SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.99B
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 67 stock holdings with total value $2.99B as of Q4 2024. Top holdings included RDDT, ALAB, TSM, NTRA, and GKOS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 67 $2.99B +$963M -$654M +$309M RDDT, ALAB, TSM, NTRA, GKOS 13F-HR 2/14/2025, 09:42 AM
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 197 $2.29B +$1.12B -$1.4B -$282M NVDA, INSP, AMZN, MELI, APTV 13F-HR 11/14/2023, 09:54 AM
Q2 2023 179 $2.7B +$1.27B -$1.16B +$101M NVDA, INSP, MPWR, LNTH, TTD 13F-HR 8/14/2023, 11:12 AM
Q1 2023 105 $2.43B +$1.24B -$285M +$953M QQQ, IWM, FSLR, FOUR, INSP 13F-HR 5/15/2023, 10:15 AM
Q4 2022 80 $1.58B +$756M -$249M +$506M INSP, FSLR, ENPH, SHLS, TMDX 13F-HR 2/14/2023, 08:46 AM
Q3 2022 114 $1.94B +$930M -$384M +$546M TSLA, ENPH, QQQ, TSLA, QQQ 13F-HR 11/14/2022, 11:01 AM
Q2 2022 133 $2.22B +$864M -$247M +$617M QQQ, IWM, CRWD, HZNP, SITM 13F-HR 8/15/2022, 11:05 AM
Q1 2022 119 $2.81B +$1.6B -$281M +$1.32B QQQ, CRWD, HZNP, IWM, SITM 13F-HR 5/16/2022, 10:39 AM
Q4 2021 106 $2.61B +$932M -$507M +$424M HZNP, ABNB, SITM, SKY, ENVX 13F-HR 2/14/2022, 04:06 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 84 $2.25B +$655M -$303M +$351M TSLA, RNG, ENPH, CRWD, ONEM 13F-HR 2/16/2021, 03:54 PM
Q3 2020 84 $2B +$840M -$288M +$552M QQQ, TSLA, RNG, HZNP, LAD 13F-HR 11/16/2020, 03:36 PM
Q2 2020 96 $1.67B +$693M -$472M +$221M SPY, TSLA, QQQ, RNG, CRWD 13F-HR 8/14/2020, 05:12 PM
Q1 2020 74 $1.21B +$682M -$103M +$579M CRWD, RNG, QQQ, RNG, AMZN 13F-HR 5/15/2020, 04:09 PM
Q4 2019 77 $1.06B +$537M -$138M +$399M RNG, AAPL, LNG, TSLA, TSLA 13F-HR 2/14/2020, 03:27 PM
Q3 2019 116 $1.02B +$493M -$171M +$322M RNG, MTCH, ESTC, GNRC, TWLO 13F-HR 11/14/2019, 03:00 PM
Q2 2019 94 $1.01B +$550M -$140M +$410M QQQ, TWLO, STRA, MTCH, PS 13F-HR 8/14/2019, 04:21 PM
Q1 2019 78 $817M +$368M -$158M +$210M TWLO, RNG, LNG, ZEN, BAND 13F-HR 5/15/2019, 04:39 PM
Q4 2018 63 $739M +$291M -$106M +$185M TWLO, TWLO, LNG, RNG, BAND 13F-HR 2/14/2019, 03:44 PM
Q3 2018 86 $1.48B +$756M -$77.8M +$679M IWO, SPLK, ROKU, LNG, TTD 13F-HR 11/14/2018, 03:18 PM
Q2 2018 76 $900M +$457M -$128M +$328M IWO, TWLO, TTD, LNG, WWXXXX 13F-HR 8/14/2018, 04:17 PM
Q1 2018 75 $700M +$308M -$62.4M +$245M FND, HOME, META, LNG, EVBG 13F-HR 5/15/2018, 04:23 PM
Q4 2017 90 $764M +$350M -$68.4M +$281M FND, MULE, META, TSLA, AMZN 13F-HR 2/14/2018, 03:32 PM
Q3 2017 88 $735M +$329M -$74.9M +$254M SPY, TLND, META, SHOP, TSLA 13F-HR 11/14/2017, 03:31 PM
Q2 2017 88 $733M +$380M -$50.3M +$329M TRUE, NXST, QQQXXXX, PTC, TLND 13F-HR 8/14/2017, 04:23 PM
Q1 2017 72 $515M +$241M -$36.3M +$204M TSLA, TSLA, META, TRUE, MBBYF 13F-HR 5/15/2017, 05:19 PM
Q4 2016 86 $469M +$246M -$67M +$179M META, AMZN, ZAYO, IIVI, ANSS 13F-HR 2/14/2017, 04:21 PM
Q3 2016 91 $610M +$358M -$126M +$233M SPY, IWM, AMZN, META, FN 13F-HR 11/14/2016, 04:25 PM
Q2 2016 84 $551M +$300M -$58.4M +$242M IWM, AMZN, AMZN, META, TSLA 13F-HR 8/15/2016, 05:03 PM
Q1 2016 79 $472M +$244M -$56.5M +$188M META, IWM, META, IWO, AMZN 13F-HR 5/16/2016, 05:20 PM
Q4 2015 55 $386M +$205M -$19.8M +$185M AMZN, AMZN, META, META, MSFT 13F-HR 2/16/2016, 07:34 AM
Q3 2015 55 $265M +$132M -$13M +$119M AMZN, META, GOOGLXXXX, TSLA, TSLA 13F-HR 11/16/2015, 02:16 PM
Q2 2015 62 $286M META, TSLA, AMZN, AGN, AGN 13F-HR 8/14/2015, 04:58 PM