Managers / Q1 2024 · view latest →
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK 0001638555 · 222 BERKELEY STREET, 18TH FLOOR, BOSTON, MA, 02116 · 617-824-1000
Reported Value
$2.9B
Q1 2024
Positions
121
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing
Summary
Summit Partners Public Asset Management, Llc reported $2.9B in U.S.-listed holdings across 121 positions for Q1 2024.
Its largest position, MU, represents 3.7% of the portfolio.
Compared with Q4 2023, the fund opened 37 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.2% · $2.2B
- Other · 12.0% · $350M
- ADR · 7.9% · $229M
- ETP · 4.5% · $131M
- REIT · 0.4% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.7B | 148 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 124 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.8B | 165 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.0B | 134 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.9B | 142 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.2B | 148 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.2B | 107 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 100 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 121 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 130 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.3B | 124 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 131 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 105 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.58T | 80 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 133 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 119 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 106 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.2B | 127 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.8B | 109 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 93 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 84 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 84 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.7B | 96 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 75 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 77 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.0B | 116 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 94 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $817M | 78 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $739M | 63 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.