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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$80.4 Million 2.89% of portfolio
617,440
Q3 2024 Added 50.26%
$5.83B
$77 Million 2.76% of portfolio
1,600,485
Q3 2024 Reduced 19.94%
$3.96B
$75 Million 2.69% of portfolio
2,513,494
Q3 2024 Added 280.94%
$7.66B
$67.7 Million 2.43% of portfolio
440,182
Q3 2024 New
$5.11B
$66.2 Million 2.38% of portfolio
1,496,315
Q3 2024 Added 1,146.93%
$5.99B
$54.5 Million 1.96% of portfolio
221,298
Q3 2024 New
$4.28B
$48.8 Million 1.75% of portfolio
839,853
Q3 2024 Added 80.64%
$4.13B
$43.5 Million 1.56% of portfolio
543,046
Q3 2024 Reduced 28.8%
$9.85B
$42.2 Million 1.51% of portfolio
578,356
Q3 2024 Added 113.0%
$5.58B
$38.4 Million 1.38% of portfolio
404,673
Q3 2024 Added 23.34%
$6.95B
$32 Million 1.15% of portfolio
240,692
Q3 2024 New
$2.46B
$31.5 Million 1.13% of portfolio
1,552,026
Q3 2024 Added 10.7%
$4.44B
$26.9 Million 0.97% of portfolio
350,000
Q3 2024 Added 16.67%
$5.45B
$23.8 Million 0.86% of portfolio
119,438
Q3 2024 Added 165.42%
$7.34B
$23.4 Million 0.84% of portfolio
500,262
Q2 2024 Reduced 23.89%
$5.73B
$18.4 Million 0.66% of portfolio
460,000
Q3 2024 New
$2.65B
$15.3 Million 0.55% of portfolio
2,500,000
Q3 2024 New
$2.46B
$10.3 Million 0.37% of portfolio
300,000
Q3 2024 New
$3.6B
$9.27 Million 0.33% of portfolio
550,737
Q3 2024 New
$4.98B
$8.33 Million 0.3% of portfolio
40,000
Q3 2024 Reduced 77.69%
$6.94B
$8.23 Million 0.3% of portfolio
55,101
Q3 2024 Reduced 76.42%
$2.99B
$4.52 Million 0.16% of portfolio
101,730
Q3 2024 New
$8.42B
$3.84 Million 0.14% of portfolio
50,000
Q3 2024 Reduced 89.75%
$2.46B
$3.19 Million 0.11% of portfolio
20,347
Q3 2024 New
$6.18B
$2.78 Million 0.1% of portfolio
110,000
Q3 2024 New
$8.3B
$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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