SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $4.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 714.0K | $468.3M | $387.1M | 7.85% | +394.0K | 2026-06-30 |
| 2 | SNDK | SANDISK CORP | 190.4K | $432.9M | $291.5M | 5.91% | -115,175 | 2026-06-30 |
| 3 | — | TOWER SEMICONDUCTOR LTD | 621.5K | $162.0M | $162.0M | 3.29% | -515,508 | 2026-06-30 |
| 4 | DOCN | DIGITALOCEAN HLDGS INC | 977.4K | $153.5M | $115.2M | 2.34% | -29,712 | 2026-06-30 |
| 5 | GH | GUARDANT HEALTH INC | 967.7K | $145.2M | $170.0M | 3.45% | -245,218 | 2026-06-30 |
| 6 | HUT | HUT 8 CORP | 1.24M | $143.7M | $108.4M | 2.20% | -- | 2026-06-30 |
| 7 | MKSI | MKS INC. | 319.8K | $142.3M | $74.0M | 1.50% | +37.6K | 2026-06-30 |
| 8 | — | NEBIUS GROUP N.V. | 494.4K | $136.5M | $136.5M | 2.77% | -111,584 | 2026-06-30 |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | 1.69M | $136.2M | $104.3M | 2.12% | -861,217 | 2026-06-30 |
| 10 | SNOW | SNOWFLAKE INC | 526.4K | $134.0M | $170.0M | 3.45% | +373.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 636.0K | $127.3M | $134.9M | 2.74% | -144,500 | 2026-06-30 |
| 12 | DDOG | DATADOG INC | 460.0K | $119.8M | $105.9M | 2.15% | +300.0K | 2026-06-30 |
| 13 | NTRA | NATERA INC | 389.0K | $105.6M | $136.5M | 2.77% | +17.4K | 2026-06-30 |
| 14 | ONTO | ONTO INNOVATION INC | 232.0K | $87.8M | $56.6M | 1.15% | -- | 2026-06-30 |
| 15 | SIMO | SILICON MOTION TECHNOLOGY CO | 261.8K | $87.3M | $62.6M | 1.27% | -194,560 | 2026-06-30 |
| 16 | COMP | COMPASS INC | 6.71M | $82.7M | $69.5M | 1.41% | +503.5K | 2026-06-30 |
| 17 | SITM | SITIME CORP | 103.0K | $76.8M | $56.7M | 1.15% | -2,059 | 2026-06-30 |
| 18 | DELL | DELL TECHNOLOGIES INC | 177.0K | $76.4M | $96.2M | 1.95% | -- | 2026-06-30 |
| 19 | ABVX | ABIVAX SA | 570.0K | $76.0M | $60.8M | 1.23% | -- | 2026-06-30 |
| 20 | KLAC | KLA CORP | 229.5K | $69.2M | $38.6M | 0.78% | +219.5K | 2026-06-30 |
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 830.2K | $67.7M | $58.7M | 1.19% | +140.1K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 110.5K | $64.2M | $55.7M | 1.13% | -- | 2026-06-30 |
| 23 | ORKA | ORUKA THERAPEUTICS INC | 658.3K | $62.6M | $60.7M | 1.23% | -- | 2026-06-30 |
| 24 | IONS | IONIS PHARMACEUTICALS INC | 787.3K | $62.4M | $37.2M | 0.75% | -1,066,770 | 2026-06-30 |
| 25 | GKOS | GLAUKOS CORP | 446.6K | $62.4M | $76.7M | 1.56% | -- | 2026-06-30 |
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