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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$34 Million 1.22% of portfolio
687,711
Q3 2024 Reduced 15.5%
$1.12B
$20.4 Million 0.73% of portfolio
471,109
Q3 2024 Added 113.58%
$1.78B
$18.8 Million 0.67% of portfolio
309,099
Q3 2024 Reduced 34.69%
$315M
$11.8 Million 0.42% of portfolio
515,279
Q3 2024 Added 24.47%
$1.14B
$7.11 Million 0.26% of portfolio
1,895,865
Q3 2024 Added 452.73%
$1.6B
$2.34 Million 0.08% of portfolio
250,000
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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