Summit Partners Public Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Summit Partners Public Asset Management, LLC reported 70 stock positions worth $2.2 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Reddit Class A (RDDT, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 23 new positions, sold out of 21, added to 20 and reduced 23. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from Informatica Class A (INFA).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001638555
- Portfolio Value
- $2.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003415 ↗ filed Aug 14, 2024
Holdings Value
Holdings 70 stocks · $2.2B
| TSM Taiwan Semiconductor-SP ADR | 5.09% | 635,824 | $110.5M | Reduce -3.2% |
| RDDT Reddit Inc. Class A | 4.79% | 1,627,828 | $104.0M | New |
| NVDA Nvidia Corp. | 4.59% | 806,037 | $99.6M | Add +53.5% |
| GEV GE Vernova Inc. | 4.11% | 519,870 | $89.2M | Add +299.9% |
| MU Micron Technology Inc. | 3.38% | 557,006 | $73.3M | Reduce -38.6% |
| SPOT Spotify Technology SA | 3.21% | 222,064 | $69.7M | Reduce -2.2% |
| IOT Samsara Inc. Class A | 3.11% | 1,999,087 | $67.4M | Add +30.0% |
| MNDY Monday.com Ltd. | 3.04% | 273,737 | $65.9M | Add +174.4% |
| CEG Constellation Energy | 2.88% | 311,840 | $62.5M | Reduce -31.6% |
| LLY Eli Lilly & Co. | 2.84% | 67,931 | $61.5M | Add +140.5% |
| NTRA Natera Inc. | 2.82% | 564,205 | $61.1M | Reduce -9.4% |
| ALAB Astera Labs Inc. | 2.62% | 940,601 | $56.9M | Add +22.5% |
| ESTC Elastic NV | 2.56% | 487,600 | $55.5M | Reduce -4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.53% | 561,802 | $54.9M | Reduce -19.9% |
| OLED Universal Display Corp. | 2.38% | 245,736 | $51.7M | New |
| DDOG Datadog Inc. Class A | 2.26% | 378,471 | $49.1M | Add +40.2% |
| RXST Rxsight Inc. | 2.26% | 813,833 | $49.0M | Add +3.9% |
| GKOS Glaukos Corp. | 2.24% | 410,907 | $48.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 2.19% | 123,724 | $47.4M | Reduce -12.5% |
| PRCT Procept Biorobotics Corp. | 2.15% | 762,694 | $46.6M | Reduce -0.5% |
| AAPL Apple Inc. | 2.04% | 209,700 | $44.2M | New |
| VRT Vertiv Holdings Co. Class A | 2.00% | 501,965 | $43.5M | No change |
| CVNA Carvana Co. | 1.95% | 329,215 | $42.4M | New |
| NVMI Nova Ltd. | 1.94% | 179,281 | $42.0M | Reduce -5.4% |
| SIMO Silicon Motion Technol-ADR | 1.77% | 473,290 | $38.3M | Add +25.2% |
| MELI MercadoLibre Inc. | 1.60% | 21,074 | $34.6M | Reduce -60.0% |
| FSLR First Solar Inc. | 1.56% | 150,554 | $33.9M | Reduce -52.0% |
| ALGM Allegro Microsystems Inc. | 1.47% | 1,130,209 | $31.9M | New |
| ASND Ascendis Pharma A/S | 1.47% | 233,673 | $31.9M | Add +3.8% |
| VST Vistra Corp. | 1.31% | 330,023 | $28.4M | Reduce -29.9% |
| ACVA Acv Auctions Inc. Class A | 1.18% | 1,402,026 | $25.6M | Reduce -46.3% |
| PRIM Primoris Services Corp. | 1.07% | 464,927 | $23.2M | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.02% | 328,100 | $22.2M | Reduce -11.3% |
| ORA Ormat Technologies Inc. | 0.99% | 300,000 | $21.5M | New |
| AMZN Amazon.com Inc. | 0.98% | 110,059 | $21.3M | Reduce -3.4% |
| AZEK The Azek Co. Inc. | 0.97% | 500,262 | $21.1M | Reduce -23.9% |
| TSLA Tesla Inc. | 0.91% | 100,000 | $19.8M | No change |
| AXON Axon Enterprise Inc. | 0.89% | 65,316 | $19.2M | Add +10.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 18,313 | $18.7M | Add +3.6% |
| FIX Comfort Systems USA Inc. | 0.84% | 60,000 | $18.2M | No change |
| INSM Insmed Inc. | 0.84% | 271,535 | $18.2M | New |
| TDW Tidewater Inc. | 0.80% | 181,367 | $17.3M | Add +20.9% |
| WDC Western Digital Corp. | 0.78% | 222,573 | $16.9M | New |
| ARM Arm Holdings PLC-ADR | 0.75% | 100,000 | $16.4M | New |
| FROG Jfrog Ltd. | 0.74% | 430,000 | $16.1M | New |
| PCOR Procore Technologies Inc. | 0.73% | 240,000 | $15.9M | Add +60.0% |
| NEE Nextera Energy Inc. | 0.65% | 200,000 | $14.2M | Reduce -81.1% |
| NRG NRG Energy Inc. | 0.60% | 167,723 | $13.1M | Reduce -54.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.57% | 1,555,408 | $12.5M | Reduce -47.6% |
| SN Sharkninja Inc. | 0.56% | 162,778 | $12.2M | New |
| DKNG Draftkings Inc. Class A | 0.55% | 314,083 | $12.0M | Add +1.5% |
| NPWR Net Power Inc. | 0.55% | 1,205,000 | $11.8M | Add +23.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.54% | 659,815 | $11.6M | New |
| NVT Nvent Electric PLC | 0.53% | 149,794 | $11.5M | Reduce -77.9% |
| ESTA Establishment Labs Holdings | 0.46% | 220,575 | $10.0M | Add +32.6% |
| EVER Everquote Inc. Class A | 0.40% | 411,712 | $8.6M | Add +91.1% |
| AEYE Audioeye Inc. | 0.34% | 413,977 | $7.3M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.29% | 45,000 | $6.3M | New |
| APP AppLovin Corp. Class A | 0.22% | 57,000 | $4.7M | New |
| TSEM Tower Semiconductor Ltd. | 0.22% | 120,000 | $4.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.17% | 20,000 | $3.7M | No change |
| SRPT Sarepta Therapeutics Inc. | 0.16% | 21,318 | $3.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.15% | 250,000 | $3.2M | New |
| PANW Palo Alto Networks Inc. | 0.15% | 9,500 | $3.2M | Reduce -86.3% |
| SMTC Semtech Corp. | 0.12% | 90,000 | $2.7M | Add +38.5% |
| BSY Bentley Systems Inc. Class B | 0.10% | 42,000 | $2.1M | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 12,000 | $1.6M | New |
| BLND Blend Labs Inc. Class A | 0.04% | 343,000 | $809K | Add +71.5% |
| AZPN Aspen Technology Inc. | 0.03% | 3,427 | $681K | Reduce -98.2% |
| BAND Bandwidth Inc. Class A | 0.03% | 33,149 | $560K | New |
Options reported separately and not counted above: SMH puts ($73.0M), CEG puts ($72.1M), VST puts ($30.8M), GEV puts ($29.2M), MDB calls ($25.0M), NRG calls ($21.2M), SIMO calls ($20.2M), NRG puts ($19.4M), MNDY puts ($19.0M), ASND puts ($17.8M), RDDT calls ($16.0M), CRWD puts ($15.3M), and 18 more.
Portfolio Sells Q1 2024 → Q2 2024
| INFA Informatica Inc. Class A | Sold out | 0.00% | −2.85 |
| NEE Nextera Energy Inc. | Reduce -81.1% | 0.65% | −2.57 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.56 |
| MELI MercadoLibre Inc. | Reduce -60.0% | 1.60% | −2.21 |
| NVT Nvent Electric PLC | Reduce -77.9% | 0.53% | −1.91 |
| AZPN Aspen Technology Inc. | Reduce -98.2% | 0.03% | −1.87 |
| MU Micron Technology Inc. | Reduce -38.6% | 3.38% | −1.73 |
| IOVA Iovance Biotherapeutics Inc. | Reduce -47.6% | 0.57% | −1.52 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −1.51 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −1.49 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −1.44 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.23 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.20 |
| ACVA Acv Auctions Inc. Class A | Reduce -46.3% | 1.18% | −1.16 |
| CEG Constellation Energy | Reduce -31.6% | 2.88% | −1.15 |
| FSLR First Solar Inc. | Reduce -52.0% | 1.56% | −0.96 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.95 |
| PHR Phreesia Inc. | Sold out | 0.00% | −0.81 |
| PANW Palo Alto Networks Inc. | Reduce -86.3% | 0.15% | −0.79 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.77 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.76 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.63 |
| AZEK The Azek Co. Inc. | Reduce -23.9% | 0.97% | −0.60 |
| NRG NRG Energy Inc. | Reduce -54.5% | 0.60% | −0.59 |
| SKY Champion Homes Inc. | Reduce -11.3% | 1.02% | −0.48 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.47 |
| TTD Trade Desk Inc./the Class A | Reduce -19.9% | 2.53% | −0.40 |
| DUOL Duolingo | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -29.9% | 1.31% | −0.26 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.21 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −0.20 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.13 |
| DSP Viant Technology Inc. Class A | Sold out | 0.00% | −0.13 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.12 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.11 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.98% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.5% | 2.19% | +0.02 |
| NTRA Natera Inc. | Reduce -9.4% | 2.82% | +0.10 |
| ESTC Elastic NV | Reduce -4.0% | 2.56% | +0.13 |
| NVMI Nova Ltd. | Reduce -5.4% | 1.94% | +0.33 |
| PRCT Procept Biorobotics Corp. | Reduce -0.5% | 2.15% | +0.34 |
| SPOT Spotify Technology SA | Reduce -2.2% | 3.21% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 5.09% | +0.83 |
Portfolio Buys Q1 2024 → Q2 2024
| RDDT Reddit Inc. Class A | New | 4.79% | +4.79 |
| GEV GE Vernova Inc. | Add +299.9% | 4.11% | +3.26 |
| OLED Universal Display Corp. | New | 2.38% | +2.38 |
| NVDA Nvidia Corp. | Add +53.5% | 4.59% | +2.32 |
| GKOS Glaukos Corp. | New | 2.24% | +2.24 |
| AAPL Apple Inc. | New | 2.04% | +2.04 |
| MNDY Monday.com Ltd. | Add +174.4% | 3.04% | +1.96 |
| CVNA Carvana Co. | New | 1.95% | +1.95 |
| LLY Eli Lilly & Co. | Add +140.5% | 2.84% | +1.79 |
| ALGM Allegro Microsystems Inc. | New | 1.47% | +1.47 |
| PRIM Primoris Services Corp. | New | 1.07% | +1.07 |
| ORA Ormat Technologies Inc. | New | 0.99% | +0.99 |
| INSM Insmed Inc. | New | 0.84% | +0.84 |
| WDC Western Digital Corp. | New | 0.78% | +0.78 |
| ARM Arm Holdings PLC-ADR | New | 0.75% | +0.75 |
| FROG Jfrog Ltd. | New | 0.74% | +0.74 |
| DDOG Datadog Inc. Class A | Add +40.2% | 2.26% | +0.67 |
| SN Sharkninja Inc. | New | 0.56% | +0.56 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.54% | +0.54 |
| SIMO Silicon Motion Technol-ADR | Add +25.2% | 1.77% | +0.38 |
| AEYE Audioeye Inc. | New | 0.34% | +0.34 |
| IOT Samsara Inc. Class A | Add +30.0% | 3.11% | +0.33 |
| RXST Rxsight Inc. | Add +3.9% | 2.26% | +0.33 |
| IESC Ies Holdings Inc. | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| TSEM Tower Semiconductor Ltd. | New | 0.22% | +0.22 |
| EVER Everquote Inc. Class A | Add +91.1% | 0.40% | +0.20 |
| SRPT Sarepta Therapeutics Inc. | New | 0.16% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.15% | +0.15 |
| PCOR Procore Technologies Inc. | Add +60.0% | 0.73% | +0.14 |
| TDW Tidewater Inc. | Add +20.9% | 0.80% | +0.14 |
| BSY Bentley Systems Inc. Class B | New | 0.10% | +0.10 |
| MKSI MKS Inc. | New | 0.07% | +0.07 |
| ESTA Establishment Labs Holdings | Add +32.6% | 0.46% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 0.86% | +0.04 |
| SMTC Semtech Corp. | Add +38.5% | 0.12% | +0.04 |
| BAND Bandwidth Inc. Class A | New | 0.03% | +0.03 |
| NPWR Net Power Inc. | Add +23.6% | 0.55% | +0.02 |
| BLND Blend Labs Inc. Class A | Add +71.5% | 0.04% | +0.01 |
| AXON Axon Enterprise Inc. | Add +10.8% | 0.89% | +0.00 |
| ALAB Astera Labs Inc. | Add +22.5% | 2.62% | −0.10 |
| DKNG Draftkings Inc. Class A | Add +1.5% | 0.55% | −0.12 |
| ASND Ascendis Pharma A/S | Add +3.8% | 1.47% | −0.16 |
Options Activity Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | put | Sold out | 950,000 | $81.0Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 280,000 | $73.0M |
| CEG Constellation Energy | put | Add +20.0% | 360,000 | $72.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 400,000 | $54.4Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 150,000 | $31.5Mbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 40,000 | $31.1Mbefore exit |
| VST Vistra Corp. | put | Reduce -44.9% | 358,300 | $30.8M |
| MU Micron Technology Inc. | put | Sold out | 250,000 | $29.5Mbefore exit |
| GEV GE Vernova Inc. | put | New | 170,000 | $29.2M |
| XYZ Block Inc. | call | Sold out | 340,000 | $28.8Mbefore exit |
| MDB Mongodb Inc. | call | New | 100,000 | $25.0M |
| NET Cloudflare Inc. Class A | call | Sold out | 240,000 | $23.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 250,000 | $22.6Mbefore exit |
| NRG NRG Energy Inc. | call | New | 272,600 | $21.2M |
| SIMO Silicon Motion Technol-ADR | call | New | 250,000 | $20.2M |
| NRG NRG Energy Inc. | put | Add +399.2% | 249,600 | $19.4M |
| TSLA Tesla Inc. | put | Sold out | 110,000 | $19.3Mbefore exit |
| MNDY Monday.com Ltd. | put | New | 79,000 | $19.0M |
| XLE SS Energy Select Sector | call | Sold out | 200,300 | $18.9Mbefore exit |
| MTZ Mastec Inc. | call | Sold out | 200,000 | $18.6Mbefore exit |
| ASND Ascendis Pharma A/S | put | Add +74.0% | 130,700 | $17.8M |
| NVMI Nova Ltd. | put | Sold out | 100,000 | $17.7Mbefore exit |
| VRT Vertiv Holdings Co. Class A | put | Sold out | 200,000 | $16.3Mbefore exit |
| RDDT Reddit Inc. Class A | call | New | 250,000 | $16.0M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 40,000 | $15.3M |
| SEDG Solaredge Technologies Inc. | call | Sold out | 200,000 | $14.2Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 1,250,000 | $13.7Mbefore exit |
| INSM Insmed Inc. | call | Add +100.7% | 200,900 | $13.5M |
| DDOG Datadog Inc. Class A | call | Sold out | 100,000 | $12.4Mbefore exit |
| ENPH Enphase Energy Inc. | put | Sold out | 100,000 | $12.1Mbefore exit |
| ESTC Elastic NV | put | Sold out | 110,000 | $11.0Mbefore exit |
| SEDG Solaredge Technologies Inc. | put | Sold out | 150,000 | $10.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -72.2% | 50,000 | $9.9M |
| ZG Zillow Group Inc. Class A | call | Sold out | 200,000 | $9.6Mbefore exit |
| AES AES Corp. | call | Reduce -22.3% | 505,600 | $8.9M |
| FDS Factset Research Systems Inc. | put | New | 20,000 | $8.2M |
| IRM Iron Mountain Inc. | call | Sold out | 100,000 | $8.0Mbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 120,000 | $7.7Mbefore exit |
| LEGN Legend Biotech Corp.-ADR | put | Sold out | 130,000 | $7.3Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 40,000 | $7.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 39,000 | $7.0Mbefore exit |
| AZPN Aspen Technology Inc. | call | Sold out | 30,000 | $6.4Mbefore exit |
| TXRH Texas Roadhouse Inc. | put | Sold out | 40,000 | $6.2Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 10,000 | $6.1Mbefore exit |
| ENPH Enphase Energy Inc. | call | Sold out | 50,000 | $6.0Mbefore exit |
| PEG Public Service Enterprise GP | call | Reduce -87.5% | 80,200 | $5.9M |
| BRZE Braze Inc. Class A | call | Add +275.0% | 150,000 | $5.8M |
| LEGN Legend Biotech Corp.-ADR | call | Sold out | 100,000 | $5.6Mbefore exit |
| INFA Informatica Inc. Class A | put | Sold out | 150,000 | $5.3Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 50,000 | $4.9M |
Showing the first 50 of 73.
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 |