,000 | $19.6M | +46,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 400,000 | $18.6M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 167,000 | $18.4M | new |
| GKOSGLAUKOS CORP Stock | put | 120,000 | $18M | new |
| VSTVISTRA CORP Stock | put | 130,000 | $17.9M | new |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 250,000 | $17.5M | new |
| AMATAPPLIED MATLS INC COM | call | 100,000 | $16.3M | new |
| SNOWSNOWFLAKE INC Stock | call | 92,000 | $14.2M | new |
| FVRRFIVERR INTL LTD Stock | call | 446,000 | $14.2M | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 90,000 | $14.1M | new |
| IESCIES HOLDINGS INC COM | put | 70,000 | $14.1M | new |
| DHID R HORTON INC Stock | put | 100,000 | $14M | new |
| IOTSAMSARA INC Stock | call | 320,000 | $14M | new |
| INSMINSMED INC Stock | put | 198,600 | $13.7M | +48,600 |
| FRSHFRESHWORKS INC Stock | call | 800,000 | $12.9M | new |
| BILLBILL HOLDINGS INC COM | call | 146,000 | $12.4M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 200,000 | $12.1M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 300,000 | $11.4M | new |
| KLACKLA CORP COM | call | 18,000 | $11.3M | new |
| HOODROBINHOOD MKTS INC COM | put | 300,000 | $11.2M | new |
| SMHVANECK ETF TRUST COM | put | 46,000 | $11.1M | -194,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 500,000 | $10.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 190,000 | $10.9M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 201,600 | $10.9M | new |
| NEENEXTERA ENERGY INC COM | put | 150,000 | $10.8M | new |
| RBRKRUBRIK INC. CL A | put | 150,000 | $9.8M | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 300,000 | $9.8M | new |
| WAYWAYSTAR HLDG CORP COM | call | 260,000 | $9.54M | new |
| NPWRNET POWER INC COMMON STOCK | call | 800,000 | $8.47M | new |
| WAYWAYSTAR HLDG CORP COM | put | 230,000 | $8.44M | new |
| ENPHENPHASE ENERGY INC Stock | put | 100,000 | $6.87M | new |
| BILLBILL HOLDINGS INC COM | put | 80,000 | $6.78M | new |
| LENLENNAR CORP Stock | put | 48,000 | $6.55M | new |
| WIXWIX COM LTD Stock | call | 30,000 | $6.44M | -90,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 250,000 | $5.46M | new |
| DTDYNATRACE INC Stock | put | 100,000 | $5.43M | new |
| AXONAXON ENTERPRISE INC STOK | put | 9,000 | $5.35M | new |
| QSQUANTUMSCAPE CORP Stock | call | 1,000,000 | $5.19M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 100,000 | $4.61M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 60,000 | $4.5M | new |
| NRGNRG ENERGY INC Stock | call | 46,000 | $4.15M | new |
| SITMSITIME CORP Stock | call | 18,000 | $3.86M | new |
| FRSHFRESHWORKS INC Stock | put | 230,000 | $3.72M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 24,600 | $3.39M | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 300,000 | $3.03M | new |
| ESTCELASTIC N V Stock | call | 30,000 | $2.97M | new |
| COMPCOMPASS INC CL A | call | 500,000 | $2.92M | new |
| TDCTERADATA CORP DEL COM | call | 90,000 | $2.8M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZETAZETA GLOBAL HOLDINGS CORP | 2,513,494 | $75M | shares |
| IBPINSTALLED BLDG PRODS INC | 221,298 | $54.5M | shares |
| FSLRFIRST SOLAR INC | 150,554 | $37.6M | shares |
| RXSTRXSIGHT INC | 687,711 | $34M | shares |
| MODMODINE MFG CO | 240,692 | $32M | shares |
| MNDYMONDAY COM LTD | 110,000 | $30.6M | put |
| ORAORMAT TECHNOLOGIES INC | 350,000 | $26.9M | shares |
| FNDFLOOR & DECOR HLDGS INC | 200,000 | $24.8M | put |
| DUOLDUOLINGO INC | 70,000 | $19.7M | call |
| TSLATESLA INC | 70,000 | $18.3M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 100,300 | $17.4M | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 500,000 | $17.2M | call |
| ABNBAIRBNB INC | 130,000 | $16.5M | put |
| INSPINSPIRE MED SYS INC | 75,000 | $15.8M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 33,000 | $13.7M | call |
| PAYXPAYCHEX INC | 100,000 | $13.4M | put |
| THOTHOR INDS INC | 120,000 | $13.2M | call |
| FSLRFIRST SOLAR INC | 50,000 | $12.5M | put |
| METAMETA PLATFORMS INC | 20,000 | $11.4M | put |
| GSGOLDMAN SACHS GROUP INC | 22,500 | $11.1M | call |
| MUMICRON TECHNOLOGY INC | 100,000 | $10.4M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 300,000 | $10.3M | shares |
| ARMARM HOLDINGS PLC | 70,000 | $10M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 213,000 | $9.22M | put |
| OLEDUNIVERSAL DISPLAY CORP | 40,000 | $8.4M | put |
| ASNDASCENDIS PHARMA A/S | 55,101 | $8.23M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 135,000 | $8.2M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,000 | $7.68M | put |
| GKOSGLAUKOS CORP | 50,000 | $6.51M | call |
| EBAYEBAY INC. | 100,000 | $6.51M | put |
| ALBALBEMARLE CORP | 50,000 | $4.74M | put |
| ENVXENOVIX CORPORATION | 500,000 | $4.67M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 101,730 | $4.52M | shares |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.31M | call |
| NUNU HLDGS LTD | 300,000 | $4.09M | shares |
| DKNGDRAFTKINGS INC NEW | 100,000 | $3.92M | call |
| CRUSCIRRUS LOGIC INC | 30,000 | $3.73M | put |
| PANWPALO ALTO NETWORKS INC | 9,500 | $3.25M | shares |
| TMDXTRANSMEDICS GROUP INC | 20,347 | $3.19M | shares |
| INFORMATICA INCINFORMATICA INC | 110,000 | $2.78M | shares |
| ALABASTERA LABS INC | 50,000 | $2.62M | call |
| ENVXENOVIX CORPORATION | 250,000 | $2.33M | shares |
| ROKUROKU INC | 12,000 | $896K | shares |
How Q4 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 0001172661-25-000940 | base | 2025-02-14 | acceptance time not in the bulk data set |