Summit Partners Public Asset Management, LLC Portfolio Holdings by Sector
Summit Partners Public Asset Management, LLC
- $2.79 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MNDY ZETA CVLT DDOG TTD MNDY DUOL COMP 11 stocks |
$384,949
13.81% of portfolio
|
8
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA TSM TSEM SIMO TSM NVDA MU SIMO 9 stocks |
$315,718
11.33% of portfolio
|
5
|
4
|
4
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
QQQ SMH IWM TAN 4 stocks |
$280,682
10.07% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
GKOS PRCT RXST ESTA INSP ESTA GKOS TMDX 8 stocks |
$213,038
7.64% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CVNA MELI AMZN EBAY 6 stocks |
$212,189
7.61% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
IOT MDB CRWD WIX CLBT IOT PANW INFA 8 stocks |
$185,627
6.66% of portfolio
|
5
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SPOT SPOT META 3 stocks |
$176,180
6.32% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$141,311
5.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CEG 3 stocks |
$108,835
3.9% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
IBP SKY 2 stocks |
$92,920
3.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM SRPT INSM ASND AGIO 5 stocks |
$83,166
2.98% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$74,318
2.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM IESC 2 stocks |
$72,620
2.61% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ENPH 3 stocks |
$56,807
2.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX ENVX 3 stocks |
$50,505
1.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$31,961
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$31,537
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$31,399
1.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
UPST UPST 2 stocks |
$30,407
1.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
HASI HASI 2 stocks |
$27,568
0.99% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$24,832
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$23,412
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET 2 stocks |
$21,417
0.77% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$20,897
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$16,487
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$13,421
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$13,186
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$11,139
0.4% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$10,427
0.37% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
OLED 1 stocks |
$8,402
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI 1 stocks |
$8,330
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$4,735
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4,197
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,095
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$895
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|