Asset Manager
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Market Value
$3.6B
+16.6%
Holdings
91
-3
New Purchases
21
Added To
21
Closed
22
Reduced
22
Top 10 Concentration
37.6%
Turnover
47.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 2.97% | 0.41% | +2.56% | $105M |
| GH | 2.45% | 0.23% | +2.22% | $87M |
| NTRA | 2.63% | 0.65% | +1.97% | $93M |
| IONS | 3.26% | 1.61% | +1.65% | $116M |
| SNDK | 4.94% | 3.30% | +1.64% | $176M |
| FROG | 2.79% | 1.39% | +1.40% | $99M |
| SITM | 1.23% | 0.00% | +1.23% | $44M |
| UPWK | 1.13% | 0.00% | +1.13% | $40M |
| AORT | 1.11% | 0.00% | +1.11% | $39M |
| PVLA | 1.15% | 0.07% | +1.07% | $41M |
| MU | 1.04% | 0.00% | +1.04% | $37M |
| CRDO | 2.44% | 1.47% | +0.97% | $87M |
| FIVE | 0.90% | 0.00% | +0.90% | $32M |
| ARWR | 0.88% | 0.00% | +0.88% | $31M |
| CSTL | 1.16% | 0.30% | +0.86% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 6.25% | -6.25% | $0 |
| CVLT | 0.00% | 2.45% | -2.45% | $0 |
| MELI | 0.00% | 1.39% | -1.39% | $0 |
| TSM | 1.51% | 2.80% | -1.29% | $54M |
| WAY | 0.18% | 1.43% | -1.25% | $6M |
| SPOT | 3.33% | 4.50% | -1.17% | $118M |
| AXON | 0.00% | 0.99% | -0.99% | $0 |
| SNOW | 0.87% | 1.84% | -0.98% | $31M |
| GEV | 4.47% | 5.41% | -0.94% | $159M |
| ALAB | 2.39% | 3.27% | -0.89% | $85M |
| FND | 0.00% | 0.85% | -0.85% | $0 |
| HUBS | 0.00% | 0.74% | -0.74% | $0 |
| MKSI | 1.71% | 2.42% | -0.70% | $61M |
| POWL | 0.76% | 1.43% | -0.66% | $27M |
| KLAC | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $658M | 18.5% |
| Large Cap | 45 | $2.0B | 55.2% |
| Mid Cap | 26 | $626M | 17.6% |
| Small Cap | 10 | $308M | 8.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.2B
Median Market Cap
$12.4B
Avg P/E
73.2
Median P/E
48.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 4.94% | 739,745 | $176M | $237.38 | $75M | -156,255 | -17.4% | |
| 2 | GEV | 4.47% | 243,322 | $159M | $653.57 | -$6M | -25,000 | -9.3% | |
| 3 | INSM | 4.45% | 909,080 | $158M | $174.04 | $8M | -132,765 | -12.7% | |
| 4 | NVDA | 4.08% | 776,861 | $145M | $186.50 | $37M | +197,861 | +34.2% | |
| 5 | MDB | 3.50% | 296,682 | $125M | $419.69 | $40M | +24,506 | +9.0% | |
| 6 | WGS | 3.37% | 920,587 | $120M | $130.06 | $31M | +97,020 | +11.8% | |
| 7 | SPOT | 3.33% | 203,808 | $118M | $580.71 | -$19M | +7,147 | +3.6% | |
| 8 | IONS | 3.26% | 1,462,706 | $116M | $79.11 | $67M | +712,706 | +95.0% | |
| 9 | TSEM | 3.18% | 962,458 | $113M | $117.42 | $36M | -109,589 | -10.2% | |
| 10 | CVNA | 3.00% | 253,000 | $107M | $422.02 | $20M | +22,194 | +9.6% | |
| 11 | CDTX | 2.97% | 477,527 | $105M | $220.89 | $93M | +347,527 | +267.3% | |
| 12 | FROG | 2.79% | 1,587,525 | $99M | $62.46 | $57M | +694,700 | +77.8% | |
| 13 | SEI | 2.68% | 2,076,324 | $95M | $45.97 | $24M | +280,014 | +15.6% | |
| 14 | NTRA | 2.63% | 407,653 | $93M | $229.09 | $73M | +284,066 | +229.8% | |
| 15 | RDDT | 2.45% | 379,500 | $87M | $229.87 | -$2M | -10,000 | -2.6% | |
| 16 | GH | 2.45% | 851,958 | $87M | $102.14 | $80M | +741,958 | +674.5% | |
| 17 | CRDO | 2.44% | 601,886 | $87M | $143.89 | $42M | +294,886 | +96.0% | |
| 18 | ALAB | 2.39% | 510,000 | $85M | $166.36 | -$15M | — | — | |
| 19 | RBRK | 2.12% | 985,000 | $75M | $76.48 | $589K | +76,255 | +8.4% | |
| 20 | ARGX | 1.95% | 82,620 | $69M | $840.95 | $1M | -9,834 | -10.6% | |
| 21 | AEIS | 1.89% | 320,918 | $67M | $209.37 | $25M | +70,130 | +28.0% | |
| 22 | BBIO | 1.75% | 813,794 | $62M | $76.49 | $20M | +7,084 | +0.9% | |
| 23 | MKSI | 1.71% | 381,500 | $61M | $159.80 | -$13M | -214,632 | -36.0% | |
| 24 | COMP | 1.54% | 5,185,000 | $55M | $10.57 | $12M | -115,000 | -2.2% | |
| 25 | IOT | 1.54% | 1,544,499 | $55M | $35.45 | -$9M | -157,906 | -9.3% | |
| 26 | MSFT | 1.54% | 113,163 | $55M | $483.62 | -$9M | -9,570 | -7.8% | |
| 27 | TSM | 1.51% | 176,500 | $54M | $303.89 | -$32M | -128,725 | -42.2% | |
| 28 | SIMO | 1.39% | 534,932 | $50M | $92.70 | -$3M | -23,073 | -4.1% | |
| 29 | CEG | 1.29% | 130,000 | $46M | $353.27 | $3M | — | — | |
| 30 | SITM | 1.23% | 123,958 | $44M | $353.19 | — | +123,958 | — | NEW |
| 31 | XMTR | 1.17% | 700,381 | $42M | $59.47 | -$4M | -138,198 | -16.5% | |
| 32 | CSTL | 1.16% | 1,058,725 | $41M | $38.90 | $32M | +658,725 | +164.7% | |
| 33 | PVLA | 1.15% | 389,420 | $41M | $104.67 | $39M | +354,525 | +1016.0% | |
| 34 | UPWK | 1.13% | 2,025,000 | $40M | $19.82 | — | +2,025,000 | — | NEW |
| 35 | SKY | 1.12% | 470,832 | $40M | $84.50 | $2M | -21,938 | -4.5% | |
| 36 | AORT | 1.11% | 863,867 | $39M | $45.61 | — | +863,867 | — | NEW |
| 37 | MU | 1.04% | 130,100 | $37M | $285.41 | — | +130,100 | — | NEW |
| 38 | VRT | 1.03% | 226,965 | $37M | $162.01 | $3M | — | — | |
| 39 | HTFL | 1.03% | 1,259,121 | $37M | $29.15 | $8M | +410,659 | +48.4% | |
| 40 | FIVE | 0.90% | 170,000 | $32M | $188.36 | — | +170,000 | — | NEW |
| 41 | ARWR | 0.88% | 470,000 | $31M | $66.39 | — | +470,000 | — | NEW |
| 42 | SNOW | 0.87% | 140,461 | $31M | $219.36 | -$25M | -108,983 | -43.7% | |
| 43 | ESTA | 0.80% | 391,850 | $29M | $72.88 | $11M | -38,310 | -8.9% | |
| 44 | VIAV | 0.80% | 1,599,365 | $29M | $17.82 | $3M | -423,635 | -20.9% | |
| 45 | POWL | 0.76% | 84,963 | $27M | $318.78 | -$16M | -57,799 | -40.5% | |
| 46 | FSLR | 0.73% | 100,000 | $26M | $261.23 | $13M | +40,000 | +66.7% | |
| 47 | DY | 0.64% | 67,000 | $23M | $337.90 | — | +67,000 | — | NEW |
| 48 | LRCX | 0.64% | 132,000 | $23M | $171.18 | — | +132,000 | — | NEW |
| 49 | BRZE | 0.63% | 651,000 | $22M | $34.29 | — | +651,000 | — | NEW |
| 50 | FIX | 0.53% | 20,000 | $19M | $933.29 | -$14M | -20,000 | -50.0% | |
| 51 | ZETA | 0.51% | 886,141 | $18M | $20.35 | $2M | +104,126 | +13.3% | |
| 52 | ODFL | 0.44% | 100,000 | $16M | $156.80 | — | +100,000 | — | NEW |
| 53 | VIA | 0.40% | 490,625 | $14M | $29.01 | — | +490,625 | — | NEW |
| 54 | DOCN | 0.38% | 284,000 | $14M | $48.12 | — | +284,000 | — | NEW |
| 55 | MIR | 0.33% | 500,000 | $12M | $23.42 | $80K | — | — | |
| 56 | AMZN | 0.29% | 44,000 | $10M | $230.82 | — | +44,000 | — | NEW |
| 57 | KMTS | 0.26% | 350,000 | $9M | $26.52 | — | +350,000 | — | NEW |
| 58 | JOBY | 0.26% | 700,000 | $9M | $13.20 | — | +700,000 | — | NEW |
| 59 | TRMB | 0.20% | 93,000 | $7M | $78.35 | — | +93,000 | — | NEW |
| 60 | WAY | 0.18% | 196,723 | $6M | $32.75 | -$37M | -950,474 | -82.8% | |
| 61 | AGYS | 0.18% | 54,000 | $6M | $118.84 | — | +54,000 | — | NEW |
| 62 | TTAN | 0.16% | 53,000 | $6M | $106.50 | — | +53,000 | — | NEW |
| 63 | VEEV | 0.13% | 20,000 | $4M | $223.23 | -$1M | — | — | |
| 64 | AMBQ | 0.10% | 123,597 | $4M | $28.50 | $722K | +30,000 | +32.0% | |
| 65 | CRUS | 0.06% | 18,000 | $2M | $118.50 | -$498K | -3,000 | -14.3% | |
| 66 | ADI | 0.05% | 7,000 | $2M | $271.20 | -$559K | -3,000 | -30.0% | |
| 67 | BLLN | 0.05% | 19,783 | $2M | $81.84 | — | +19,783 | — | NEW |
| 68 | LITE | 0.03% | 3,000 | $1M | $368.59 | — | +3,000 | — | NEW |
| 69 | CLS | 0.02% | 3,000 | $887K | $295.61 | — | +3,000 | — | NEW |
| 70 | AAON | —% | — | — | — | -$14M | -150,000 | -100.0% | SOLD |
| 71 | STM | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 72 | LENZ | —% | — | — | — | -$15M | -323,857 | -100.0% | SOLD |
| 73 | VRNA | —% | — | — | — | -$191M | -1,785,407 | -100.0% | SOLD |
| 74 | ESTC | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 75 | KLAC | —% | — | — | — | -$18M | -17,100 | -100.0% | SOLD |
| 76 | HUBS | —% | — | — | — | -$22M | -48,000 | -100.0% | SOLD |
| 77 | PAY | —% | — | — | — | -$5M | -158,000 | -100.0% | SOLD |
| 78 | ADPT | —% | — | — | — | -$15M | -998,252 | -100.0% | SOLD |
| 79 | IRM | —% | — | — | — | -$9M | -85,000 | -100.0% | SOLD |
| 80 | AKRO | —% | — | — | — | -$18M | -377,152 | -100.0% | SOLD |
| 81 | BLND | —% | — | — | — | -$4M | -1,230,000 | -100.0% | SOLD |
| 82 | MNDY | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 83 | UPST | —% | — | — | — | -$15M | -300,000 | -100.0% | SOLD |
| 84 | MELI | —% | — | — | — | -$42M | -18,176 | -100.0% | SOLD |
| 85 | FND | —% | — | — | — | -$26M | -350,000 | -100.0% | SOLD |
| 86 | ANET | —% | — | — | — | -$2M | -13,967 | -100.0% | SOLD |
| 87 | AMPL | —% | — | — | — | -$5M | -491,000 | -100.0% | SOLD |
| 88 | AXON | —% | — | — | — | -$30M | -42,015 | -100.0% | SOLD |
| 89 | GDS | —% | — | — | — | -$2M | -46,000 | -100.0% | SOLD |
| 90 | CVLT | —% | — | — | — | -$75M | -396,563 | -100.0% | SOLD |
| 91 | TER | —% | — | — | — | -$1M | -9,500 | -100.0% | SOLD |
Options Breakdown
65 Calls
$344M Call Value
63 Puts
$910M Put Value
2.65 P/C Ratio