SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F Portfolio
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC runs SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and currently holds 155 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $5.69B. Their top holdings are SNDK, GH, MKSI, DOCN, SEI. The top five represent 16.1% of reported portfolio weight. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC initiated 28 new positions. They added to 20 existing positions. They trimmed 27 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$5.69B
Alpha Score
137.8
#0 of 1000
Holdings
155
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
155 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 6.21% | $110.78 | $1,581.82 | +1,327.89% | Trimmed -16.21% |
 GH GUARDANT HEALTH INC | 2.55% | $102.71 | $167.47 | +63.05% | Added +12.14% |
 MKSI MKS INC. | 2.50% | $145.92 | $264.50 | +81.26% | Added +13.33% |
 DOCN DIGITALOCEAN HLDGS INC | 2.45% | $74.37 | $134.86 | +81.34% | Trimmed -5.30% |
 SEI SOLARIS ENERGY INFRAS INC | 2.39% | $30.92 | $76.42 | +147.15% | Trimmed -2.09% |
 TSEM TOWER SEMICONDUCTOR LTD | 2.37% | $47.29 | $228.71 | +383.63% | Trimmed -25.22% |
 NBIS NEBIUS GROUP N.V. | 2.18% | $168.75 | $221.12 | +31.03% | Added +60.51% |
 SNOW SNOWFLAKE INC | 1.97% | $254.50 | $368.94 | +44.96% | Added +100.00% |
 HUT HUT 8 CORP | 1.94% | $115.45 | $84.27 | -27.01% | New Buy |
 NTRA NATERA INC | 1.86% | $199.74 | $400.71 | +100.62% | Added +4.68% |
Showing 1-10 of 155