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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC13F | |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | |
Last update 2025-05-15 | 142 Stocks (14 new) |
Value $3.89 Bil | Turnover 11 % |
SUMMIT PARTNERS PUBLIC ASSET M... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VRNA | Verona Pharma PLC | 2,323,115 | 147,494.6 | +22.14% | 3.790 | +0.69% | 2.730 | +62.09% | +126.10% | 8,938.9 | Biotechnology | |
SPOT
PUT
| Spotify Technology SA | 204,000 | 112,206.1 | 0% | 2.880 | 0% | 0.100 | +12.45% | +52.31% | 139,729.5 | Interactive Media | |
SPOT | Spotify Technology SA | 196,678 | 108,178.8 | -18.73% | 2.780 | -0.39% | 0.100 | +12.45% | +52.31% | 139,729.5 | Interactive Media | |
WGS | GeneDx Holdings Corp | 1,202,529 | 106,502.0 | +59.16% | 2.740 | +1.02% | 4.210 | -25.54% | +5.97% | 2,324.0 | Medical Diagnostics & Research | |
BABA
CALL
| Alibaba Group Holding Ltd | 650,000 | 85,949.5 | 0% | 2.210 | 0% | 0.030 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical | |
QQQ
PUT
| INVESCO QQQ Trust | 181,200 | 84,968.3 | 0% | 2.180 | 0% | 0.030 | +21.03% | +10.81% | 360,250.4 | ||
SMH
PUT
| VanEck Vectors Semiconductor ETF | 400,000 | 84,588.0 | 0% | 2.170 | 0% | 0.450 | +37.72% | +18.84% | 27,094.3 | ||
GEV | GE Vernova Inc | 268,322 | 81,913.3 | -17.01% | 2.100 | -0.35% | 0.100 | +73.16% | +89.92% | 170,303.1 | Industrial Products | |
NTRA | Natera Inc | 568,756 | 80,427.8 | -22.46% | 2.070 | -0.50% | 0.420 | -8.68% | -10.89% | 19,261.9 | Medical Diagnostics & Research | |
RBRK | Rubrik Inc | 1,267,604 | 77,298.5 | -2.12% | 1.990 | -0.03% | 0.670 | +25.66% | +31.14% | 16,584.3 | Software |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.86% | 165.25 ($194.34) 224.62 | $241.60 | 24.32% | Reduce -71.87% | 193,500 | -494,278 | |
ALAB | Astera Labs Inc | 2025-03-31 | Reduce Reduce | -1.66% | 59.67 ($92.51) 143.64 | $121.68 | 31.53% | Reduce -52.04% | 605,500 | -656,986 | |
RDDT | Reddit Inc | 2025-03-31 | Reduce Reduce | -1.65% | 104.9 ($165.28) 225.23 | $148.13 | -10.38% | Reduce -45.01% | 646,392 | -529,008 | |
TSEM | Tower Semiconductor Ltd | 2025-03-31 | Reduce Reduce | -1.13% | 35.43 ($45.19) 54.74 | $47.10 | 4.23% | Reduce -54% | 976,547 | -1,146,266 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.10% | 61.57 ($97.02) 126.06 | $74.04 | -23.69% | Sold Out | 0 | -521,000 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Add Add | +1.02% | 59.54 ($86.76) 112.76 | $81.45 | -6.12% | Add 59.16% | 1,202,529 | 446,965 | |
BBIO | BridgeBio Pharma Inc | 2025-03-31 | New Buy New Buy | +1.00% | 28.12 ($33.72) 37.59 | $45.66 | 35.41% | New holding | 1,129,592 | 1,129,592 | |
ALGM | Allegro Microsystems Inc | 2025-03-31 | Add Add | +0.89% | 21.77 ($24.96) 28.31 | $32.76 | 31.25% | Add 154.09% | 2,271,600 | 1,377,600 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -0.88% | 63.82 ($105.27) 127.89 | $12.87 | -87.78% | Sold Out | 0 | -379,150 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 175.4 ($243.68) 298.52 | $235.16 | -3.50% | Sold Out | 0 | -193,604 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Total Holding History ($B)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Asset Allocation
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Yearly Returns
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Heat Map
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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Bubble Chart
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC News
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