Summit Partners Public Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Summit Partners Public Asset Management, LLC reported 64 stock positions worth $2.2 billion. Its top holding was Reddit Class A (RDDT) at 4.7% of the portfolio, followed by Spotify Technology (SPOT, 4.3%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 21, added to 20 and reduced 24. The biggest buy was a new position in Commvault Systems (CVLT) and the biggest sale Micron Technology (MU, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001638555
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004789 ↗ filed Nov 14, 2024
Holdings Value
Holdings 64 stocks · $2.2B
| RDDT Reddit Inc. Class A | 4.75% | 1,599,000 | $105.4M | Reduce -1.8% |
| SPOT Spotify Technology SA | 4.27% | 257,000 | $94.7M | Add +15.7% |
| NVDA Nvidia Corp. | 4.13% | 755,557 | $91.8M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.92% | 501,516 | $87.1M | Reduce -21.1% |
| ALAB Astera Labs Inc. | 3.83% | 1,622,972 | $85.0M | Add +72.5% |
| GEV GE Vernova Inc. | 3.71% | 323,322 | $82.4M | Reduce -37.8% |
| GKOS Glaukos Corp. | 3.62% | 617,440 | $80.4M | Add +50.3% |
| MNDY Monday.com Ltd. | 3.53% | 282,263 | $78.4M | Add +3.1% |
| IOT Samsara Inc. Class A | 3.47% | 1,600,485 | $77.0M | Reduce -19.9% |
| ZETA Zeta Global Holdings Corp. Class A | 3.38% | 2,513,494 | $75.0M | Add +280.9% |
| NTRA Natera Inc. | 3.34% | 584,726 | $74.2M | Add +3.6% |
| CVLT Commvault Systems Inc. | 3.05% | 440,182 | $67.7M | New |
| TSEM Tower Semiconductor Ltd. | 2.98% | 1,496,315 | $66.2M | Add +1146.9% |
| LLY Eli Lilly & Co. | 2.89% | 72,505 | $64.2M | Add +6.7% |
| CEG Constellation Energy | 2.52% | 215,000 | $55.9M | Reduce -31.1% |
| IBP Installed Building Products | 2.46% | 221,298 | $54.5M | New |
| CVNA Carvana Co. | 2.28% | 290,351 | $50.6M | Reduce -11.8% |
| VRT Vertiv Holdings Co. Class A | 2.25% | 501,965 | $49.9M | No change |
| PRIM Primoris Services Corp. | 2.20% | 839,853 | $48.8M | Add +80.6% |
| PRCT Procept Biorobotics Corp. | 1.96% | 543,046 | $43.5M | Reduce -28.8% |
| DDOG Datadog Inc. Class A | 1.92% | 370,710 | $42.7M | Reduce -2.0% |
| INSM Insmed Inc. | 1.90% | 578,356 | $42.2M | Add +113.0% |
| MDB Mongodb Inc. | 1.80% | 147,646 | $39.9M | New |
| SKY Champion Homes Inc. | 1.73% | 404,673 | $38.4M | Add +23.3% |
| FSLR First Solar Inc. | 1.69% | 150,554 | $37.6M | No change |
| RXST Rxsight Inc. | 1.53% | 687,711 | $34.0M | Reduce -15.5% |
| RBRK Rubrik Inc. Class A | 1.49% | 1,031,028 | $33.1M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.48% | 299,802 | $32.9M | Reduce -46.6% |
| MOD Modine Manufacturing Co. | 1.44% | 240,692 | $32.0M | New |
| ACVA Acv Auctions Inc. Class A | 1.42% | 1,552,026 | $31.6M | Add +10.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 101,813 | $28.6M | Reduce -17.7% |
| ORA Ormat Technologies Inc. | 1.21% | 350,000 | $26.9M | Add +16.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.07% | 119,438 | $23.8M | Add +165.4% |
| MELI MercadoLibre Inc. | 1.07% | 11,563 | $23.7M | Reduce -45.1% |
| AZEK The Azek Co. Inc. | 1.05% | 500,262 | $23.4M | No change |
| SN Sharkninja Inc. | 0.95% | 193,591 | $21.0M | Add +18.9% |
| AXON Axon Enterprise Inc. | 0.94% | 52,296 | $20.9M | Reduce -19.9% |
| ESTA Establishment Labs Holdings | 0.92% | 471,109 | $20.4M | Add +113.6% |
| AMZN Amazon.com Inc. | 0.90% | 107,660 | $20.1M | Reduce -2.2% |
| SIMO Silicon Motion Technol-ADR | 0.85% | 309,099 | $18.8M | Reduce -34.7% |
| UPST Upstart Holdings Inc. | 0.83% | 460,000 | $18.4M | New |
| TSLA Tesla Inc. | 0.83% | 70,000 | $18.3M | Reduce -30.0% |
| SRPT Sarepta Therapeutics Inc. | 0.78% | 138,118 | $17.2M | Add +547.9% |
| COMP Compass Inc. Class A | 0.69% | 2,500,000 | $15.3M | New |
| AEYE Audioeye Inc. | 0.53% | 515,279 | $11.8M | Add +24.5% |
| MU Micron Technology Inc. | 0.47% | 100,000 | $10.4M | Reduce -82.0% |
| HASI Ha Sustainable Infrastructur | 0.47% | 300,000 | $10.3M | New |
| ARM Arm Holdings PLC-ADR | 0.45% | 70,000 | $10.0M | Reduce -30.0% |
| CLBT Cellebrite Di Ltd. | 0.42% | 550,737 | $9.3M | New |
| NVMI Nova Ltd. | 0.38% | 40,000 | $8.3M | Reduce -77.7% |
| ASND Ascendis Pharma A/S | 0.37% | 55,101 | $8.2M | Reduce -76.4% |
| WGS Genedx Holdings Corp. | 0.33% | 172,945 | $7.3M | New |
| BLND Blend Labs Inc. Class A | 0.32% | 1,895,865 | $7.1M | Add +452.7% |
| NPWR Net Power Inc. | 0.32% | 1,000,000 | $7.0M | Reduce -17.0% |
| DKNG Draftkings Inc. Class A | 0.29% | 166,000 | $6.5M | Reduce -47.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.20% | 101,730 | $4.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.19% | 20,000 | $4.2M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 300,000 | $4.1M | Add +20.0% |
| ESTC Elastic NV | 0.17% | 50,000 | $3.8M | Reduce -89.8% |
| PANW Palo Alto Networks Inc. | 0.15% | 9,500 | $3.2M | No change |
| TMDX Transmedics Group Inc. | 0.14% | 20,347 | $3.2M | New |
| INFA Informatica Inc. Class A | 0.13% | 110,000 | $2.8M | New |
| ENVX Enovix Corp. | 0.11% | 250,000 | $2.3M | New |
| ROKU Roku Inc. | 0.04% | 12,000 | $896K | New |
Options reported separately and not counted above: QQQ puts ($195.4M), LLY puts ($77.1M), SPOT puts ($70.0M), AMZN calls ($65.2M), SMH puts ($58.9M), RDDT puts ($46.8M), CVNA puts ($46.1M), MNDY puts ($30.6M), CEG puts ($26.0M), GEV puts ($25.5M), FND puts ($24.8M), IWM calls ($22.1M), and 31 more.
Portfolio Sells Q2 2024 → Q3 2024
| MU Micron Technology Inc. | Reduce -82.0% | 0.47% | −2.91 |
| ESTC Elastic NV | Reduce -89.8% | 0.17% | −2.39 |
| OLED Universal Display Corp. | Sold out | 0.00% | −2.38 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.04 |
| NVMI Nova Ltd. | Reduce -77.7% | 0.38% | −1.56 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −1.47 |
| VST Vistra Corp. | Sold out | 0.00% | −1.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.1% | 3.92% | −1.17 |
| ASND Ascendis Pharma A/S | Reduce -76.4% | 0.37% | −1.10 |
| TTD Trade Desk Inc./the Class A | Reduce -46.6% | 1.48% | −1.05 |
| SIMO Silicon Motion Technol-ADR | Reduce -34.7% | 0.85% | −0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.7% | 1.29% | −0.90 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.86 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.84 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.80 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.78 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.74 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.73 |
| RXST Rxsight Inc. | Reduce -15.5% | 1.53% | −0.73 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.65 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.60 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.57 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.53 |
| MELI MercadoLibre Inc. | Reduce -45.1% | 1.07% | −0.53 |
| NVDA Nvidia Corp. | Reduce -6.3% | 4.13% | −0.46 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.40 |
| GEV GE Vernova Inc. | Reduce -37.8% | 3.71% | −0.40 |
| CEG Constellation Energy | Reduce -31.1% | 2.52% | −0.36 |
| DDOG Datadog Inc. Class A | Reduce -2.0% | 1.92% | −0.34 |
| ARM Arm Holdings PLC-ADR | Reduce -30.0% | 0.45% | −0.30 |
| DKNG Draftkings Inc. Class A | Reduce -47.1% | 0.29% | −0.26 |
| NPWR Net Power Inc. | Reduce -17.0% | 0.32% | −0.23 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.22 |
| PRCT Procept Biorobotics Corp. | Reduce -28.8% | 1.96% | −0.19 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.12 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -30.0% | 0.83% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.90% | −0.08 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.07 |
| RDDT Reddit Inc. Class A | Reduce -1.8% | 4.75% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.03 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -19.9% | 0.94% | +0.06 |
| CVNA Carvana Co. | Reduce -11.8% | 2.28% | +0.32 |
| IOT Samsara Inc. Class A | Reduce -19.9% | 3.47% | +0.36 |
Portfolio Buys Q2 2024 → Q3 2024
| CVLT Commvault Systems Inc. | New | 3.05% | +3.05 |
| ZETA Zeta Global Holdings Corp. Class A | Add +280.9% | 3.38% | +2.84 |
| TSEM Tower Semiconductor Ltd. | Add +1146.9% | 2.98% | +2.77 |
| IBP Installed Building Products | New | 2.46% | +2.46 |
| MDB Mongodb Inc. | New | 1.80% | +1.80 |
| RBRK Rubrik Inc. Class A | New | 1.49% | +1.49 |
| MOD Modine Manufacturing Co. | New | 1.44% | +1.44 |
| GKOS Glaukos Corp. | Add +50.3% | 3.62% | +1.38 |
| ALAB Astera Labs Inc. | Add +72.5% | 3.83% | +1.21 |
| PRIM Primoris Services Corp. | Add +80.6% | 2.20% | +1.13 |
| INSM Insmed Inc. | Add +113.0% | 1.90% | +1.06 |
| SPOT Spotify Technology SA | Add +15.7% | 4.27% | +1.06 |
| UPST Upstart Holdings Inc. | New | 0.83% | +0.83 |
| IESC Ies Holdings Inc. | Add +165.4% | 1.07% | +0.79 |
| SKY Champion Homes Inc. | Add +23.3% | 1.73% | +0.70 |
| COMP Compass Inc. Class A | New | 0.69% | +0.69 |
| SRPT Sarepta Therapeutics Inc. | Add +547.9% | 0.78% | +0.62 |
| NTRA Natera Inc. | Add +3.6% | 3.34% | +0.53 |
| MNDY Monday.com Ltd. | Add +3.1% | 3.53% | +0.49 |
| HASI Ha Sustainable Infrastructur | New | 0.47% | +0.47 |
| ESTA Establishment Labs Holdings | Add +113.6% | 0.92% | +0.46 |
| CLBT Cellebrite Di Ltd. | New | 0.42% | +0.42 |
| SN Sharkninja Inc. | Add +18.9% | 0.95% | +0.38 |
| WGS Genedx Holdings Corp. | New | 0.33% | +0.33 |
| BLND Blend Labs Inc. Class A | Add +452.7% | 0.32% | +0.28 |
| ACVA Acv Auctions Inc. Class A | Add +10.7% | 1.42% | +0.24 |
| ORA Ormat Technologies Inc. | Add +16.7% | 1.21% | +0.22 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| AEYE Audioeye Inc. | Add +24.5% | 0.53% | +0.19 |
| TMDX Transmedics Group Inc. | New | 0.14% | +0.14 |
| INFA Informatica Inc. Class A | New | 0.13% | +0.13 |
| ENVX Enovix Corp. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +6.7% | 2.89% | +0.06 |
| ROKU Roku Inc. | New | 0.04% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +20.0% | 0.18% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 400,300 | $195.4M |
| LLY Eli Lilly & Co. | put | New | 87,000 | $77.1M |
| SPOT Spotify Technology SA | put | New | 190,000 | $70.0M |
| AMZN Amazon.com Inc. | call | New | 350,000 | $65.2M |
| SMH Vaneck Semiconductor ETF | put | Reduce -14.3% | 240,000 | $58.9M |
| RDDT Reddit Inc. Class A | put | New | 710,000 | $46.8M |
| CVNA Carvana Co. | put | Add +960.0% | 265,000 | $46.1M |
| VST Vistra Corp. | put | Sold out | 358,300 | $30.8Mbefore exit |
| MNDY Monday.com Ltd. | put | Add +39.2% | 110,000 | $30.6M |
| CEG Constellation Energy | put | Reduce -72.2% | 100,000 | $26.0M |
| GEV GE Vernova Inc. | put | Reduce -41.2% | 100,000 | $25.5M |
| MDB Mongodb Inc. | call | Sold out | 100,000 | $25.0Mbefore exit |
| FND Floor & Decor Holdings Inc. Class A | put | New | 200,000 | $24.8M |
| IWM iShares Russell 2000 ETF | call | New | 100,000 | $22.1M |
| NRG NRG Energy Inc. | call | Sold out | 272,600 | $21.2Mbefore exit |
| SIMO Silicon Motion Technol-ADR | call | Sold out | 250,000 | $20.2Mbefore exit |
| WIX Wix.com Ltd. | call | New | 120,000 | $20.1M |
| DUOL Duolingo | call | New | 70,000 | $19.7M |
| NRG NRG Energy Inc. | put | Sold out | 249,600 | $19.4Mbefore exit |
| ASND Ascendis Pharma A/S | put | Sold out | 130,700 | $17.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 100,300 | $17.4M |
| HASI Ha Sustainable Infrastructur | call | New | 500,000 | $17.2M |
| ABNB Airbnb Inc. Class A | put | New | 130,000 | $16.5M |
| RDDT Reddit Inc. Class A | call | Sold out | 250,000 | $16.0Mbefore exit |
| INSP Inspire Medical Systems Inc. | put | New | 75,000 | $15.8M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 40,000 | $15.3Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 33,000 | $13.7M |
| INSM Insmed Inc. | call | Sold out | 200,900 | $13.5Mbefore exit |
| PAYX Paychex Inc. | put | New | 100,000 | $13.4M |
| THO Thor Industries Inc. | call | New | 120,000 | $13.2M |
| TSLA Tesla Inc. | put | New | 50,000 | $13.1M |
| FSLR First Solar Inc. | put | New | 50,000 | $12.5M |
| NVDA Nvidia Corp. | call | New | 100,000 | $12.1M |
| UPST Upstart Holdings Inc. | put | New | 300,000 | $12.0M |
| META Meta Platforms Inc. Class A | put | New | 20,000 | $11.4M |
| GS Goldman Sachs Group Inc. | call | New | 22,500 | $11.1M |
| INSM Insmed Inc. | put | New | 150,000 | $10.9M |
| TSLA Tesla Inc. | call | Sold out | 50,000 | $9.9Mbefore exit |
| ESTA Establishment Labs Holdings | put | New | 213,000 | $9.2M |
| ALAB Astera Labs Inc. | put | New | 175,000 | $9.2M |
| AES AES Corp. | call | Sold out | 505,600 | $8.9Mbefore exit |
| OLED Universal Display Corp. | put | New | 40,000 | $8.4M |
| SIMO Silicon Motion Technol-ADR | put | New | 135,000 | $8.2M |
| FDS Factset Research Systems Inc. | put | Sold out | 20,000 | $8.2Mbefore exit |
| ANET Arista Networks Inc. | put | New | 20,000 | $7.7M |
| ENPH Enphase Energy Inc. | call | New | 60,000 | $6.8M |
| GKOS Glaukos Corp. | call | New | 50,000 | $6.5M |
| EBAY eBay Inc. | put | New | 100,000 | $6.5M |
| PEG Public Service Enterprise GP | call | Sold out | 80,200 | $5.9Mbefore exit |
| BRZE Braze Inc. Class A | call | Sold out | 150,000 | $5.8Mbefore exit |
Showing the first 50 of 67.
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 |