SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
111 holdingsFiling period: 2026-03-31Current AUM: $4.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOWER SEMICONDUCTOR LTD | 1.14M | $199.5M | $199.5M | 4.49% | -70,403 | 2026-03-31 |
| 2 | SNDK | SANDISK CORP | 305.6K | $194.1M | $371.2M | 8.36% | -764,168 | 2026-03-31 |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | 2.55M | $144.3M | $131.3M | 2.96% | -1,082,269 | 2026-03-31 |
| 4 | IWM | ISHARES TR | 575.0K | $142.6M | $167.4M | 3.77% | -- | 2026-03-31 |
| 5 | IONS | IONIS PHARMACEUTICALS INC | 1.85M | $139.2M | $96.0M | 2.16% | +91.3K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 780.5K | $136.1M | $156.7M | 3.53% | -206,384 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 230.0K | $132.8M | $158.2M | 3.56% | -- | 2026-03-31 |
| 8 | SMH | VANECK ETF TRUST | 320.0K | $122.7M | $173.0M | 3.89% | +170.0K | 2026-03-31 |
| 9 | GH | GUARDANT HEALTH INC | 1.21M | $112.0M | $196.5M | 4.42% | +361.0K | 2026-03-31 |
| 10 | INSM | INSMED INC | 653.4K | $106.9M | $64.4M | 1.45% | -795,635 | 2026-03-31 |
| 11 | DOCN | DIGITALOCEAN HLDGS INC | 1.01M | $86.4M | $118.3M | 2.66% | +723.1K | 2026-03-31 |
| 12 | NTRA | NATERA INC | 371.6K | $74.3M | $99.5M | 2.24% | -36,050 | 2026-03-31 |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | 643.0K | $73.8M | $74.1M | 1.67% | -- | 2026-03-31 |
| 14 | CVNA | CARVANA CO | 229.5K | $72.2M | $71.6M | 1.61% | -187,457 | 2026-03-31 |
| 15 | — | EATON CORP PLC | 190.0K | $68.0M | $68.0M | 1.53% | -- | 2026-03-31 |
| 16 | ADI | ANALOG DEVICES INC | 212.0K | $67.4M | $77.9M | 1.75% | +205.0K | 2026-03-31 |
| 17 | MKSI | MKS INC. | 282.2K | $64.9M | $83.9M | 1.89% | -228,294 | 2026-03-31 |
| 18 | — | NEBIUS GROUP N.V. | 606.0K | $62.9M | $62.9M | 1.42% | -- | 2026-03-31 |
| 19 | MELI | MERCADOLIBRE INC | 34.0K | $58.8M | $63.8M | 1.44% | -- | 2026-03-31 |
| 20 | LSCC | LATTICE SEMICONDUCTOR CORP | 631.0K | $58.5M | $78.4M | 1.77% | +521.0K | 2026-03-31 |
| 21 | AEIS | ADVANCED ENERGY INDS | 166.4K | $53.7M | $48.2M | 1.08% | -154,500 | 2026-03-31 |
| 22 | SIMO | SILICON MOTION TECHNOLOGY CO | 456.4K | $51.2M | $115.7M | 2.61% | -78,557 | 2026-03-31 |
| 23 | IOT | SAMSARA INC | 1.59M | $50.3M | $59.2M | 1.33% | -156,068 | 2026-03-31 |
| 24 | COMP | COMPASS INC | 6.20M | $45.3M | $70.6M | 1.59% | +1.02M | 2026-03-31 |
| 25 | LRCX | LAM RESEARCH CORP | 210.0K | $44.9M | $61.5M | 1.39% | +78.0K | 2026-03-31 |
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