Summit Partners Public Asset Management, LLC
CIK Number: 0001638555
3.89B
Market Value
66
# of Holdings
3 months
Avg. Holding Period
23.68%
Win Rate
16.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit, Inc. | 118.21 | +1.73% | 1.18M | -26.49% | 192.11M | 66.59 | 3.66% |
| 2 | ALAB | Astera Labs, In... | 89.77 | -4.84% | 1.26M | -22.21% | 167.22M | 61.8 | 3.19% |
| 3 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 687.78K | +37.14% | 135.83M | 129.32 | 2.59% |
| 4 | NTRA | Natera, Inc. | 165.33 | +0.60% | 733.5K | +25.44% | 116.11M | 107.16 | 2.21% |
| 5 | GKOS | Glaukos Corpora... | 97.72 | +0.12% | 730.01K | +18.23% | 109.46M | 126.07 | 2.09% |
| 6 | TSEM | Tower Semicondu... | 38.06 | -5.37% | 2.12M | +41.87% | 109.35M | 46.14 | 2.09% |
| 7 | SPOT | Spotify Technol... | 710.89 | +1.15% | 242K | -5.84% | 108.27M | 280.31 | 2.06% |
| 8 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 323.32K | 0.00% | 106.35M | 161.14 | 2.03% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 692.65K | -8.33% | 93.02M | 68.15 | 1.77% |
| 10 | CVLT | Commvault Syste... | 184.38 | -0.92% | 588.47K | +33.69% | 88.81M | 153.11 | 1.69% |
| 11 | VRNA | Verona Pharma p... | 92.15 | -0.37% | 1.9M | +100.00% | 88.33M | 46.44 | 1.68% |
| 12 | RBRK | Rubrik, Inc. | 90.36 | +1.83% | 1.29M | +25.60% | 84.64M | 38.92 | 1.61% |
| 13 | AEIS | Advanced Energy... | 122.74 | -3.11% | 618.3K | +100.00% | 71.49M | 115.63 | 1.36% |
| 14 | CVNA | Carvana Co. | 297.12 | -6.84% | 334.9K | +15.34% | 68.11M | 134.86 | 1.30% |
| 15 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 410.9K | +100.00% | 63.45M | 154.41 | 1.21% |
| 16 | IOT | Samsara Inc. | 39.18 | -3.71% | 1.42M | -11.43% | 61.94M | 21.49 | 1.18% |
| 17 | UPST | Upstart Holding... | 52.01 | -4.72% | 983K | +113.70% | 60.52M | 51.48 | 1.15% |
| 18 | LNG | Cheniere Energy... | 238.31 | +1.39% | 280K | +100.00% | 60.16M | 214.87 | 1.15% |
| 19 | WGS | GeneDx Holdings... | 64.58 | -2.7% | 755.56K | +336.88% | 58.07M | 68.98 | 1.11% |
| 20 | MRVL | Marvell Technol... | 67.20 | -3.5% | 521K | +100.00% | 57.54M | 110.45 | 1.10% |
| 21 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 501.96K | 0.00% | 57.03M | 37.2 | 1.09% |
| 22 | CEG | Constellation E... | 296.70 | -1.23% | 215K | 0.00% | 48.1M | 185.98 | 0.92% |
| 23 | ESTA | Establishment L... | 37.49 | +1.00% | 1.01M | +115.43% | 46.76M | 45.68 | 0.89% |
| 24 | SKY | Skyline Champio... | 61.47 | -5.09% | 527.77K | +30.42% | 46.5M | 68.01 | 0.89% |
| 25 | SRPT | Sarepta Therape... | 36.17 | -3.06% | 379.15K | +174.51% | 46.1M | 124.58 | 0.88% |
| 26 | MDB | MongoDB, Inc. | 205.64 | -2.38% | 193.6K | +31.13% | 45.07M | 261.44 | 0.86% |
| 27 | PRCT | PROCEPT BioRobo... | 60.62 | -0.88% | 551.77K | +1.61% | 44.43M | 45.32 | 0.85% |
| 28 | ACVA | ACV Auctions In... | 15.39 | -6.27% | 2.05M | +32.22% | 44.32M | 16.77 | 0.85% |
| 29 | INSM | Insmed Incorpor... | 98.80 | +1.98% | 638.85K | +10.46% | 44.11M | 69.79 | 0.84% |
| 30 | PRIM | Primoris Servic... | 74.22 | +0.68% | 526.88K | -37.26% | 40.25M | 52.28 | 0.77% |
| 31 | WAY | Waystar Holding... | 38.95 | -1.57% | 976.45K | +100.00% | 35.84M | 36.7 | 0.68% |
| 32 | MNDY | monday.com Ltd. | 279.70 | -6.44% | 150K | -46.86% | 35.32M | 214.86 | 0.67% |
| 33 | TTD | The Trade Desk,... | 67.95 | -3.71% | 299.8K | 0.00% | 35.24M | 74.96 | 0.67% |
| 34 | AXON | Axon Enterprise... | 780.34 | +0.66% | 58.92K | +12.68% | 35.02M | 298.79 | 0.67% |
| 35 | SIMO | Silicon Motion ... | 67.02 | -0.67% | 506K | +63.70% | 27.35M | 64.54 | 0.52% |
| 36 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 31.59K | -56.43% | 24.39M | 753.49 | 0.47% |
| 37 | AZEK | The AZEK Compan... | 53.34 | -1.49% | 500.26K | 0.00% | 23.75M | 25.56 | 0.45% |
| 38 | NRG | NRG Energy, Inc... | 152.11 | +0.74% | 258.93K | +100.00% | 23.36M | 90.22 | 0.45% |
| 39 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 105.62K | -1.89% | 23.17M | 127.64 | 0.44% |
| 40 | ALGM | Allegro MicroSy... | 28.62 | -4.25% | 894K | +100.00% | 19.54M | 21.86 | 0.37% |
| 41 | VST | Vistra Corp. | 173.82 | -0.03% | 134.92K | +100.00% | 18.6M | 137.87 | 0.35% |
| 42 | ARGX | argenx SE | 576.87 | -1.69% | 29.61K | +100.00% | 18.21M | 615 | 0.35% |
| 43 | VICR | Vicor Corporati... | 43.72 | -2.84% | 368.1K | +100.00% | 17.79M | 48.32 | 0.34% |
| 44 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 120.12K | -67.6% | 17.16M | 109.27 | 0.33% |
| 45 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 50K | -50.89% | 17.11M | 149.08 | 0.33% |
| 46 | IESC | IES Holdings, I... | 262.31 | -3.73% | 83.8K | -29.84% | 16.84M | 175.58 | 0.32% |
| 47 | PAY | Paymentus Holdi... | 32.67 | -5.22% | 505K | +100.00% | 16.5M | 32.67 | 0.31% |
| 48 | NPWR | NET Power Inc. | 2.50 | -2.73% | 1.45M | +45.00% | 15.36M | 10.78 | 0.29% |
| 49 | FRSH | Freshworks Inc. | 14.95 | -4.57% | 863K | +100.00% | 13.95M | 16.17 | 0.27% |
| 50 | EQT | EQT Corporation | 56.82 | +2.34% | 298.25K | +100.00% | 13.75M | 46.11 | 0.26% |
| 51 | COMP | Compass, Inc. | 6.22 | -2.89% | 2.3M | -8% | 13.46M | 6.11 | 0.26% |
| 52 | CLBT | Cellebrite DI L... | 15.79 | -2.77% | 542.14K | -1.56% | 11.94M | 16.84 | 0.23% |
| 53 | SN | SharkNinja, Inc... | 82.12 | -6.61% | 119.2K | -38.42% | 11.61M | 82.2 | 0.22% |
| 54 | FVRR | Fiverr Internat... | 29.18 | -2.47% | 292K | +100.00% | 9.27M | 31.73 | 0.18% |
| 55 | BLND | Blend Labs, Inc... | 3.23 | -7.98% | 1.89M | -0.32% | 7.96M | 3.58 | 0.15% |
| 56 | NVMI | Nova Ltd. | 222.22 | -2.78% | 40K | 0.00% | 7.88M | 142.55 | 0.15% |
| 57 | AEYE | AudioEye, Inc. | 11.35 | -5.97% | 515.28K | 0.00% | 7.84M | 19.23 | 0.15% |
| 58 | BILL | Bill.com Holdin... | 41.44 | -5.75% | 92K | +100.00% | 7.79M | 84.71 | 0.15% |
| 59 | ESTC | Elastic N.V. | 79.31 | -4.73% | 50K | 0.00% | 4.95M | 112.7 | 0.09% |
| 60 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 20K | 0.00% | 4.21M | 192.52 | 0.08% |
| 61 | VIAV | Viavi Solutions... | 9.19 | -2.13% | 400K | +100.00% | 4.04M | 10.1 | 0.08% |
| 62 | DKNG | DraftKings Inc. | 36.52 | -3.86% | 106K | -36.14% | 3.94M | 26.73 | 0.08% |
| 63 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.85K | -84% | 3.15M | 1283.95 | 0.06% |
| 64 | JBL | Jabil Inc. | 175.80 | -1.83% | 20K | +100.00% | 2.88M | 143.9 | 0.05% |
| 65 | SLAB | Silicon Laborat... | 137.81 | -2.35% | 23K | +100.00% | 2.86M | 124.22 | 0.05% |
| 66 | WIX | Wix.com Ltd. | 149.39 | -3.46% | 10K | +100.00% | 2.15M | 214.55 | 0.04% |