Summit Partners Public Asset Management, LLC Reduced Holdings in Q3 2024

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-457K
- 82.05%
$86.27 - $136.82 $39.4M - $62.5M
100K $10.4M
ESTC
Elastic N.V.

Technology
-438K
- 89.75%
$70.13 - $122.27 $30.7M - $53.5M
50K $3.84M
NVMI
Nova Ltd.

Technology
-139K
- 77.69%
$172.87 - $244.49 $24.1M - $34.1M
40K $8.33M
ASND
Ascendis Pharma A/S

Healthcare
-179K
- 76.42%
$113.0 - $153.43 $20.2M - $27.4M
55.1K $8.23M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-134K
- 21.12%
$147.95 - $191.05 $19.9M - $25.7M
502K $87.1M
TTD
Trade Desk, Inc.

Technology
-262K
- 46.64%
$83.08 - $110.79 $21.8M - $29M
300K $32.9M
SIMO
Silicon Motion Technology Corp

Technology
-164K
- 34.69%
$54.94 - $83.76 $9.02M - $13.8M
309K $18.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-21.9K
- 17.71%
$217.89 - $392.15 $4.77M - $8.59M
102K $28.6M
RXST
Rx Sight, Inc.

Healthcare
-126K
- 15.5%
$40.78 - $57.04 $5.14M - $7.19M
688K $34M
MELI
Mercadolibre Inc

Consumer Cyclical
-9.51K
- 45.13%
$1591.44 - $2140.1 $15.1M - $20.4M
11.6K $23.7M
CEG
Constellation Energy Corp

Utilities
-96.8K
- 31.05%
$167.08 - $262.86 $16.2M - $25.5M
215K $55.9M
DDOG
Datadog, Inc.

Technology
-7.76K
- 2.05%
$104.97 - $134.56 $815K - $1.04M
371K $42.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-148K
- 47.15%
$29.85 - $41.1 $4.42M - $6.09M
166K $6.51M
PRCT
Procept Bio Robotics Corp

Healthcare
-220K
- 28.8%
$56.31 - $84.99 $12.4M - $18.7M
543K $43.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-30K
- 30.0%
$191.76 - $263.26 $5.75M - $7.9M
70K $18.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.4K
- 2.18%
$161.02 - $200.0 $386K - $480K
108K $20.1M
Arm Holdings PLC
-30K
- 30.0%
N/A
70K $0
Reddit Inc
-28.8K
- 1.77%
N/A
1.6M $0
Net Power Inc
-205K
- 17.01%
N/A
1M $0
Ge Vernova Inc
-197K
- 37.81%
N/A
323K $0
AXON
Axon Enterprise, Inc.

Industrials
-13K
- 19.93%
$286.16 - $399.6 $3.73M - $5.2M
52.3K $20.9M
CVNA
Carvana Co.

Consumer Cyclical
-38.9K
- 11.81%
$122.32 - $175.15 $4.75M - $6.81M
290K $50.6M
IOT
Samsara Inc.

Technology
-399K
- 19.94%
$34.85 - $49.75 $13.9M - $19.8M
1.6M $77M
Activity Summary
Buys All Purchases 35 New Holdings 15 Increased Positions 20 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 16 Puts 27
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