Asset Manager
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Market Value
$2.5B
+20.1%
Holdings
80
-1
New Purchases
20
Added To
15
Closed
11
Reduced
32
Top 10 Concentration
43.5%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 3.14% | 0.00% | +3.14% | $79M |
| MSFT | 2.28% | 0.00% | +2.28% | $57M |
| NVDA | 4.35% | 2.47% | +1.88% | $109M |
| GEV | 5.67% | 3.93% | +1.74% | $142M |
| MKSI | 1.71% | 0.00% | +1.71% | $43M |
| GNRC | 1.60% | 0.00% | +1.60% | $40M |
| CRDO | 1.55% | 0.02% | +1.53% | $39M |
| INSM | 4.05% | 2.58% | +1.48% | $102M |
| SEI | 2.72% | 1.48% | +1.24% | $68M |
| XMTR | 1.16% | 0.00% | +1.16% | $29M |
| VRNA | 8.09% | 7.07% | +1.02% | $203M |
| SIMO | 1.54% | 0.69% | +0.85% | $39M |
| COIN | 0.80% | 0.00% | +0.80% | $20M |
| TSM | 2.32% | 1.54% | +0.78% | $58M |
| SPOT | 5.95% | 5.19% | +0.76% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTRA | 0.62% | 3.86% | -3.24% | $15M |
| WGS | 2.83% | 5.11% | -2.28% | $71M |
| ARGX | 0.38% | 2.27% | -1.89% | $9M |
| GKOS | 0.31% | 2.08% | -1.77% | $8M |
| SKY | 0.86% | 2.26% | -1.41% | $21M |
| DOCS | 0.00% | 1.40% | -1.40% | $0 |
| CVNA | 0.81% | 2.18% | -1.37% | $20M |
| ALGM | 1.57% | 2.74% | -1.16% | $39M |
| PRCT | 0.00% | 1.15% | -1.15% | $0 |
| TEAM | 0.00% | 1.12% | -1.12% | $0 |
| LNG | 1.70% | 2.77% | -1.07% | $43M |
| CVLT | 2.66% | 3.67% | -1.02% | $67M |
| IOT | 1.84% | 2.82% | -0.97% | $46M |
| RDDT | 2.34% | 3.25% | -0.91% | $59M |
| AEIS | 1.88% | 2.71% | -0.83% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $382M | 15.3% |
| Large Cap | 35 | $1.5B | 59.0% |
| Mid Cap | 25 | $526M | 21.0% |
| Small Cap | 8 | $112M | 4.5% |
| Micro Cap | 2 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$239.6B
Median Market Cap
$13.5B
Avg P/E
81.9
Median P/E
48.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 8.09% | 2,144,286 | $203M | $94.58 | $55M | -178,829 | -7.7% | |
| 2 | SPOT | 5.95% | 194,341 | $149M | $767.34 | $41M | -2,337 | -1.2% | |
| 3 | GEV | 5.67% | 268,322 | $142M | $529.15 | $60M | — | — | |
| 4 | NVDA | 4.35% | 689,489 | $109M | $157.99 | $58M | +214,989 | +45.3% | |
| 5 | INSM | 4.05% | 1,008,937 | $102M | $100.64 | $48M | +304,571 | +43.2% | |
| 6 | RBRK | 3.56% | 994,371 | $89M | $89.59 | $12M | -273,233 | -21.6% | |
| 7 | WAY | 3.18% | 1,948,529 | $80M | $40.87 | $10M | +94,900 | +5.1% | |
| 8 | TWLO | 3.14% | 633,220 | $79M | $124.36 | — | +633,220 | — | NEW |
| 9 | WGS | 2.83% | 767,265 | $71M | $92.31 | -$36M | -435,264 | -36.2% | |
| 10 | SEI | 2.72% | 2,409,616 | $68M | $28.29 | $37M | +993,772 | +70.2% | |
| 11 | CVLT | 2.66% | 382,000 | $67M | $174.33 | -$10M | -103,738 | -21.4% | |
| 12 | TTD | 2.52% | 876,307 | $63M | $71.99 | $16M | +8,605 | +1.0% | |
| 13 | SNOW | 2.42% | 271,181 | $61M | $223.77 | $8M | -92,564 | -25.4% | |
| 14 | RDDT | 2.34% | 389,500 | $59M | $150.57 | -$9M | -256,892 | -39.7% | |
| 15 | TSM | 2.32% | 257,000 | $58M | $226.49 | $26M | +63,500 | +32.8% | |
| 16 | MSFT | 2.28% | 115,000 | $57M | $497.41 | — | +115,000 | — | NEW |
| 17 | ALAB | 2.22% | 616,500 | $56M | $90.42 | $20M | +11,000 | +1.8% | |
| 18 | AEIS | 1.88% | 354,921 | $47M | $132.50 | -$9M | -238,079 | -40.1% | |
| 19 | IOT | 1.84% | 1,161,985 | $46M | $39.78 | -$12M | -369,884 | -24.1% | |
| 20 | MELI | 1.83% | 17,550 | $46M | $2,613.63 | $9M | -1,100 | -5.9% | |
| 21 | TSEM | 1.77% | 1,020,163 | $44M | $43.35 | $9M | +43,616 | +4.5% | |
| 22 | MKSI | 1.71% | 432,153 | $43M | $99.36 | — | +432,153 | — | NEW |
| 23 | LNG | 1.70% | 175,000 | $43M | $243.52 | -$15M | -75,000 | -30.0% | |
| 24 | CEG | 1.67% | 130,000 | $42M | $322.76 | $12M | -18,000 | -12.2% | |
| 25 | GNRC | 1.60% | 280,000 | $40M | $143.21 | — | +280,000 | — | NEW |
| 26 | ALGM | 1.57% | 1,154,000 | $39M | $34.19 | -$18M | -1,117,600 | -49.2% | |
| 27 | CRDO | 1.55% | 418,200 | $39M | $92.59 | $38M | +410,000 | +5000.0% | |
| 28 | SIMO | 1.54% | 513,937 | $39M | $75.17 | $24M | +230,025 | +81.0% | |
| 29 | UPST | 1.51% | 583,000 | $38M | $64.68 | $7M | -88,000 | -13.1% | |
| 30 | BBIO | 1.31% | 757,745 | $33M | $43.18 | -$6M | -371,847 | -32.9% | |
| 31 | VRT | 1.16% | 226,965 | $29M | $128.41 | $5M | -105,000 | -31.6% | |
| 32 | AXON | 1.16% | 35,062 | $29M | $827.94 | -$2M | -23,238 | -39.9% | |
| 33 | XMTR | 1.16% | 858,579 | $29M | $33.79 | — | +858,579 | — | NEW |
| 34 | MNDY | 1.09% | 86,790 | $27M | $314.48 | $15M | +37,676 | +76.7% | |
| 35 | MIR | 0.90% | 1,046,000 | $23M | $21.53 | $10M | +150,000 | +16.7% | |
| 36 | SKY | 0.86% | 342,770 | $21M | $62.61 | -$26M | -155,000 | -31.1% | |
| 37 | FIX | 0.86% | 40,000 | $21M | $536.21 | -$1M | -30,000 | -42.9% | |
| 38 | CVNA | 0.81% | 60,000 | $20M | $336.96 | -$25M | -157,181 | -72.4% | |
| 39 | COMP | 0.80% | 3,200,000 | $20M | $6.28 | -$11M | -400,000 | -11.1% | |
| 40 | COIN | 0.80% | 57,000 | $20M | $350.49 | — | +57,000 | — | NEW |
| 41 | AKRO | 0.78% | 366,997 | $20M | $53.36 | -$4M | -213,003 | -36.7% | |
| 42 | ACVA | 0.78% | 1,202,026 | $19M | $16.22 | -$258K | -200,000 | -14.3% | |
| 43 | ALKT | 0.68% | 565,959 | $17M | $30.14 | $13M | +395,959 | +232.9% | |
| 44 | EXAS | 0.64% | 299,985 | $16M | $53.14 | — | +299,985 | — | NEW |
| 45 | NTRA | 0.62% | 91,330 | $15M | $168.94 | -$65M | -477,426 | -83.9% | |
| 46 | EQT | 0.59% | 253,070 | $15M | $58.32 | $9M | +143,220 | +130.4% | |
| 47 | ESLT | 0.46% | 25,700 | $12M | $449.50 | — | +25,700 | — | NEW |
| 48 | FND | 0.45% | 150,000 | $11M | $75.96 | — | +150,000 | — | NEW |
| 49 | CRUS | 0.43% | 104,458 | $11M | $104.26 | $10M | +96,958 | +1292.8% | |
| 50 | ESTA | 0.39% | 229,905 | $10M | $42.71 | -$5M | -123,762 | -35.0% | |
| 51 | ARGX | 0.38% | 17,123 | $9M | $551.22 | -$38M | -62,877 | -78.6% | |
| 52 | AMZN | 0.36% | 41,600 | $9M | $219.39 | -$6M | -39,789 | -48.9% | |
| 53 | CAI | 0.32% | 296,000 | $8M | $26.72 | — | +296,000 | — | NEW |
| 54 | GKOS | 0.31% | 75,000 | $8M | $103.29 | -$36M | -366,190 | -83.0% | |
| 55 | LENZ | 0.28% | 240,000 | $7M | $29.31 | — | +240,000 | — | NEW |
| 56 | VEEV | 0.23% | 20,000 | $6M | $287.98 | $1M | — | — | |
| 57 | LRCX | 0.18% | 46,500 | $5M | $97.34 | -$15M | -225,500 | -82.9% | |
| 58 | AMPL | 0.11% | 225,000 | $3M | $12.40 | — | +225,000 | — | NEW |
| 59 | DDOG | 0.11% | 20,380 | $3M | $134.33 | -$9M | -99,737 | -83.0% | |
| 60 | ROG | 0.10% | 36,500 | $2M | $68.48 | — | +36,500 | — | NEW |
| 61 | MBLY | 0.10% | 139,000 | $2M | $17.98 | — | +139,000 | — | NEW |
| 62 | PAY | 0.08% | 61,000 | $2M | $32.75 | -$3M | -114,000 | -65.1% | |
| 63 | TDUP | 0.07% | 230,000 | $2M | $7.49 | — | +230,000 | — | NEW |
| 64 | MCHP | 0.04% | 13,000 | $915K | $70.37 | — | +13,000 | — | NEW |
| 65 | SNDK | 0.03% | 19,000 | $862K | $45.35 | — | +19,000 | — | NEW |
| 66 | ASML | 0.03% | 1,000 | $801K | $801.39 | — | +1,000 | — | NEW |
| 67 | PI | 0.03% | 6,500 | $722K | $111.07 | — | +6,500 | — | NEW |
| 68 | AMD | 0.02% | 4,000 | $568K | $141.90 | — | +4,000 | — | NEW |
| 69 | THRY | 0.02% | 44,169 | $537K | $12.16 | -$1M | -101,384 | -69.7% | |
| 70 | TEAM | —% | — | — | — | -$23M | -109,869 | -100.0% | SOLD |
| 71 | IESC | —% | — | — | — | -$9M | -53,000 | -100.0% | SOLD |
| 72 | BLND | —% | — | — | — | -$3M | -750,000 | -100.0% | SOLD |
| 73 | VIAV | —% | — | — | — | -$7M | -632,500 | -100.0% | SOLD |
| 74 | PRCT | —% | — | — | — | -$24M | -410,292 | -100.0% | SOLD |
| 75 | ESTC | —% | — | — | — | -$5M | -60,000 | -100.0% | SOLD |
| 76 | SLAB | —% | — | — | — | -$304K | -2,700 | -100.0% | SOLD |
| 77 | AVGO | —% | — | — | — | -$335K | -2,000 | -100.0% | SOLD |
| 78 | DOCS | —% | — | — | — | -$29M | -503,754 | -100.0% | SOLD |
| 79 | VPG | —% | — | — | — | -$2M | -85,000 | -100.0% | SOLD |
| 80 | KRMN | —% | — | — | — | -$2M | -74,501 | -100.0% | SOLD |
Options Breakdown
60 Calls
$474M Call Value
61 Puts
$892M Put Value
1.88 P/C Ratio