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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$94.7 Million 3.4% of portfolio
257,000
Q3 2024 Added 15.73%
$11.9B
$78.5 Million 2.81% of portfolio
282,263
Q3 2024 Added 3.11%
$16.6B
$74.3 Million 2.67% of portfolio
584,726
Q3 2024 Added 3.64%
$75.9B
$55.9 Million 2.01% of portfolio
215,000
Q3 2024 Reduced 31.05%
$21.6B
$50.6 Million 1.81% of portfolio
290,351
Q3 2024 Reduced 11.81%
$32.7B
$43.5 Million 1.56% of portfolio
501,965
Q1 2024 Reduced 33.33%
$45.3B
$42.7 Million 1.53% of portfolio
370,710
Q3 2024 Reduced 2.05%
$18.3B
$39.9 Million 1.43% of portfolio
147,646
Q3 2024 New
$20.3B
$37.6 Million 1.35% of portfolio
150,554
Q2 2024 Reduced 51.98%
$58.9B
$32.9 Million 1.18% of portfolio
299,802
Q3 2024 Reduced 46.64%
$83.4B
$28.6 Million 1.02% of portfolio
101,813
Q3 2024 Reduced 17.71%
$90.4B
$23.7 Million 0.85% of portfolio
11,563
Q3 2024 Reduced 45.13%
$46.2B
$20.9 Million 0.75% of portfolio
52,296
Q3 2024 Reduced 19.93%
$11.1B
$17.3 Million 0.62% of portfolio
138,118
Q3 2024 Added 547.89%
$118B
$10.4 Million 0.37% of portfolio
100,000
Q3 2024 Reduced 82.05%
$17.6B
$6.51 Million 0.23% of portfolio
166,000
Q3 2024 Reduced 47.15%
$31.6B
$4.2 Million 0.15% of portfolio
20,000
Q1 2024 Reduced 84.62%
$60.6B
$3.25 Million 0.12% of portfolio
9,500
Q2 2024 Reduced 86.28%
$10.1B
$895,000 0.03% of portfolio
12,000
Q3 2024 New

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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