☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quality Q
0.123
AUM ($M)
3,849
Positions
79
Turnover
0.42
Top-10 wt
39%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 98 positions · portfolio value $3,849M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 9.2% | +3.7% | 353.3 | 155,402 | -30,075 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 3.8% | +0.1% | 145.2 | 967,697 | +104,782 | 4 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 3.7% | +0.7% | 142.3 | 319,833 | +37,627 | 5 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | TRIM | — | 3.6% | -0.1% | 139.4 | 887,435 | -49,712 | 3 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 3.5% | -1.0% | 136.2 | 1,692,838 | -36,217 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | TRIM | — | 3.5% | -2.1% | 134.9 | 517,547 | -174,508 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 3.2% | +1.9% | 124.1 | 449,416 | +169,416 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 2.9% | +2.9% | 112.1 | 440,409 | +440,409 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 2.9% | +2.9% | 110.7 | 958,500 | +958,500 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 2.7% | -0.7% | 105.6 | 389,000 | +17,397 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 2.7% | +2.7% | 103.4 | 396,975 | +396,975 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | -1.3% | 90.0 | 449,977 | +500 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 2.3% | +2.3% | 87.8 | 232,000 | +232,000 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 2.3% | -0.1% | 87.3 | 261,815 | -194,560 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 2.0% | +0.3% | 76.8 | 102,958 | -2,059 | 3 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 1.8% | +0.2% | 67.7 | 830,247 | +290,103 | 3 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 1.7% | -0.2% | 66.6 | 5,405,000 | -296,503 | 5 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.6% | +1.6% | 62.7 | 658,301 | +658,301 | 1 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 1.6% | -3.3% | 62.4 | 787,263 | -616,770 | 4 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 1.6% | +1.6% | 62.4 | 446,550 | +446,550 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.5% | -0.4% | 58.9 | 123,250 | -1,911 | 5 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 1.4% | +1.4% | 54.6 | 410,000 | +410,000 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 1.4% | +1.1% | 54.4 | 357,266 | +297,266 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 1.4% | -0.5% | 53.9 | 160,915 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 1.4% | +1.3% | 53.6 | 197,251 | +168,168 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 1.4% | +1.4% | 53.2 | 257,911 | +257,911 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | ADD | — | 1.3% | +1.0% | 51.0 | 1,714,499 | +1,427,499 | 2 | — |
| ☆ALKS funds › | ALKERMES PLC | NEW | — | 1.3% | +1.3% | 49.8 | 950,234 | +950,234 | 1 | — |
| ☆HTFL funds › | HEARTFLOW INC | ADD | — | 1.3% | +0.3% | 49.7 | 1,694,651 | +802,558 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.3% | +0.2% | 49.4 | 114,000 | +4,000 | 3 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 1.3% | +1.3% | 49.4 | 304,618 | +304,618 | 1 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 1.2% | -0.0% | 46.3 | 621,125 | +268,294 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 1.2% | +0.2% | 46.1 | 825,726 | +125,000 | 2 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 1.2% | -0.2% | 45.3 | 469,000 | -240,579 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | ADD | — | 1.1% | +0.1% | 42.2 | 491,486 | +98,681 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.1% | +0.4% | 41.6 | 21,000 | +11,000 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 1.0% | +1.0% | 39.8 | 55,000 | +55,000 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 1.0% | +1.0% | 38.2 | 50,000 | +50,000 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.0% | -1.0% | 38.1 | 83,000 | -7,000 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | ADD | — | 0.9% | -0.4% | 35.2 | 400,000 | +29,168 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.9% | +0.9% | 34.6 | 90,000 | +90,000 | 1 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.9% | -1.0% | 34.6 | 525,000 | +395,457 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.9% | -0.6% | 34.6 | 87,000 | -17,000 | 4 | — |
| ☆MEC funds › | MAYVILLE ENGR CO INC | NEW | — | 0.8% | +0.8% | 30.0 | 800,000 | +800,000 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.8% | +0.8% | 29.8 | 235,567 | +235,567 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.8% | +0.8% | 29.7 | 134,465 | +134,465 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.7% | -1.5% | 28.8 | 188,000 | -343,000 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.7% | +0.7% | 27.2 | 26,130 | +26,130 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | -0.4% | 24.8 | 100,000 | +20,000 | 5 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.6% | +0.6% | 24.5 | 990,640 | +990,640 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.6% | +0.6% | 23.4 | 86,500 | +86,500 | 1 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.5% | +0.5% | 21.2 | 724,194 | +724,194 | 1 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | NEW | — | 0.5% | +0.5% | 20.8 | 350,000 | +350,000 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.5% | -2.0% | 20.5 | 55,000 | -111,418 | 5 | — |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | TRIM | — | 0.5% | -0.6% | 19.7 | 824,872 | -115,813 | 4 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | NEW | — | 0.5% | +0.5% | 19.6 | 750,000 | +750,000 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.5% | -0.8% | 19.0 | 128,121 | -71,650 | 5 | — |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.5% | +0.5% | 17.6 | 359,585 | +359,585 | 1 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | TRIM | — | 0.4% | -0.1% | 15.8 | 550,000 | -370,000 | 2 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.4% | +0.4% | 15.7 | 200,000 | +200,000 | 1 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.4% | +0.4% | 15.6 | 250,000 | +250,000 | 1 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.3% | -0.5% | 12.7 | 100,000 | -125,000 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.3% | -0.3% | 12.1 | 21,500 | -12,000 | 2 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.3% | +0.3% | 12.0 | 98,122 | +98,122 | 1 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.2% | +0.2% | 8.8 | 61,500 | +61,500 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.2% | +0.2% | 8.6 | 351,489 | +351,489 | 1 | — |
| ☆PTRN funds › | PATTERN GROUP INC | TRIM | — | 0.2% | -0.0% | 7.9 | 313,477 | -56,000 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 7.2 | 30,000 | +30,000 | 1 | — |
| ☆IOT funds › | SAMSARA INC | TRIM | — | 0.2% | -1.7% | 6.9 | 212,431 | -1,076,000 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 6.5 | 13,348 | +13,348 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 6.4 | 37,196 | +37,196 | 1 | — |
| ☆AMBQ funds › | AMBIQ MICRO INC | TRIM | — | 0.2% | -0.0% | 5.9 | 66,697 | -88,900 | 4 | — |
| ☆FROG funds › | JFROG LTD | TRIM | — | 0.2% | -0.9% | 5.8 | 64,000 | -434,517 | 4 | — |
| ☆TTAN funds › | SERVICETITAN INC | TRIM | — | 0.1% | -0.1% | 4.9 | 70,000 | -5,000 | 3 | — |
| ☆BAND funds › | BANDWIDTH INC | NEW | — | 0.1% | +0.1% | 4.6 | 72,000 | +72,000 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.1% | -0.1% | 3.5 | 20,000 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.3% | 2.5 | 6,500 | -19,500 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.4% | 2.2 | 1,100 | -6,200 | 2 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.1% | -0.2% | 2.0 | 100,000 | -212,000 | 4 | — |
| ☆RDWR funds › | RADWARE LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -195,000 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -479,418 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -100,000 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -220,000 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -80,000 | 0 | — |
| ☆VG funds › | VENTURE GLOBAL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -500,000 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -95,000 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -200,000 | 0 | — |
| ☆KMTS funds › | KESTRA MED TECHNOLOGIES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -147,273 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -653,445 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -50,000 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -185,000 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -583,000 | 0 | — |
| ☆FFIV funds › | F5 INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,000 | 0 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -54,000 | 0 | — |
| ☆AORT funds › | ARTIVION INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -605,722 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -391,481 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -108,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,849 | 79 | 0.42 | 39% | 0.027 | 0.122 | — | in |
| 2026Q1 | 2,161 | 66 | 0.42 | 43% | 0.028 | 0.125 | — | in |
| 2025Q4 | 3,555 | 69 | 0.30 | 38% | 0.025 | 0.239 | — | in |
| 2025Q3 | 3,070 | 72 | 0.30 | 40% | 0.027 | 0.250 | — | in |
| 2025Q2 | 2,565 | 71 | 0.29 | 43% | 0.029 | 0.305 | — | entered |
| 2025Q1 | 2,085 | 60 | 0.00 | 42% | 0.030 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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