Asset Manager
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Market Value
$2.2B
-39.2%
Holdings
92
New Purchases
23
Added To
10
Closed
26
Reduced
32
Top 10 Concentration
43.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 3.72% | 0.38% | +3.34% | $80M |
| AKAM | 3.10% | 0.00% | +3.10% | $67M |
| TSEM | 5.62% | 3.18% | +2.44% | $121M |
| LSCC | 2.28% | 0.00% | +2.28% | $49M |
| SEI | 4.52% | 2.68% | +1.84% | $98M |
| IONS | 4.88% | 3.26% | +1.62% | $105M |
| ETN | 1.57% | 0.00% | +1.57% | $34M |
| NRG | 1.49% | 0.00% | +1.49% | $32M |
| ADI | 1.53% | 0.05% | +1.48% | $33M |
| NBIS | 1.34% | 0.00% | +1.34% | $29M |
| LNG | 1.31% | 0.00% | +1.31% | $28M |
| MKSI | 3.00% | 1.71% | +1.29% | $65M |
| CRUS | 1.34% | 0.06% | +1.28% | $29M |
| GH | 3.69% | 2.45% | +1.24% | $80M |
| NET | 1.03% | 0.00% | +1.03% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 4.47% | -4.47% | $0 |
| CDTX | 0.00% | 2.97% | -2.97% | $0 |
| MDB | 0.57% | 3.50% | -2.94% | $12M |
| RDDT | 0.04% | 2.45% | -2.41% | $943K |
| ALAB | 0.00% | 2.39% | -2.39% | $0 |
| CRDO | 0.13% | 2.44% | -2.31% | $3M |
| ARGX | 0.00% | 1.95% | -1.95% | $0 |
| WGS | 1.42% | 3.37% | -1.94% | $31M |
| FROG | 1.08% | 2.79% | -1.71% | $23M |
| RBRK | 0.45% | 2.12% | -1.67% | $10M |
| MSFT | 0.00% | 1.54% | -1.54% | $0 |
| SPOT | 2.02% | 3.33% | -1.31% | $44M |
| PVLA | 0.00% | 1.15% | -1.15% | $0 |
| UPWK | 0.00% | 1.13% | -1.13% | $0 |
| CVNA | 1.88% | 3.00% | -1.12% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $313M | 14.5% |
| Large Cap | 44 | $1.2B | 56.9% |
| Mid Cap | 28 | $526M | 24.3% |
| Small Cap | 9 | $92M | 4.2% |
Portfolio Analytics
Avg Market Cap
$233.7B
Median Market Cap
$16.1B
Avg P/E
66.7
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
92
# ETFs / Funds
0
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | 5.62% | 692,055 | $121M | $175.48 | $8M | -270,403 | -28.1% | |
| 2 | SNDK | 5.45% | 185,477 | $118M | $635.34 | -$58M | -554,268 | -74.9% | |
| 3 | INSM | 4.94% | 653,445 | $107M | $163.52 | -$51M | -255,635 | -28.1% | |
| 4 | IONS | 4.88% | 1,404,033 | $105M | $75.09 | -$10M | -58,673 | -4.0% | |
| 5 | SEI | 4.52% | 1,729,055 | $98M | $56.51 | $2M | -347,269 | -16.7% | |
| 6 | DOCN | 3.72% | 937,147 | $80M | $85.78 | $67M | +653,147 | +230.0% | |
| 7 | GH | 3.69% | 862,915 | $80M | $92.37 | -$7M | +10,957 | +1.3% | |
| 8 | NVDA | 3.63% | 449,477 | $78M | $174.40 | -$66M | -327,384 | -42.1% | |
| 9 | NTRA | 3.44% | 371,603 | $74M | $199.99 | -$19M | -36,050 | -8.8% | |
| 10 | AKAM | 3.10% | 583,000 | $67M | $114.85 | — | +583,000 | — | NEW |
| 11 | MKSI | 3.00% | 282,206 | $65M | $229.81 | $4M | -99,294 | -26.0% | |
| 12 | AEIS | 2.49% | 166,418 | $54M | $322.71 | -$13M | -154,500 | -48.1% | |
| 13 | SIMO | 2.37% | 456,375 | $51M | $112.29 | $2M | -78,557 | -14.7% | |
| 14 | LSCC | 2.28% | 531,000 | $49M | $92.76 | — | +531,000 | — | NEW |
| 15 | SPOT | 2.02% | 90,000 | $44M | $484.91 | -$75M | -113,808 | -55.8% | |
| 16 | TSM | 1.96% | 125,161 | $42M | $337.95 | -$11M | -51,339 | -29.1% | |
| 17 | COMP | 1.93% | 5,701,503 | $42M | $7.31 | -$13M | +516,503 | +10.0% | |
| 18 | IOT | 1.89% | 1,288,431 | $41M | $31.69 | -$14M | -256,068 | -16.6% | |
| 19 | CVNA | 1.88% | 129,543 | $41M | $314.38 | -$66M | -123,457 | -48.8% | |
| 20 | VRT | 1.87% | 160,915 | $40M | $250.58 | $4M | -66,050 | -29.1% | |
| 21 | SITM | 1.68% | 105,017 | $36M | $345.35 | -$8M | -18,941 | -15.3% | |
| 22 | ETN | 1.57% | 95,000 | $34M | $357.67 | — | +95,000 | — | NEW |
| 23 | ARWR | 1.57% | 540,144 | $34M | $62.70 | $3M | +70,144 | +14.9% | |
| 24 | ADI | 1.53% | 104,000 | $33M | $318.14 | $31M | +97,000 | +1385.7% | |
| 25 | NRG | 1.49% | 220,000 | $32M | $146.14 | — | +220,000 | — | NEW |
| 26 | WGS | 1.42% | 479,418 | $31M | $64.22 | -$89M | -441,169 | -47.9% | |
| 27 | NBIS | 1.34% | 280,000 | $29M | $103.76 | — | +280,000 | — | NEW |
| 28 | XMTR | 1.34% | 709,579 | $29M | $40.84 | -$13M | +9,198 | +1.3% | |
| 29 | CRUS | 1.34% | 199,771 | $29M | $144.62 | $27M | +181,771 | +1009.8% | |
| 30 | LNG | 1.31% | 100,000 | $28M | $283.76 | — | +100,000 | — | NEW |
| 31 | SKY | 1.28% | 370,832 | $28M | $74.37 | -$12M | -100,000 | -21.2% | |
| 32 | BBIO | 1.21% | 352,831 | $26M | $74.26 | -$36M | -460,963 | -56.6% | |
| 33 | LRCX | 1.09% | 110,000 | $24M | $213.66 | $907K | -22,000 | -16.7% | |
| 34 | FROG | 1.08% | 498,517 | $23M | $46.93 | -$76M | -1,089,008 | -68.6% | |
| 35 | CSTL | 1.07% | 940,685 | $23M | $24.55 | -$18M | -118,040 | -11.2% | |
| 36 | CEG | 1.03% | 80,000 | $22M | $279.25 | -$24M | -50,000 | -38.5% | |
| 37 | ESTA | 1.03% | 392,805 | $22M | $56.78 | -$6M | +955 | +0.2% | |
| 38 | NET | 1.03% | 108,000 | $22M | $206.34 | — | +108,000 | — | NEW |
| 39 | AORT | 1.03% | 605,722 | $22M | $36.62 | -$17M | -258,145 | -29.9% | |
| 40 | HTFL | 1.00% | 892,093 | $22M | $24.33 | -$15M | -367,028 | -29.1% | |
| 41 | FPS | 0.95% | 700,726 | $21M | $29.27 | — | +700,726 | — | NEW |
| 42 | AAON | 0.86% | 225,000 | $19M | $82.75 | — | +225,000 | — | NEW |
| 43 | RRX | 0.69% | 80,000 | $15M | $187.26 | — | +80,000 | — | NEW |
| 44 | AXON | 0.66% | 33,500 | $14M | $424.69 | — | +33,500 | — | NEW |
| 45 | FIX | 0.64% | 10,000 | $14M | $1,378.99 | -$5M | -10,000 | -50.0% | |
| 46 | MDB | 0.57% | 50,000 | $12M | $244.77 | -$112M | -246,682 | -83.2% | |
| 47 | AEVA | 0.56% | 920,000 | $12M | $13.16 | — | +920,000 | — | NEW |
| 48 | FSLY | 0.53% | 391,481 | $11M | $29.06 | — | +391,481 | — | NEW |
| 49 | RBRK | 0.45% | 200,000 | $10M | $48.97 | -$66M | -785,000 | -79.7% | |
| 50 | ASML | 0.45% | 7,300 | $10M | $1,320.83 | — | +7,300 | — | NEW |
| 51 | AVGO | 0.37% | 26,000 | $8M | $309.51 | — | +26,000 | — | NEW |
| 52 | VG | 0.36% | 500,000 | $8M | $15.76 | — | +500,000 | — | NEW |
| 53 | FFIV | 0.31% | 23,000 | $7M | $289.33 | — | +23,000 | — | NEW |
| 54 | SN | 0.29% | 60,000 | $6M | $105.90 | — | +60,000 | — | NEW |
| 55 | RSI | 0.29% | 287,000 | $6M | $21.75 | — | +287,000 | — | NEW |
| 56 | GLBE | 0.26% | 185,000 | $6M | $30.85 | — | +185,000 | — | NEW |
| 57 | RDWR | 0.24% | 195,000 | $5M | $26.32 | — | +195,000 | — | NEW |
| 58 | ZETA | 0.23% | 312,000 | $5M | $15.92 | -$13M | -574,141 | -64.8% | |
| 59 | TTAN | 0.22% | 75,000 | $5M | $63.46 | -$885K | +22,000 | +41.5% | |
| 60 | PTRN | 0.21% | 369,477 | $5M | $12.43 | — | +369,477 | — | NEW |
| 61 | AMBQ | 0.18% | 155,597 | $4M | $25.41 | $431K | +32,000 | +25.9% | |
| 62 | VEEV | 0.16% | 20,000 | $4M | $175.66 | -$951K | — | — | |
| 63 | KMTS | 0.14% | 147,273 | $3M | $19.93 | -$6M | -202,727 | -57.9% | |
| 64 | CRDO | 0.13% | 29,083 | $3M | $93.87 | -$84M | -572,803 | -95.2% | |
| 65 | ALGM | 0.08% | 54,000 | $2M | $31.53 | — | +54,000 | — | NEW |
| 66 | RDDT | 0.04% | 7,000 | $943K | $134.65 | -$86M | -372,500 | -98.2% | |
| 67 | ALAB | —% | — | — | — | -$85M | -510,000 | -100.0% | SOLD |
| 68 | SNOW | —% | — | — | — | -$31M | -140,461 | -100.0% | SOLD |
| 69 | POWL | —% | — | — | — | -$27M | -84,963 | -100.0% | SOLD |
| 70 | BLLN | —% | — | — | — | -$2M | -19,783 | -100.0% | SOLD |
| 71 | TRMB | —% | — | — | — | -$7M | -93,000 | -100.0% | SOLD |
| 72 | FSLR | —% | — | — | — | -$26M | -100,000 | -100.0% | SOLD |
| 73 | VIA | —% | — | — | — | -$14M | -490,625 | -100.0% | SOLD |
| 74 | MU | —% | — | — | — | -$37M | -130,100 | -100.0% | SOLD |
| 75 | FIVE | —% | — | — | — | -$32M | -170,000 | -100.0% | SOLD |
| 76 | MSFT | —% | — | — | — | -$55M | -113,163 | -100.0% | SOLD |
| 77 | GEV | —% | — | — | — | -$159M | -243,322 | -100.0% | SOLD |
| 78 | BRZE | —% | — | — | — | -$22M | -651,000 | -100.0% | SOLD |
| 79 | VIAV | —% | — | — | — | -$29M | -1,599,365 | -100.0% | SOLD |
| 80 | LITE | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 81 | MIR | —% | — | — | — | -$12M | -500,000 | -100.0% | SOLD |
| 82 | PVLA | —% | — | — | — | -$41M | -389,420 | -100.0% | SOLD |
| 83 | CDTX | —% | — | — | — | -$105M | -477,527 | -100.0% | SOLD |
| 84 | AGYS | —% | — | — | — | -$6M | -54,000 | -100.0% | SOLD |
| 85 | UPWK | —% | — | — | — | -$40M | -2,025,000 | -100.0% | SOLD |
| 86 | ODFL | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
| 87 | JOBY | —% | — | — | — | -$9M | -700,000 | -100.0% | SOLD |
| 88 | DY | —% | — | — | — | -$23M | -67,000 | -100.0% | SOLD |
| 89 | ARGX | —% | — | — | — | -$69M | -82,620 | -100.0% | SOLD |
| 90 | AMZN | —% | — | — | — | -$10M | -44,000 | -100.0% | SOLD |
| 91 | CLS | —% | — | — | — | -$887K | -3,000 | -100.0% | SOLD |
| 92 | WAY | —% | — | — | — | -$6M | -196,723 | -100.0% | SOLD |
Options Breakdown
50 Calls
$497M Call Value
73 Puts
$1.1B Put Value
2.13 P/C Ratio