SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.22B
Signature - Title
Adam H. Hennessey - Authorized Person
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported 64 stock holdings with total value $2.22B as of Q3 2024. Top holdings included RDDT, SPOT, NVDA, TSM, and ALAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $2.22B +$613M -$715M -$102M RDDT, SPOT, NVDA, TSM, ALAB 13F-HR 11/14/2024, 09:54 AM
Q2 2024 70 $2.17B +$803M -$805M -$1.88M TSM, RDDT, NVDA, GEV, MU 13F-HR 8/14/2024, 09:55 AM
Q1 2024 68 $2.09B +$974M -$882M +$91.8M MU, TSM, CEG, MELI, NEE 13F-HR 5/15/2024, 10:03 AM
Q4 2023 75 $1.84B +$783M -$707M +$76.2M MELI, ESTC, TSM, MDB, DV 13F-HR 2/14/2024, 08:27 AM
Q3 2023 58 $1.58B +$481M -$747M -$266M NVDA, INSP, AMZN, MELI, APTV 13F-HR 11/14/2023, 09:54 AM
Q2 2023 69 $1.97B +$678M -$627M +$51.3M NVDA, INSP, MPWR, LNTH, TTD 13F-HR 8/14/2023, 10:12 AM
Q1 2023 66 $1.78B +$700M -$493M +$207M FSLR, FOUR, INSP, TMDX, MPWR 13F-HR 5/15/2023, 10:15 AM
Q4 2022 61 $1.37B +$629M -$411M +$218M INSP, FSLR, ENPH, SHLS, TMDX 13F-HR 2/14/2023, 09:46 AM
Q3 2022 59 $1.21B +$477M -$580M -$103M TSLA, ENPH, PANW, CRWD, ALB 13F-HR 11/14/2022, 12:01 PM
Q2 2022 61 $1.26B +$276M -$427M -$152M CRWD, HZNP, SITM, MPWR, ENPH 13F-HR 8/15/2022, 11:05 AM
Q1 2022 62 $1.82B +$710M -$761M -$51M CRWD, HZNP, SITM, ABNB, MPWR 13F-HR 5/16/2022, 10:39 AM
Q4 2021 68 $2.09B +$487M -$587M -$100M HZNP, ABNB, SITM, SKY, ENVX 13F-HR 2/14/2022, 05:06 PM
Q3 2021 67 $2.21B +$691M -$458M +$233M HZNP, VSAT, ABNB, SKY, SMTC 13F-HR 11/15/2021, 04:31 PM
Q2 2021 67 $2B +$476M -$438M +$37.9M HZNP, GNRC, RNG, ABNB, VSAT 13F-HR 8/16/2021, 04:12 PM
Q1 2021 65 $1.83B +$502M -$749M -$246M HZNP, SLQT, LAD, GNRC, EVBG 13F-HR 5/17/2021, 08:52 AM
Q4 2020 68 $2.02B +$504M -$401M +$103M TSLA, RNG, ENPH, CRWD, ONEM 13F-HR 2/16/2021, 04:54 PM
Q3 2020 59 $1.44B +$472M -$398M +$74.7M TSLA, RNG, HZNP, LAD, ENPH 13F-HR 11/16/2020, 04:36 PM
Q2 2020 65 $1.19B +$404M -$486M -$81.6M TSLA, RNG, CRWD, HZNP, SHOP 13F-HR 8/14/2020, 05:12 PM
Q1 2020 54 $875M +$394M -$387M +$6.61M CRWD, RNG, AMZN, TSLA, UNH 13F-HR 5/15/2020, 04:09 PM
Q4 2019 67 $910M +$419M -$247M +$172M RNG, LNG, TSLA, SMPL, PWR 13F-HR 2/14/2020, 04:27 PM
Q3 2019 68 $680M +$200M -$237M -$37.4M RNG, MTCH, ESTC, GNRC, TWLO 13F-HR 11/14/2019, 04:00 PM
Q2 2019 69 $763M +$322M -$216M +$105M TWLO, STRA, MTCH, PS, EEFT 13F-HR 8/14/2019, 04:21 PM
Q1 2019 52 $613M +$196M -$247M -$51.2M TWLO, RNG, LNG, ZEN, BAND 13F-HR 5/15/2019, 04:39 PM
Q4 2018 48 $546M +$137M -$528M -$391M TWLO, LNG, RNG, BAND, TSLA 13F-HR 2/14/2019, 04:44 PM
Q3 2018 61 $1.03B +$450M -$139M +$311M SPLK, ROKU, LNG, TTD, TWLO 13F-HR 11/14/2018, 04:18 PM
Q2 2018 53 $631M +$204M -$243M -$39M TWLO, TTD, LNG, WW, TLND 13F-HR 8/14/2018, 04:17 PM
Q1 2018 57 $586M +$216M -$228M -$11.3M FND, HOME, META, LNG, EVBG 13F-HR 5/15/2018, 04:23 PM
Q4 2017 60 $570M +$201M -$125M +$75.8M FND, MULE, META, AMZN, UNH 13F-HR 2/14/2018, 04:32 PM
Q3 2017 52 $464M +$129M -$135M -$6.07M TLND, META, SHOP, TSLA, PLNT 13F-HR 11/14/2017, 04:31 PM
Q2 2017 50 $436M +$154M -$96.4M +$57.6M TRUE, NXST, PTC, TLND, TSLA 13F-HR 8/14/2017, 04:23 PM
Q1 2017 46 $359M +$137M -$117M +$20.1M TSLA, META, TRUE, MBBYF, AMZN 13F-HR 5/15/2017, 05:19 PM
Q4 2016 54 $307M +$125M -$127M -$1.98M META, AMZN, ZAYO, PTC, NXST 13F-HR 2/14/2017, 05:21 PM
Q3 2016 50 $316M +$138M -$93.1M +$44.9M AMZN, META, FN, GOOGL, PTC 13F-HR 11/14/2016, 05:25 PM
Q2 2016 42 $252M +$89.9M -$122M -$32.5M AMZN, META, ELLI, CSAL, FN 13F-HR 8/15/2016, 05:03 PM
Q1 2016 47 $278M +$116M -$83.9M +$32.5M META, AMZN, CSAL, FSLR, TSLA 13F-HR 5/16/2016, 05:20 PM
Q4 2015 32 $246M +$113M -$75.4M +$37.7M AMZN, META, MSFT, TSLA, FSLR 13F-HR 2/16/2016, 08:34 AM
Q3 2015 36 $193M +$75.9M -$87.5M -$11.6M AMZN, META, GOOGL, TSLA, MHK 13F-HR 11/16/2015, 03:16 PM
Q2 2015 45 $217M $0 $0 META, TSLA, AMZN, AGN, ABCO 13F-HR 8/14/2015, 04:58 PM