Summit Partners Public Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Summit Partners Public Asset Management, LLC reported 68 stock positions worth $2.1 billion. Its top holding was Micron Technology (MU) at 5.1% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 4.3%) and Constellation Energy (CEG, 4.0%). Compared with Q4 2023, it opened 26 new positions, sold out of 33, added to 20 and reduced 20. The biggest buy was Micron Technology (MU, shares +1474%) and the biggest sale an exit from Rivian Automotive Class A (RIVN).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001638555
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002380 ↗ filed May 15, 2024
Holdings Value
Holdings 68 stocks · $2.1B
| MU Micron Technology Inc. | 5.11% | 907,620 | $107.0M | Add +1473.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.27% | 656,716 | $89.3M | Reduce -3.5% |
| CEG Constellation Energy | 4.02% | 455,821 | $84.3M | New |
| MELI MercadoLibre Inc. | 3.80% | 52,672 | $79.6M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 3.23% | 1,057,000 | $67.6M | Add +40.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.93% | 700,902 | $61.3M | Add +55.8% |
| SPOT Spotify Technology SA | 2.86% | 227,074 | $59.9M | New |
| INFA Informatica Inc. Class A | 2.85% | 1,701,988 | $59.6M | New |
| IOT Samsara Inc. Class A | 2.78% | 1,538,042 | $58.1M | Reduce -1.8% |
| ALAB Astera Labs Inc. | 2.72% | 768,014 | $57.0M | New |
| NTRA Natera Inc. | 2.72% | 622,498 | $56.9M | New |
| MDB Mongodb Inc. | 2.56% | 149,646 | $53.7M | Add +6.3% |
| FSLR First Solar Inc. | 2.53% | 313,554 | $52.9M | Add +176.1% |
| NVT Nvent Electric PLC | 2.44% | 676,726 | $51.0M | Add +41.9% |
| ESTC Elastic NV | 2.43% | 507,843 | $50.9M | Reduce -30.4% |
| ACVA Acv Auctions Inc. Class A | 2.34% | 2,609,713 | $49.0M | Add +7.9% |
| NVDA Nvidia Corp. | 2.27% | 52,500 | $47.4M | Reduce -43.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.17% | 141,451 | $45.3M | Reduce -14.7% |
| IOVA Iovance Biotherapeutics Inc. | 2.10% | 2,965,987 | $44.0M | New |
| VRT Vertiv Holdings Co. Class A | 1.96% | 501,965 | $41.0M | Reduce -33.3% |
| RXST Rxsight Inc. | 1.93% | 783,069 | $40.4M | Add +173.4% |
| AZPN Aspen Technology Inc. | 1.90% | 186,863 | $39.9M | New |
| PRCT Procept Biorobotics Corp. | 1.81% | 766,744 | $37.9M | Add +126.5% |
| ASND Ascendis Pharma A/S | 1.63% | 225,111 | $34.0M | New |
| NVMI Nova Ltd. | 1.61% | 189,469 | $33.6M | Add +84.7% |
| DDOG Datadog Inc. Class A | 1.59% | 269,931 | $33.4M | Add +14.1% |
| AZEK The Azek Co. Inc. | 1.58% | 657,262 | $33.0M | Reduce -18.6% |
| VST Vistra Corp. | 1.57% | 470,782 | $32.8M | Add +262.1% |
| DV Doubleverify Holdings Inc. | 1.51% | 900,000 | $31.6M | Reduce -38.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.50% | 369,818 | $31.4M | Add +7.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 1.49% | 1,100,000 | $31.2M | Add +83.3% |
| ARGX Argenx SE - ADR | 1.44% | 76,729 | $30.2M | New |
| SIMO Silicon Motion Technol-ADR | 1.39% | 377,987 | $29.1M | Add +72.8% |
| RMBS Rambus Inc. | 1.23% | 416,677 | $25.8M | Reduce -29.9% |
| GNRC Generac Holdings Inc. | 1.20% | 200,000 | $25.2M | New |
| NRG NRG Energy Inc. | 1.19% | 368,687 | $25.0M | New |
| MNDY Monday.com Ltd. | 1.08% | 99,740 | $22.5M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.05% | 28,243 | $22.0M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.98% | 113,886 | $20.5M | Reduce -7.0% |
| CRDO Credo Technology Group Holdi | 0.95% | 938,123 | $19.9M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.94% | 69,257 | $19.7M | Reduce -36.6% |
| FIX Comfort Systems USA Inc. | 0.91% | 60,000 | $19.1M | New |
| AXON Axon Enterprise Inc. | 0.88% | 58,965 | $18.4M | Reduce -34.5% |
| GEV GE Vernova Inc. | 0.85% | 130,000 | $17.8M | New |
| TSLA Tesla Inc. | 0.84% | 100,000 | $17.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 17,668 | $17.1M | New |
| PHR Phreesia Inc. | 0.81% | 713,000 | $17.1M | Add +28.9% |
| AAON Aaon Inc. | 0.77% | 183,814 | $16.2M | New |
| FORM Formfactor Inc. | 0.76% | 350,544 | $16.0M | Add +10.0% |
| DKNG Draftkings Inc. Class A | 0.67% | 309,407 | $14.1M | Reduce -26.3% |
| TDW Tidewater Inc. | 0.66% | 150,000 | $13.8M | New |
| LEGN Legend Biotech Corp.-ADR | 0.63% | 235,493 | $13.2M | Reduce -58.4% |
| PCOR Procore Technologies Inc. | 0.59% | 150,000 | $12.3M | Reduce -42.5% |
| NPWR Net Power Inc. | 0.53% | 975,000 | $11.1M | New |
| AMD Advanced Micro Devices | 0.47% | 55,069 | $9.9M | New |
| ESTA Establishment Labs Holdings | 0.40% | 166,297 | $8.5M | New |
| DUOL Duolingo | 0.27% | 26,000 | $5.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.22% | 20,000 | $4.6M | Reduce -84.6% |
| FLYW Flywire Corp.-Voting | 0.21% | 175,000 | $4.3M | New |
| VIAV Viavi Solutions Inc. | 0.20% | 469,584 | $4.3M | Reduce -70.0% |
| EVER Everquote Inc. Class A | 0.19% | 215,441 | $4.0M | Add +117.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 35,000 | $2.8M | New |
| DSP Viant Technology Inc. Class A | 0.13% | 255,066 | $2.7M | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.12% | 77,629 | $2.5M | Add +10.9% |
| NET Cloudflare Inc. Class A | 0.11% | 24,000 | $2.3M | New |
| SMTC Semtech Corp. | 0.09% | 65,000 | $1.8M | No change |
| APPF Appfolio Inc. Class A | 0.05% | 4,088 | $1.0M | New |
| BLND Blend Labs Inc. Class A | 0.03% | 200,000 | $650K | New |
Options reported separately and not counted above: IGV puts ($81.0M), CEG puts ($55.5M), TSM puts ($54.4M), VST puts ($45.3M), PEG calls ($42.7M), TSLA calls ($31.6M), IWM puts ($31.5M), LLY calls ($31.1M), MU puts ($29.5M), XYZ calls ($28.8M), NET calls ($23.2M), NVDA puts ($22.6M), and 41 more.
Portfolio Sells Q4 2023 → Q1 2024
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −2.72 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −2.41 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.11 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.06 |
| ESTC Elastic NV | Reduce -30.4% | 2.43% | −2.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −2.01 |
| ROKU Roku Inc. | Sold out | 0.00% | −1.97 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −1.97 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −1.57 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −1.54 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −1.46 |
| RUN Sunrun Inc. | Sold out | 0.00% | −1.39 |
| DV Doubleverify Holdings Inc. | Reduce -38.0% | 1.51% | −1.39 |
| MKSI MKS Inc. | Sold out | 0.00% | −1.34 |
| LEGN Legend Biotech Corp.-ADR | Reduce -58.4% | 0.63% | −1.22 |
| VEEV Veeva Systems Inc. Class A | Reduce -84.6% | 0.22% | −1.14 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −1.09 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −1.05 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −1.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −1.03 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −1.00 |
| RMBS Rambus Inc. | Reduce -29.9% | 1.23% | −0.97 |
| MELI MercadoLibre Inc. | Reduce -3.6% | 3.80% | −0.86 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.83 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.83 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.82 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 0.94% | −0.81 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.78 |
| SITM Sitime Corp. | Sold out | 0.00% | −0.74 |
| VIAV Viavi Solutions Inc. | Reduce -70.0% | 0.20% | −0.65 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.57 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.51 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.44 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.42 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.42 |
| PCOR Procore Technologies Inc. | Reduce -42.5% | 0.59% | −0.39 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.39 |
| AXON Axon Enterprise Inc. | Reduce -34.5% | 0.88% | −0.38 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.29 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.25 |
| AIP Arteris Inc. | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -43.4% | 2.27% | −0.23 |
| DKNG Draftkings Inc. Class A | Reduce -26.3% | 0.67% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.7% | 2.17% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| AZEK The Azek Co. Inc. | Reduce -18.6% | 1.58% | −0.10 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| IOT Samsara Inc. Class A | Reduce -1.8% | 2.78% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -8.9% | 1.08% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.98% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | Add +1473.9% | 5.11% | +4.84 |
| CEG Constellation Energy | New | 4.02% | +4.02 |
| SPOT Spotify Technology SA | New | 2.86% | +2.86 |
| INFA Informatica Inc. Class A | New | 2.85% | +2.85 |
| ALAB Astera Labs Inc. | New | 2.72% | +2.72 |
| NTRA Natera Inc. | New | 2.72% | +2.72 |
| IOVA Iovance Biotherapeutics Inc. | New | 2.10% | +2.10 |
| AZPN Aspen Technology Inc. | New | 1.90% | +1.90 |
| ASND Ascendis Pharma A/S | New | 1.63% | +1.63 |
| FSLR First Solar Inc. | Add +176.1% | 2.53% | +1.47 |
| ARGX Argenx SE - ADR | New | 1.44% | +1.44 |
| RXST Rxsight Inc. | Add +173.4% | 1.93% | +1.30 |
| VST Vistra Corp. | Add +262.1% | 1.57% | +1.29 |
| GNRC Generac Holdings Inc. | New | 1.20% | +1.20 |
| NRG NRG Energy Inc. | New | 1.19% | +1.19 |
| TTD Trade Desk Inc./the Class A | Add +55.8% | 2.93% | +1.17 |
| PRCT Procept Biorobotics Corp. | Add +126.5% | 1.81% | +1.04 |
| FIX Comfort Systems USA Inc. | New | 0.91% | +0.91 |
| NVT Nvent Electric PLC | Add +41.9% | 2.44% | +0.91 |
| GEV GE Vernova Inc. | New | 0.85% | +0.85 |
| NVMI Nova Ltd. | Add +84.7% | 1.61% | +0.84 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.82% | +0.82 |
| AAON Aaon Inc. | New | 0.77% | +0.77 |
| NEE Nextera Energy Inc. | Add +40.9% | 3.23% | +0.75 |
| SIMO Silicon Motion Technol-ADR | Add +72.8% | 1.39% | +0.66 |
| TDW Tidewater Inc. | New | 0.66% | +0.66 |
| HASI Ha Sustainable Infrastructur | Add +83.3% | 1.49% | +0.59 |
| NPWR Net Power Inc. | New | 0.53% | +0.53 |
| AMD Advanced Micro Devices | New | 0.47% | +0.47 |
| ESTA Establishment Labs Holdings | New | 0.40% | +0.40 |
| ACVA Acv Auctions Inc. Class A | Add +7.9% | 2.34% | +0.35 |
| DUOL Duolingo | New | 0.27% | +0.27 |
| FLYW Flywire Corp.-Voting | New | 0.21% | +0.21 |
| IRM Iron Mountain Inc. | New | 0.13% | +0.13 |
| DSP Viant Technology Inc. Class A | New | 0.13% | +0.13 |
| EVER Everquote Inc. Class A | Add +117.8% | 0.19% | +0.13 |
| PHR Phreesia Inc. | Add +28.9% | 0.81% | +0.12 |
| SKY Champion Homes Inc. | Add +7.3% | 1.50% | +0.11 |
| NET Cloudflare Inc. Class A | New | 0.11% | +0.11 |
| APPF Appfolio Inc. Class A | New | 0.05% | +0.05 |
| FORM Formfactor Inc. | Add +10.0% | 0.76% | +0.04 |
| DDOG Datadog Inc. Class A | Add +14.1% | 1.59% | +0.03 |
| BLND Blend Labs Inc. Class A | New | 0.03% | +0.03 |
| NVEI Nuvei Corp.-Subordinate VTG | Add +10.9% | 0.12% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +5.3% | 0.95% | +0.01 |
| MDB Mongodb Inc. | Add +6.3% | 2.56% | −0.56 |
Options Activity Q4 2023 → Q1 2024
| IGV iShares Expanded Tech-Softwa | put | New | 950,000 | $81.0M |
| CEG Constellation Energy | put | New | 300,000 | $55.5M |
| TSM Taiwan Semiconductor-SP ADR | put | New | 400,000 | $54.4M |
| VST Vistra Corp. | put | New | 650,000 | $45.3M |
| PEG Public Service Enterprise GP | call | New | 640,000 | $42.7M |
| TSLA Tesla Inc. | call | New | 180,000 | $31.6M |
| IWM iShares Russell 2000 ETF | put | Add +200.0% | 150,000 | $31.5M |
| LLY Eli Lilly & Co. | call | New | 40,000 | $31.1M |
| ROKU Roku Inc. | call | Sold out | 327,000 | $30.0Mbefore exit |
| MU Micron Technology Inc. | put | New | 250,000 | $29.5M |
| XYZ Block Inc. | call | New | 340,000 | $28.8M |
| NET Cloudflare Inc. Class A | call | New | 240,000 | $23.2M |
| NVDA Nvidia Corp. | put | Reduce -37.5% | 25,000 | $22.6M |
| MP MP Materials Corp. | call | Sold out | 1,000,000 | $19.9Mbefore exit |
| RUN Sunrun Inc. | put | Sold out | 1,000,000 | $19.6Mbefore exit |
| TSLA Tesla Inc. | put | Add +10.0% | 110,000 | $19.3M |
| XLE SS Energy Select Sector | call | New | 200,300 | $18.9M |
| MTZ Mastec Inc. | call | New | 200,000 | $18.6M |
| RMBS Rambus Inc. | call | Add +50.0% | 300,000 | $18.5M |
| NVMI Nova Ltd. | put | New | 100,000 | $17.7M |
| LLY Eli Lilly & Co. | put | Sold out | 30,000 | $17.5Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 90,000 | $17.3Mbefore exit |
| BLDR Builders Firstsource Inc. | call | Sold out | 100,000 | $16.7Mbefore exit |
| IOT Samsara Inc. Class A | put | Sold out | 500,000 | $16.7Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Reduce -33.3% | 200,000 | $16.3M |
| CVNA Carvana Co. | call | Sold out | 300,000 | $15.9Mbefore exit |
| ETF MANAGERS TR | put | Sold out | 250,000 | $15.1Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 150,000 | $14.4Mbefore exit |
| SEDG Solaredge Technologies Inc. | call | Add +46.0% | 200,000 | $14.2M |
| HASI Ha Sustainable Infrastructur | put | Sold out | 500,000 | $13.8Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Add +38.9% | 1,250,000 | $13.7M |
| DDOG Datadog Inc. Class A | call | Add +122.2% | 100,000 | $12.4M |
| ENPH Enphase Energy Inc. | put | Reduce -47.4% | 100,000 | $12.1M |
| AES AES Corp. | call | New | 650,500 | $11.7M |
| ASND Ascendis Pharma A/S | put | New | 75,100 | $11.4M |
| ESTC Elastic NV | put | New | 110,000 | $11.0M |
| SEDG Solaredge Technologies Inc. | put | New | 150,000 | $10.6M |
| LNTH Lantheus Holdings Inc. | put | Sold out | 161,800 | $10.0Mbefore exit |
| CRDO Credo Technology Group Holdi | call | Sold out | 500,000 | $9.7Mbefore exit |
| ZG Zillow Group Inc. Class A | call | New | 200,000 | $9.6M |
| ARGX Argenx SE - ADR | call | Sold out | 25,000 | $9.5Mbefore exit |
| WOLF Wolfspeed Inc. | put | Sold out | 200,000 | $8.7Mbefore exit |
| CELH Celsius Holdings Inc. | put | Sold out | 150,000 | $8.2Mbefore exit |
| ETSY Etsy Inc. | call | Sold out | 100,000 | $8.1Mbefore exit |
| IRM Iron Mountain Inc. | call | New | 100,000 | $8.0M |
| SHLS Shoals Technologies Group -A | call | Sold out | 500,000 | $7.8Mbefore exit |
| LNTH Lantheus Holdings Inc. | call | Sold out | 125,000 | $7.8Mbefore exit |
| VST Vistra Corp. | call | Sold out | 200,000 | $7.7Mbefore exit |
| NEE Nextera Energy Inc. | call | New | 120,000 | $7.7M |
| LEGN Legend Biotech Corp.-ADR | put | New | 130,000 | $7.3M |
Showing the first 50 of 94.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $3.8B | SNDK, GH, MKSI, DOCN, SEI |
| Q1 2026 | 66 | $2.2B | TSEM, SNDK, INSM, IONS, SEI |
| Q4 2025 | 69 | $3.6B | SNDK, GEV, INSM, NVDA, MDB |
| Q3 2025 | 72 | $3.1B | VRNA, GEV, INSM, SPOT, NVDA |
| Q2 2025 | 71 | $2.6B | VRNA, SPOT, GEV, NVDA, INSM |
| Q1 2025 | 60 | $2.1B | VRNA, SPOT, WGS, GEV, NTRA |
| Q4 2024 | 67 | $3.0B | RDDT, ALAB, TSM, NTRA, GKOS |
| Q3 2024 | 64 | $2.2B | RDDT, SPOT, NVDA, TSM, ALAB |
| Q2 2024 | 70 | $2.2B | TSM, RDDT, NVDA, GEV, MU |
| Q1 2024 | 68 | $2.1B | MU, TSM, CEG, MELI, NEE |