Asset Manager
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Market Value
$3.0B
+21.7%
Holdings
94
+14
New Purchases
25
Added To
25
Closed
24
Reduced
14
Top 10 Concentration
39.9%
Turnover
52.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 3.30% | 0.03% | +3.26% | $101M |
| MDB | 2.77% | 0.00% | +2.77% | $84M |
| CVNA | 2.85% | 0.81% | +2.05% | $87M |
| ARGX | 2.24% | 0.38% | +1.86% | $68M |
| IONS | 1.61% | 0.00% | +1.61% | $49M |
| POWL | 1.43% | 0.00% | +1.43% | $44M |
| FROG | 1.39% | 0.00% | +1.39% | $42M |
| ALAB | 3.27% | 2.22% | +1.05% | $100M |
| HTFL | 0.94% | 0.00% | +0.94% | $29M |
| INSM | 4.92% | 4.05% | +0.87% | $150M |
| VIAV | 0.84% | 0.00% | +0.84% | $26M |
| TSEM | 2.54% | 1.77% | +0.78% | $78M |
| HUBS | 0.74% | 0.00% | +0.74% | $22M |
| MKSI | 2.42% | 1.71% | +0.71% | $74M |
| KLAC | 0.60% | 0.00% | +0.60% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.00% | 3.14% | -3.14% | $0 |
| TTD | 0.00% | 2.52% | -2.52% | $0 |
| VRNA | 6.25% | 8.09% | -1.85% | $191M |
| WAY | 1.43% | 3.18% | -1.75% | $44M |
| LNG | 0.00% | 1.70% | -1.70% | $0 |
| GNRC | 0.00% | 1.60% | -1.60% | $0 |
| ALGM | 0.00% | 1.57% | -1.57% | $0 |
| SPOT | 4.50% | 5.95% | -1.45% | $137M |
| RBRK | 2.45% | 3.56% | -1.10% | $75M |
| UPST | 0.50% | 1.51% | -1.01% | $15M |
| MNDY | 0.10% | 1.09% | -0.99% | $3M |
| NVDA | 3.54% | 4.35% | -0.81% | $108M |
| COIN | 0.00% | 0.80% | -0.80% | $0 |
| ACVA | 0.00% | 0.78% | -0.78% | $0 |
| ALKT | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $541M | 17.7% |
| Large Cap | 45 | $1.8B | 58.4% |
| Mid Cap | 28 | $600M | 19.7% |
| Small Cap | 9 | $113M | 3.7% |
| Micro Cap | 2 | $15M | 0.5% |
Portfolio Analytics
Avg Market Cap
$192.4B
Median Market Cap
$13.5B
Avg P/E
80.1
Median P/E
52.9
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 6.25% | 1,785,407 | $191M | $106.71 | -$12M | -358,879 | -16.7% | |
| 2 | GEV | 5.41% | 268,322 | $165M | $614.90 | $23M | — | — | |
| 3 | INSM | 4.92% | 1,041,845 | $150M | $144.01 | $48M | +32,908 | +3.3% | |
| 4 | SPOT | 4.50% | 196,661 | $137M | $698.00 | -$12M | +2,320 | +1.2% | |
| 5 | NVDA | 3.54% | 579,000 | $108M | $186.58 | -$903K | -110,489 | -16.0% | |
| 6 | SNDK | 3.30% | 896,000 | $101M | $112.20 | $100M | +877,000 | +4615.8% | |
| 7 | ALAB | 3.27% | 510,000 | $100M | $195.80 | $44M | -106,500 | -17.3% | |
| 8 | RDDT | 2.94% | 389,500 | $90M | $229.99 | $31M | — | — | |
| 9 | WGS | 2.91% | 823,567 | $89M | $107.74 | $18M | +56,302 | +7.3% | |
| 10 | CVNA | 2.85% | 230,806 | $87M | $377.24 | $67M | +170,806 | +284.7% | |
| 11 | TSM | 2.80% | 305,225 | $85M | $279.29 | $27M | +48,225 | +18.8% | |
| 12 | MDB | 2.77% | 272,176 | $84M | $310.38 | — | +272,176 | — | NEW |
| 13 | TSEM | 2.54% | 1,072,047 | $78M | $72.30 | $33M | +51,884 | +5.1% | |
| 14 | CVLT | 2.45% | 396,563 | $75M | $188.78 | $8M | +14,563 | +3.8% | |
| 15 | RBRK | 2.45% | 908,745 | $75M | $82.25 | -$14M | -85,626 | -8.6% | |
| 16 | MKSI | 2.42% | 596,132 | $74M | $123.77 | $31M | +163,979 | +37.9% | |
| 17 | SEI | 2.35% | 1,796,310 | $72M | $39.97 | $4M | -613,306 | -25.4% | |
| 18 | ARGX | 2.24% | 92,454 | $68M | $737.56 | $59M | +75,331 | +439.9% | |
| 19 | MSFT | 2.08% | 122,733 | $64M | $517.95 | $6M | +7,733 | +6.7% | |
| 20 | IOT | 2.08% | 1,702,405 | $63M | $37.25 | $17M | +540,420 | +46.5% | |
| 21 | SNOW | 1.84% | 249,444 | $56M | $225.55 | -$4M | -21,737 | -8.0% | |
| 22 | SIMO | 1.73% | 558,005 | $53M | $94.81 | $14M | +44,068 | +8.6% | |
| 23 | IONS | 1.61% | 750,000 | $49M | $65.42 | — | +750,000 | — | NEW |
| 24 | XMTR | 1.50% | 838,579 | $46M | $54.47 | $17M | -20,000 | -2.3% | |
| 25 | CRDO | 1.47% | 307,000 | $45M | $145.61 | $6M | -111,200 | -26.6% | |
| 26 | POWL | 1.43% | 142,762 | $44M | $304.81 | — | +142,762 | — | NEW |
| 27 | WAY | 1.43% | 1,147,197 | $44M | $37.92 | -$36M | -801,332 | -41.1% | |
| 28 | CEG | 1.40% | 130,000 | $43M | $329.07 | $820K | — | — | |
| 29 | AEIS | 1.40% | 250,788 | $43M | $170.14 | -$4M | -104,133 | -29.3% | |
| 30 | COMP | 1.40% | 5,300,000 | $43M | $8.03 | $22M | +2,100,000 | +65.6% | |
| 31 | MELI | 1.39% | 18,176 | $42M | $2,336.94 | -$3M | +626 | +3.6% | |
| 32 | FROG | 1.39% | 892,825 | $42M | $47.33 | — | +892,825 | — | NEW |
| 33 | BBIO | 1.37% | 806,710 | $42M | $51.94 | $9M | +48,965 | +6.5% | |
| 34 | SKY | 1.23% | 492,770 | $38M | $76.37 | $16M | +150,000 | +43.8% | |
| 35 | VRT | 1.12% | 226,965 | $34M | $150.86 | $5M | — | — | |
| 36 | FIX | 1.08% | 40,000 | $33M | $825.18 | $12M | — | — | |
| 37 | AXON | 0.99% | 42,015 | $30M | $717.64 | $1M | +6,953 | +19.8% | |
| 38 | HTFL | 0.94% | 848,462 | $29M | $33.66 | — | +848,462 | — | NEW |
| 39 | FND | 0.85% | 350,000 | $26M | $73.70 | $14M | +200,000 | +133.3% | |
| 40 | VIAV | 0.84% | 2,023,000 | $26M | $12.69 | — | +2,023,000 | — | NEW |
| 41 | HUBS | 0.74% | 48,000 | $22M | $467.80 | — | +48,000 | — | NEW |
| 42 | NTRA | 0.65% | 123,587 | $20M | $160.97 | $4M | +32,257 | +35.3% | |
| 43 | KLAC | 0.60% | 17,100 | $18M | $1,078.60 | — | +17,100 | — | NEW |
| 44 | AKRO | 0.59% | 377,152 | $18M | $47.48 | -$2M | +10,155 | +2.8% | |
| 45 | ESTA | 0.58% | 430,160 | $18M | $40.99 | $8M | +200,255 | +87.1% | |
| 46 | ESTC | 0.55% | 200,000 | $17M | $84.49 | — | +200,000 | — | NEW |
| 47 | ZETA | 0.51% | 782,015 | $16M | $19.87 | — | +782,015 | — | NEW |
| 48 | UPST | 0.50% | 300,000 | $15M | $50.80 | -$22M | -283,000 | -48.5% | |
| 49 | LENZ | 0.49% | 323,857 | $15M | $46.58 | $8M | +83,857 | +34.9% | |
| 50 | ADPT | 0.49% | 998,252 | $15M | $14.96 | — | +998,252 | — | NEW |
| 51 | AAON | 0.46% | 150,000 | $14M | $93.44 | — | +150,000 | — | NEW |
| 52 | FSLR | 0.43% | 60,000 | $13M | $220.53 | — | +60,000 | — | NEW |
| 53 | CDTX | 0.41% | 130,000 | $12M | $95.76 | — | +130,000 | — | NEW |
| 54 | MIR | 0.38% | 500,000 | $12M | $23.26 | -$11M | -546,000 | -52.2% | |
| 55 | CSTL | 0.30% | 400,000 | $9M | $22.77 | — | +400,000 | — | NEW |
| 56 | IRM | 0.28% | 85,000 | $9M | $101.94 | — | +85,000 | — | NEW |
| 57 | GH | 0.23% | 110,000 | $7M | $62.48 | — | +110,000 | — | NEW |
| 58 | VEEV | 0.20% | 20,000 | $6M | $297.91 | $199K | — | — | |
| 59 | AMPL | 0.17% | 491,000 | $5M | $10.72 | $2M | +266,000 | +118.2% | |
| 60 | PAY | 0.16% | 158,000 | $5M | $30.60 | $3M | +97,000 | +159.0% | |
| 61 | BLND | 0.15% | 1,230,000 | $4M | $3.65 | — | +1,230,000 | — | NEW |
| 62 | MNDY | 0.10% | 15,000 | $3M | $193.69 | -$24M | -71,790 | -82.7% | |
| 63 | AMBQ | 0.09% | 93,597 | $3M | $29.92 | — | +93,597 | — | NEW |
| 64 | CRUS | 0.09% | 21,000 | $3M | $125.29 | -$8M | -83,458 | -79.9% | |
| 65 | ADI | 0.08% | 10,000 | $2M | $245.70 | — | +10,000 | — | NEW |
| 66 | PVLA | 0.07% | 34,895 | $2M | $62.69 | — | +34,895 | — | NEW |
| 67 | ANET | 0.07% | 13,967 | $2M | $145.71 | — | +13,967 | — | NEW |
| 68 | GDS | 0.06% | 46,000 | $2M | $38.70 | — | +46,000 | — | NEW |
| 69 | STM | 0.06% | 60,000 | $2M | $28.26 | — | +60,000 | — | NEW |
| 70 | TER | 0.04% | 9,500 | $1M | $137.64 | — | +9,500 | — | NEW |
| 71 | PI | —% | — | — | — | -$722K | -6,500 | -100.0% | SOLD |
| 72 | ROG | —% | — | — | — | -$2M | -36,500 | -100.0% | SOLD |
| 73 | GKOS | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 74 | TTD | —% | — | — | — | -$63M | -876,307 | -100.0% | SOLD |
| 75 | TWLO | —% | — | — | — | -$79M | -633,220 | -100.0% | SOLD |
| 76 | GNRC | —% | — | — | — | -$40M | -280,000 | -100.0% | SOLD |
| 77 | LNG | —% | — | — | — | -$43M | -175,000 | -100.0% | SOLD |
| 78 | THRY | —% | — | — | — | -$537K | -44,169 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$9M | -41,600 | -100.0% | SOLD |
| 80 | TDUP | —% | — | — | — | -$2M | -230,000 | -100.0% | SOLD |
| 81 | DDOG | —% | — | — | — | -$3M | -20,380 | -100.0% | SOLD |
| 82 | EQT | —% | — | — | — | -$15M | -253,070 | -100.0% | SOLD |
| 83 | ACVA | —% | — | — | — | -$19M | -1,202,026 | -100.0% | SOLD |
| 84 | ALGM | —% | — | — | — | -$39M | -1,154,000 | -100.0% | SOLD |
| 85 | COIN | —% | — | — | — | -$20M | -57,000 | -100.0% | SOLD |
| 86 | ESLT | —% | — | — | — | -$12M | -25,700 | -100.0% | SOLD |
| 87 | EXAS | —% | — | — | — | -$16M | -299,985 | -100.0% | SOLD |
| 88 | ALKT | —% | — | — | — | -$17M | -565,959 | -100.0% | SOLD |
| 89 | AMD | —% | — | — | — | -$568K | -4,000 | -100.0% | SOLD |
| 90 | CAI | —% | — | — | — | -$8M | -296,000 | -100.0% | SOLD |
| 91 | ASML | —% | — | — | — | -$801K | -1,000 | -100.0% | SOLD |
| 92 | LRCX | —% | — | — | — | -$5M | -46,500 | -100.0% | SOLD |
| 93 | MCHP | —% | — | — | — | -$915K | -13,000 | -100.0% | SOLD |
| 94 | MBLY | —% | — | — | — | -$2M | -139,000 | -100.0% | SOLD |
Options Breakdown
69 Calls
$613M Call Value
65 Puts
$1.1B Put Value
1.85 P/C Ratio