Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $4.13 Billion
  • Q4 2024

Summit Partners Public Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.13 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $136M, Natera, Inc. with a value of $116M, Glaukos Corp with a value of $109M, Tower Semiconductor LTD with a value of $109M, and Spotify Technology S.A. with a value of $108M.

Examining the 13F form we can see an increase of $1.34B in the current position value, from $2.79B to 4.13B.

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 $4.13 Billion
Technology: $1.71 Billion
Healthcare: $729 Million
Consumer Cyclical: $520 Million
Communication Services: $286 Million
Industrials: $272 Million
ETFs: $181 Million
Utilities: $171 Million
Energy: $127 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06T
$136 Million 3.29% of portfolio
687,778
Q4 2024 Added 37.14%
$16.8B
$116 Million 2.81% of portfolio
733,498
Q4 2024 Added 25.44%
$7.29B
$109 Million 2.65% of portfolio
730,014
Q4 2024 Added 18.23%
$5.22B
$109 Million 2.65% of portfolio
2,122,813
Q4 2024 Added 41.87%
$123B
$108 Million 2.62% of portfolio
242,000
Q4 2024 Reduced 5.84%
$346B
$93 Million 2.25% of portfolio
692,651
Q4 2024 Reduced 8.33%
$8.29B
$88.8 Million 2.15% of portfolio
588,468
Q4 2024 Added 33.69%
$3.91B
$88.3 Million 2.14% of portfolio
1,902,026
Q4 2024 New
$4.64B
$71.5 Million 1.73% of portfolio
618,301
Q4 2024 New
$24.1B
$68.1 Million 1.65% of portfolio
334,899
Q4 2024 Added 15.34%
$60B
$63.4 Million 1.54% of portfolio
410,900
Q4 2024 New
$6.53B
$61.9 Million 1.5% of portfolio
1,417,612
Q4 2024 Reduced 11.43%
$6.7B
$60.5 Million 1.47% of portfolio
983,000
Q4 2024 Added 113.7%
$53.3B
$60.2 Million 1.46% of portfolio
280,000
Q4 2024 New
$90.8B
$57.5 Million 1.39% of portfolio
521,000
Q4 2024 New
$104B
$48.4 Million 1.17% of portfolio
215,000
Q3 2024 Reduced 31.05%
$876M
$46.8 Million 1.13% of portfolio
1,014,910
Q4 2024 Added 115.43%
$9.45B
$46.1 Million 1.12% of portfolio
379,150
Q4 2024 Added 174.51%
$19.9B
$45.1 Million 1.09% of portfolio
193,604
Q4 2024 Added 31.13%
$3.01B
$44.4 Million 1.08% of portfolio
551,767
Q4 2024 Added 1.61%
$2.49B
$44.3 Million 1.07% of portfolio
2,052,026
Q4 2024 Added 32.22%
$10.7B
$44.1 Million 1.07% of portfolio
638,848
Q4 2024 Added 10.46%
$32.7B
$43.5 Million 1.05% of portfolio
501,965
Q1 2024 Reduced 33.33%
$3.91B
$40.3 Million 0.98% of portfolio
526,883
Q4 2024 Reduced 37.26%
$13.9B
$35.3 Million 0.86% of portfolio
150,000
Q4 2024 Reduced 46.86%
$35.6B
$35.2 Million 0.85% of portfolio
299,802
Q3 2024 Reduced 46.64%
$48.6B
$35 Million 0.85% of portfolio
58,925
Q4 2024 Added 12.68%
$442M
$32.2 Million 0.78% of portfolio
2,399,191
Q4 2024 New
$1.87B
$27.3 Million 0.66% of portfolio
506,005
Q4 2024 Added 63.7%
$802B
$24.4 Million 0.59% of portfolio
31,592
Q4 2024 Reduced 56.43%
$7.63B
$23.7 Million 0.58% of portfolio
500,262
Q2 2024 Reduced 23.89%
$25.3B
$23.4 Million 0.57% of portfolio
258,933
Q4 2024 New
$2.33T
$23.2 Million 0.56% of portfolio
105,620
Q4 2024 Reduced 1.89%
$4.92B
$19.5 Million 0.47% of portfolio
894,000
Q4 2024 New
$69.8B
$18.6 Million 0.45% of portfolio
134,921
Q4 2024 New
$35.4B
$18.2 Million 0.44% of portfolio
29,611
Q4 2024 New
$1.62B
$17.8 Million 0.43% of portfolio
368,100
Q4 2024 New
$38.1B
$17.2 Million 0.42% of portfolio
120,117
Q4 2024 Reduced 67.6%
$97B
$17.1 Million 0.41% of portfolio
50,000
Q4 2024 Reduced 50.89%
$4.67B
$16.8 Million 0.41% of portfolio
83,801
Q4 2024 Reduced 29.84%
$601M
$16.5 Million 0.4% of portfolio
505,000
Q4 2024 New
$2.48B
$14 Million 0.34% of portfolio
863,000
Q4 2024 New
$3.27B
$13.5 Million 0.33% of portfolio
2,300,000
Q4 2024 Reduced 8.0%
$19.6B
$13.8 Million 0.33% of portfolio
298,252
Q4 2024 New
$3.89B
$11.9 Million 0.29% of portfolio
542,138
Q4 2024 Reduced 1.56%
$1.24B
$9.27 Million 0.22% of portfolio
292,000
Q4 2024 New
$6.32B
$7.79 Million 0.19% of portfolio
92,000
Q4 2024 New
$833M
$7.96 Million 0.19% of portfolio
1,889,797
Q4 2024 Reduced 0.32%
$7.66B
$7.88 Million 0.19% of portfolio
40,000
Q3 2024 Reduced 77.69%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $4.13 Billion
  • Prior Value $2.79 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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