SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC
Q4 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001638555
· CRD 175100
· SEC-registered investment adviser
$5.2B Reported Value Total
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reports 13 total accounts under management (AUM). There are 13 discretionary accounts valued at $2,687,544,014, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $4.6B gross asset value
Hedge Fund: $4.6B
Source: Form ADV filed 2026-08-20
Reported value
$5.2B
Quarter over quarter
+24.4%
Holdings
67
Top-10 concentration
27.2%
Key People
Form ADV owners & control persons
Peter Y Chung
CHIEF EXECUTIVE OFFICER & LIMITED PARTNER
Darren Michael Black
BOARD MEMBER
John Robert Carroll
BOARD MEMBER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $5.2B |
| Positions | 67 |
| Change in reported value | +62.3% |
| New positions | 21 |
| Exited positions | 18 |
| Position turnover | 45.9% |
| Top-10 concentration | 27.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
79 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
66 | $3.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
69 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
72 | $4.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
71 | $4.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
60 | $3.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
67 | $5.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
64 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $2.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
68 | $2.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
75 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
58 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $2.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
66 | $2.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
61 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
61 | $2.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
62 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
68 | $2.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $3.2B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RDDT REDDIT INC | $192.1M | 3.66% |
| 2 | TSLA P TESLA INC | $190.9M | 3.64% |
| 3 | ALAB ASTERA LABS INC | $167.2M | 3.19% |
| 4 | ALAB P ASTERA LABS INC | $152.2M | 2.9% |
| 5 | RDDT P REDDIT INC | $146.9M | 2.8% |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $135.8M | 2.59% |
| 7 | NTRA NATERA INC | $116.1M | 2.21% |
| 8 | GKOS GLAUKOS CORP | $109.5M | 2.09% |
| 9 | TSEM TOWER SEMICONDUCTOR LTD | $109.3M | 2.09% |
| 10 | SPOT SPOTIFY TECHNOLOGY S A | $108.3M | 2.07% |
| 11 | GEV GE VERNOVA INC | $106.4M | 2.03% |
| 12 | SPOT P SPOTIFY TECHNOLOGY S A | $99.3M | 1.89% |
| 13 | NVDA NVIDIA CORPORATION | $93.0M | 1.77% |
| 14 | NTRA P NATERA INC | $90.2M | 1.72% |
| 15 | CVLT COMMVAULT SYS INC | $88.8M | 1.69% |
| 16 | VRNA VERONA PHARMA PLC | $88.3M | 1.68% |
| 17 | RBRK RUBRIK INC. | $84.6M | 1.61% |
| 18 | AEIS ADVANCED ENERGY INDS | $71.5M | 1.36% |
| 19 | SEI SOLARIS ENERGY INFRAS INC | $69.0M | 1.32% |
| 20 | CVNA CARVANA CO | $68.1M | 1.3% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.