Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Performance:

2024 Q3: 5.72%YTD: 16.56%2023: 29.59%

Performance for 2024 Q3 is 5.72%, and YTD is 16.56%, and 2023 is 29.59%.

About SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported an equity portfolio of $3.2 Billions as of 30 Sep, 2024.

The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are , , NVDA. The fund has invested 3.3% of it's portfolio in REDDIT INC and 2.9% of portfolio in SPOTIFY TECHNOLOGY S A.

The fund managers got completely rid off APPLE INC (AAPL), ALLEGRO MICROSYSTEMS INC (ALGM) and ASML HOLDING N V stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), MICRON TECHNOLOGY INC (MU) and NOVA LTD. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in COMMVAULT SYS INC (CVLT), INSTALLED BLDG PRODS INC (IBP) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to TOWER SEMICONDUCTOR LTD (TSEM), SAREPTA THERAPEUTICS INC (SRPT) and BLEND LABS INC (BLND).

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 27.63%.

New Buys

Ticker	$ Bought
commvault sys inc	67,722,000
installed bldg prods inc	54,499,100
mongodb inc	39,916,100
rubrik inc.	33,147,600
modine mfg co	31,961,500
upstart hldgs inc	18,404,600
compass inc	15,275,000
ha sustainable infra cap inc	10,341,000

New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
tower semiconductor ltd	1,146
sarepta therapeutics inc	547
blend labs inc	452
zeta global holdings corp	280
ies hldgs inc	165
establishment labs hldgs inc	113
insmed inc	113
primoris svcs corp	80.64

Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
elastic n v	-89.75
micron technology inc	-82.05
nova ltd	-77.69
ascendis pharma a/s	-76.42
draftkings inc new	-47.15
the trade desk inc	-46.64
mercadolibre inc	-45.13
ge vernova inc	-37.81

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
iovance biotherapeutics inc	-12,474,400
allegro microsystems inc	-31,917,100
everquote inc	-8,588,310
procore technologies inc	-15,914,400
western digital corp.	-16,864,400
apple inc	-44,167,000
nextera energy inc	-14,162,000
tidewater inc new	-17,268,000

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Technology	24
Healthcare	17.5
Consumer Cyclical	12.4
Industrials	7.6
Utilities	3.7
Real Estate	1.2

Market Cap. Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.4
LARGE-CAP	28
MID-CAP	25.5
MEGA-CAP	10.5
SMALL-CAP	3.1

Stocks belong to which Index?

About 46.2% of the stocks held by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
RUSSELL 2000	31.7
S&P 500	14.5

Top 5 Winners (%)		%
IOT	samsara inc	37.5 %
AXON	axon enterprise inc	33.5 %
SKY	champion homes inc	32.3 %
CVNA	carvana co	31.9 %
ZETA	zeta global holdings corp	30.6 %

Top 5 Winners ($)		$
IOT	samsara inc	25.3 M
ZETA	zeta global holdings corp	17.6 M
CVNA	carvana co	13.5 M
CEG	constellation energy corp	12.4 M
PRCT	procept biorobotics corp	12.2 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-27.2 %
MU	micron technology inc	-21.2 %
RXST	rxsight inc	-17.5 %
ENVX	enovix corporation	-11.6 %
DDOG	datadog inc	-11.3 %

Top 5 Losers ($)		$
MU	micron technology inc	-15.5 M
CRWD	crowdstrike hldgs inc	-12.9 M
RXST	rxsight inc	-8.6 M
ESTC	elastic n v	-5.8 M
DDOG	datadog inc	-5.5 M

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has 64 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc	0.98	1,552,030	31,552,700	added	10.7

AEYE	audioeye inc	0.36	515,279	11,774,100	added	24.47

AGIO	agios pharmaceuticals inc	0.14	101,730	4,519,860	new

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.62	107,660	20,060,300	reduced	-2.18

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.65	52,296	20,897,500	reduced	-19.93

AZEK	azek co inc	0.72	500,262	23,412,300	unchanged	0.00

AZPN	aspen technology inc	0.00	0.00	0.00	sold off	-100

BLND	blend labs inc	0.22	1,895,860	7,109,490	added	452

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.73	215,000	55,904,300	reduced	-31.05

CLBT	cellebrite di ltd	0.29	550,737	9,274,410	new

COMP	compass inc	0.47	2,500,000	15,275,000	new

CRWD	crowdstrike hldgs inc	0.88	101,813	28,555,500	reduced	-17.71

CVLT	commvault sys inc	2.10	440,182	67,722,000	new

CVNA	carvana co	1.56	290,351	50,553,000	reduced	-11.81

DDOG	datadog inc	1.32	370,710	42,653,900	reduced	-2.05

DKNG	draftkings inc new	0.20	166,000	6,507,200	reduced	-47.15