Summit Partners Public Asset Management, LLC Purchases in Q4 2024

Summit Partners Public Asset Management, LLC

  • $4.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
1.9M
New
$28.71 - $47.02 $54.6M - $89.4M
1.9M $88.3M
AEIS
Advanced Energy Industries Inc

Industrials
618K
New
$101.71 - $122.72 $62.9M - $75.9M
618K $71.5M
SNOW
Snowflake Inc.

Technology
411K
New
$109.65 - $186.51 $45.1M - $76.6M
411K $63.4M
LNG
Cheniere Energy, Inc.

Energy
280K
New
$181.07 - $225.92 $50.7M - $63.3M
280K $60.2M
MRVL
Marvell Technology, Inc.

Technology
521K
New
$70.31 - $124.78 $36.6M - $65M
521K $57.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
186K
+ 37.14%
$172.07 - $207.36 $32.1M - $38.6M
688K $136M
TSEM
Tower Semiconductor LTD

Technology
626K
+ 41.87%
$41.03 - $52.93 $25.7M - $33.2M
2.12M $109M
UPST
Upstart Holdings, Inc.

Financial Services
523K
+ 113.7%
$37.78 - $84.46 $19.8M - $44.2M
983K $60.5M
NTRA
Natera, Inc.

Healthcare
149K
+ 25.44%
$117.67 - $174.0 $17.5M - $25.9M
733K $116M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
2.4M
New
$12.98 - $13.79 $31.1M - $33.1M
2.4M $32.2M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
241K
+ 174.51%
$104.54 - $137.94 $25.2M - $33.2M
379K $46.1M
ESTA
Establishment Labs Holdings Inc.

Healthcare
544K
+ 115.43%
$37.51 - $48.81 $20.4M - $26.5M
1.01M $46.8M
NRG
Nrg Energy, Inc.

Utilities
259K
New
$85.3 - $101.61 $22.1M - $26.3M
259K $23.4M
CVLT
Commvault Systems Inc

Technology
148K
+ 33.69%
$132.26 - $177.6 $19.6M - $26.3M
588K $88.8M
ALGM
Allegro Microsystems, Inc.

Technology
894K
New
$19.07 - $23.82 $17M - $21.3M
894K $19.5M
VST
Vistra Corp.

Utilities
135K
New
$115.74 - $166.61 $15.6M - $22.5M
135K $18.6M
ARGX
Argenx Se

Healthcare
29.6K
New
$520.52 - $638.33 $15.4M - $18.9M
29.6K $18.2M
VICR
Vicor Corp

Technology
368K
New
$40.19 - $60.94 $14.8M - $22.4M
368K $17.8M
CVNA
Carvana Co.

Consumer Cyclical
44.5K
+ 15.34%
$175.8 - $260.8 $7.83M - $11.6M
335K $68.1M
PAY
Paymentus Holdings, Inc.

Technology
505K
New
$19.82 - $38.35 $10M - $19.4M
505K $16.5M
AXON
Axon Enterprise, Inc.

Industrials
6.63K
+ 12.68%
$399.22 - $689.78 $2.65M - $4.57M
58.9K $35M
FRSH
Freshworks Inc.

Technology
863K
New
$10.88 - $17.02 $9.39M - $14.7M
863K $14M
EQT
Eqt Corp

Energy
298K
New
$35.62 - $46.89 $10.6M - $14M
298K $13.8M
ACVA
Acv Auctions Inc.

Consumer Cyclical
500K
+ 32.22%
$17.04 - $23.17 $8.52M - $11.6M
2.05M $44.3M
FVRR
Fiverr International Ltd.

Communication Services
292K
New
$21.53 - $35.45 $6.29M - $10.4M
292K $9.27M
SIMO
Silicon Motion Technology Corp

Technology
197K
+ 63.7%
$51.13 - $61.14 $10.1M - $12M
506K $27.3M
SKY
Skyline Champion Corp

Consumer Cyclical
123K
+ 30.42%
$88.1 - $108.92 $10.8M - $13.4M
528K $46.5M
BILL
Bill.Com Holdings, Inc.

Technology
92K
New
$51.23 - $97.41 $4.71M - $8.96M
92K $7.79M
MDB
Mongo Db, Inc.

Technology
46K
+ 31.13%
$232.81 - $350.13 $10.7M - $16.1M
194K $45.1M
VIAV
Viavi Solutions Inc.

Technology
400K
New
$8.94 - $11.16 $3.58M - $4.46M
400K $4.04M
JBL
Jabil Inc

Technology
20K
New
$118.97 - $147.77 $2.38M - $2.96M
20K $2.88M
SLAB
Silicon Laboratories Inc.

Technology
23K
New
$98.4 - $131.12 $2.26M - $3.02M
23K $2.86M
WIX
Wix.Com Ltd.

Technology
10K
New
$156.75 - $229.35 $1.57M - $2.29M
10K $2.15M
INSM
Insmed Inc

Healthcare
60.5K
+ 10.46%
$66.29 - $76.63 $4.01M - $4.64M
639K $44.1M
PRCT
Procept Bio Robotics Corp

Healthcare
8.72K
+ 1.61%
$67.27 - $99.45 $587K - $867K
552K $44.4M
Genedx Holdings Corp
583K
+ 336.88%
N/A
756K $0
Net Power Inc
450K
+ 45.0%
N/A
1.45M $0
Rubrik Inc.
264K
+ 25.6%
N/A
1.3M $0
Waystar Hldg Corp
976K
New
N/A
976K $0
Activity Summary
Buys All Purchases 40 New Holdings 21 Increased Positions 19 Sells All Sells 18 Reductions 18 Sold out 0 Options Calls 38 Puts 42
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