Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024

Summit Partners Public Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.79 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $94.7M, Nvidia Corp with a value of $91.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $87.1M, Glaukos Corp with a value of $80.4M, and Monday.Com Ltd. with a value of $78.5M.

Examining the 13F form we can see an increase of $506M in the current position value, from $2.28B to 2.79B.

Summit Partners Public Asset Management, LLC is based out at Boston, MA

Below you can find more details about Summit Partners Public Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.79 Billion
Technology: $981 Million
Healthcare: $516 Million
Consumer Cyclical: $465 Million
ETFs: $281 Million
Industrials: $181 Million
Communication Services: $177 Million
Utilities: $109 Million
Financial Services: $45.6 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89B
$94.7 Million 3.4% of portfolio
257,000
Q3 2024 Added 15.73%
$336B
$91.7 Million 3.29% of portfolio
755,557
Q3 2024 Reduced 6.26%
$1.02T
$87.1 Million 3.12% of portfolio
501,516
Q3 2024 Reduced 21.12%
$7.18B
$80.4 Million 2.89% of portfolio
617,440
Q3 2024 Added 50.26%
$10.6B
$78.5 Million 2.81% of portfolio
282,263
Q3 2024 Added 3.11%
$4.91B
$77 Million 2.76% of portfolio
1,600,485
Q3 2024 Reduced 19.94%
$3.32B
$75 Million 2.69% of portfolio
2,513,494
Q3 2024 Added 280.94%
$15.7B
$74.3 Million 2.67% of portfolio
584,726
Q3 2024 Added 3.64%
$7.11B
$67.7 Million 2.43% of portfolio
440,182
Q3 2024 New
$5.59B
$66.2 Million 2.38% of portfolio
1,496,315
Q3 2024 Added 1,146.93%
$730B
$64.2 Million 2.3% of portfolio
72,505
Q3 2024 Added 6.73%
$74.2B
$55.9 Million 2.01% of portfolio
215,000
Q3 2024 Reduced 31.05%
$5.12B
$54.5 Million 1.96% of portfolio
221,298
Q3 2024 New
$19B
$50.6 Million 1.81% of portfolio
290,351
Q3 2024 Reduced 11.81%
$4.29B
$48.8 Million 1.75% of portfolio
839,853
Q3 2024 Added 80.64%
$3.62B
$43.5 Million 1.56% of portfolio
543,046
Q3 2024 Reduced 28.8%
$43.5B
$42.7 Million 1.53% of portfolio
370,710
Q3 2024 Reduced 2.05%
$9.54B
$42.2 Million 1.51% of portfolio
578,356
Q3 2024 Added 113.0%
$16.9B
$39.9 Million 1.43% of portfolio
147,646
Q3 2024 New
$5.46B
$38.4 Million 1.38% of portfolio
404,673
Q3 2024 Added 23.34%
$19.4B
$37.6 Million 1.35% of portfolio
150,554
Q2 2024 Reduced 51.98%
$930M
$34 Million 1.22% of portfolio
687,711
Q3 2024 Reduced 15.5%
$55.5B
$32.9 Million 1.18% of portfolio
299,802
Q3 2024 Reduced 46.64%
$6.18B
$32 Million 1.15% of portfolio
240,692
Q3 2024 New
$2.52B
$31.5 Million 1.13% of portfolio
1,552,026
Q3 2024 Added 10.7%
$77.8B
$28.6 Million 1.02% of portfolio
101,813
Q3 2024 Reduced 17.71%
$3.78B
$26.9 Million 0.97% of portfolio
350,000
Q3 2024 Added 16.67%
$4.36B
$23.8 Million 0.86% of portfolio
119,438
Q3 2024 Added 165.42%
$86.6B
$23.7 Million 0.85% of portfolio
11,563
Q3 2024 Reduced 45.13%
$7.45B
$23.4 Million 0.84% of portfolio
500,262
Q2 2024 Reduced 23.89%
$44.9B
$20.9 Million 0.75% of portfolio
52,296
Q3 2024 Reduced 19.93%
$971M
$20.4 Million 0.73% of portfolio
471,109
Q3 2024 Added 113.58%
$2.29T
$20.1 Million 0.72% of portfolio
107,660
Q3 2024 Reduced 2.18%
$1.78B
$18.8 Million 0.67% of portfolio
309,099
Q3 2024 Reduced 34.69%
$1.33T
$18.3 Million 0.66% of portfolio
70,000
Q3 2024 Reduced 30.0%
$5.56B
$18.4 Million 0.66% of portfolio
460,000
Q3 2024 New
$10.4B
$17.3 Million 0.62% of portfolio
138,118
Q3 2024 Added 547.89%
$2.57B
$15.3 Million 0.55% of portfolio
2,500,000
Q3 2024 New
$200M
$11.8 Million 0.42% of portfolio
515,279
Q3 2024 Added 24.47%
$2.42B
$10.3 Million 0.37% of portfolio
300,000
Q3 2024 New
$98B
$10.4 Million 0.37% of portfolio
100,000
Q3 2024 Reduced 82.05%
$4.27B
$9.27 Million 0.33% of portfolio
550,737
Q3 2024 New
$5.53B
$8.33 Million 0.3% of portfolio
40,000
Q3 2024 Reduced 77.69%
$7.61B
$8.23 Million 0.3% of portfolio
55,101
Q3 2024 Reduced 76.42%
$978M
$7.11 Million 0.26% of portfolio
1,895,865
Q3 2024 Added 452.73%
$18.1B
$6.51 Million 0.23% of portfolio
166,000
Q3 2024 Reduced 47.15%
$1.94B
$4.52 Million 0.16% of portfolio
101,730
Q3 2024 New
$37B
$4.1 Million 0.15% of portfolio
300,000
Q3 2024 Added 20.0%
$31.5B
$4.2 Million 0.15% of portfolio
20,000
Q1 2024 Reduced 84.62%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $2.79 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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