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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Summit Partners Public Asset Management is based out of Boston. Summit Partners Public Asset Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,687,544,014 (Form ADV from 2024-03-26). Their last reported 13F filing for Q1 2024 included $2,909,004,971 in managed 13F securities and a top 10 holdings concentration of 25.7%. Summit Partners Public Asset Management's largest holding is Micron Technology, Inc. with shares held of 907,620. Whalewisdom has at least 36 13F filings, and 11 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
RIVN Rivian Automotive In 2.08%
IRTC iRhythm Technologies 1.84%
ESTC Elastic NV 1.67%
MBLY Mobileye Global Inc 1.62%
MRVL Marvell Technology G 1.58%

2024-03-31

13F Holdings Summary

2024-03-31

13F Activity

Market Value $2.91b, Prior: $2.41b
Inflows (Outflows) as % of Total MV +3.8256%
New Purchases 66 stocks
Added To 26 stocks
Sold out of 75 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 25.7%
Turnover %[1] 71.94%
Turnover Alt %[2] 44.01%
Time Held Top 20 0.95 quarters
Time Held Top 10 0.5 quarters
Time Held All 2.64 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance