SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Institutional Filer | ▼ 33.65% | $1.89B | 49 |
Current Portfolio Holdings
Showing all 49 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Technology | 1.1M | $199.5M | 10.56% |
| 2 | SNDK | Sandisk Corporation | Technology | 306K | $194.1M | 10.28% |
| 3 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 2.6M | $144.3M | 7.64% |
| 4 | INSM | Insmed Incorporated | Healthcare | 653K | $106.9M | 5.66% |
| 5 | DOCN | DigitalOcean Holdings, Inc. | Technology | 1.0M | $86.4M | 4.57% |
| 6 | NTRA | Natera, Inc. | Healthcare | 372K | $74.3M | 3.93% |
| 7 | AKAM | Akamai Technologies, Inc. | Technology | 643K | $73.8M | 3.91% |
| 8 | ETN | Eaton Corporation plc | Industrials | 190K | $68.0M | 3.60% |
| 9 | ADI | Analog Devices, Inc. | Technology | 212K | $67.4M | 3.57% |
| 10 | MKSI | MKS Inc. | Technology | 282K | $64.9M | 3.43% |
| 11 | LSCC | Lattice Semiconductor Corporation | Technology | 631K | $58.5M | 3.10% |
| 12 | AEIS | Advanced Energy Industries, Inc. | Industrials | 166K | $53.7M | 2.84% |
| 13 | SIMO | Silicon Motion Technology Corporation | Technology | 456K | $51.2M | 2.71% |
| 14 | SPOT | Spotify Technology S.A. | Communication Services | 90K | $43.6M | 2.31% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 125K | $42.3M | 2.24% |
Showing 1 to 15 of 49 holdings