SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC [Rocket]

Holdings

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	266,974	189,607	112,935,341,000	91,445,109,000	4.18	0.01	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	282,068	-13,220	91,570,556,000	22,452,494,000	3.39		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	147,006	30,285	79,417,051,000	20,993,522,000	2.94	0.31	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	938,914	260,863	78,793,663,000	22,813,772,000	2.92	1.39	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	1,000,081	438,523	77,226,255,000	43,021,757,000	2.86		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	1,046,127	126,199	71,042,485,000	1,311,943,000	2.63		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	235,000	35,100	61,515,950,000	20,044,696,000	2.28		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	234,688	16,072	59,965,131,000	16,298,771,000	2.22	0.08	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	222,062	9,793	58,129,170,000	14,091,843,000	2.15		Hist	06/30/2023
Aptiv PLC	APTV	SHS	552,770	552,770	56,432,289,000	56,432,289,000	2.09	0.20	Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	671,716	-234,452	56,410,710,000	-12,213,393,000	2.09	2.09	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	130,331	-47,868	53,564,738,000	12,022,987,000	1.98		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	373,747	63,873	50,762,318,000	12,551,755,000	1.88	0.78	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	318,971	-35,470	46,847,271,000	-1,803,301,000	1.74		Hist	06/30/2023
DEXCOM INC	DXCM	COM	340,233	213,791	43,723,343,000	29,033,311,000	1.62	0.09	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	35,197	9,266	41,694,366,000	7,515,752,000	1.54	0.07	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	182,607	46,001	40,737,796,000	10,542,406,000	1.51		Hist	06/30/2023
Samsara Inc.	IOT	Common	1,469,785	-1,241,355	40,727,742,000	-12,735,939,000	1.51		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	348,595	180,386	39,921,099,000	16,736,853,000	1.48	0.40	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	620,271	620,271	39,145,303,000	39,145,303,000	1.45	0.06	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	4,101,161	-659	38,550,913,000	-4,723,288,000	1.43		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	1,497,568	219,938	38,277,838,000	9,160,650,000	1.42		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	PUT	327,700	174,700	37,528,204,000	16,440,214,000	1.39		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	71,679	71,679	33,616,017,000	33,616,017,000	1.25	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	COM	79,000	79,000	33,418,580,000	33,418,580,000	1.24		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	324,253	314,253	31,900,010,000	31,173,410,000	1.18		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	167,025	-184,289	31,749,782,000	-44,661,013,000	1.18		Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	806,922	-26,230	31,405,404,000	6,285,871,000	1.16	0.49	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	1,784,993	409,480	30,826,829,000	13,068,956,000	1.14		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	301,588	-292,225	28,973,559,000	-27,735,583,000	1.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	77,500	-422,500	28,630,050,000	-131,834,950,000	1.06		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	113,507	113,507	28,291,620,000	28,291,620,000	1.05		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	713,388	-355,605	27,408,367,000	-18,846,960,000	1.02	1.37	Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	415,611	-153,562	27,043,808,000	-8,603,497,000	1.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	91,784	91,784	26,340,172,000	26,340,172,000	0.98		Hist	06/30/2023
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