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Summit Partners Public Asset Management, Llc
Vermögensverwalter · Portfolio $5.69 Mrd. · 155 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 98
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Sandisk Corp US:SNDK | 155 402 | $353 Mio. | 9.18% | −30 075 |
| Guardant Health Inc US:GH | 967 697 | $145 Mio. | 3.77% | +104 782 |
| MKS Instruments Inc US:MKSI | 319 833 | $142 Mio. | 3.70% | +37 627 |
| DigitalOcean Holdings Inc US:DOCN | 887 435 | $139 Mio. | 3.62% | −49 712 |
| Solaris Energy Infrastructur… US:SEI | 1 692 838 | $136 Mio. | 3.54% | −36 217 |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 517 547 | $135 Mio. | 3.50% | −174 508 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 449 416 | $124 Mio. | 3.22% | +169 416 |
| Snowflake Inc. US:SNOW | 440 409 | $112 Mio. | 2.91% | neu |
| Hut 8 Corp. US:HUT | 958 500 | $111 Mio. | 2.87% | neu |
| Natera, Inc. US:NTRA | 389 000 | $106 Mio. | 2.74% | +17 397 |
| Datadog, Inc. US:DDOG | 396 975 | $103 Mio. | 2.69% | neu |
| NVIDIA Corporation US:NVDA | 449 977 | $90.0 Mio. | 2.34% | +500 |
| Onto Innovation Inc US:ONTO | 232 000 | $87.8 Mio. | 2.28% | neu |
| Silicon Motion Technology US:SIMO | 261 815 | $87.3 Mio. | 2.27% | −194 560 |
| Sitime Corporation US:SITM | 102 958 | $76.8 Mio. | 1.99% | −2 059 |
| Arrowhead Pharmaceuticals In… US:ARWR | 830 247 | $67.7 Mio. | 1.76% | +290 103 |
| Compass Inc US:COMP | 5 405 000 | $66.6 Mio. | 1.73% | −296 503 |
| Oruka Therapeutics, Inc. US:ORKA | 658 301 | $62.7 Mio. | 1.63% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 787 263 | $62.4 Mio. | 1.62% | −616 770 |
| Glaukos Corp US:GKOS | 446 550 | $62.4 Mio. | 1.62% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 123 250 | $58.9 Mio. | 1.53% | −1 911 |
| ABIVAX US:ABVX | 410 000 | $54.6 Mio. | 1.42% | neu |
| SHARKNINJA INC CUSIP G8068L108 | 357 266 | $54.4 Mio. | 1.41% | +297 266 |
| Vertiv Holdings Co US:VRT | 160 915 | $53.9 Mio. | 1.40% | — |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 197 251 | $53.6 Mio. | 1.39% | +168 168 |
| Twilio Inc US:TWLO | 257 911 | $53.2 Mio. | 1.38% | neu |
| Rush Street Interactive, Inc… US:RSI | 1 714 499 | $51.0 Mio. | 1.32% | +1 427 499 |
| ALKERMES PLC CUSIP G01767105 | 950 234 | $49.8 Mio. | 1.29% | neu |
| Heartflow, Inc. US:HTFL | 1 694 651 | $49.7 Mio. | 1.29% | +802 558 |
| Lam Research Corp US:LRCX | 114 000 | $49.4 Mio. | 1.28% | +4 000 |
| FLEX LTD CUSIP Y2573F102 | 304 618 | $49.4 Mio. | 1.28% | neu |
| BridgeBio Pharma Inc US:BBIO | 621 125 | $46.3 Mio. | 1.20% | +268 294 |
| Forgent Power Solutions, Inc… US:FPS | 825 726 | $46.1 Mio. | 1.20% | +125 000 |
| Xometry Inc US:XMTR | 469 000 | $45.3 Mio. | 1.18% | −240 579 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 491 486 | $42.2 Mio. | 1.10% | +98 681 |
| Comfort Systems USA Inc US:FIX | 21 000 | $41.6 Mio. | 1.08% | +11 000 |
| Applied Materials Inc US:AMAT | 55 000 | $39.8 Mio. | 1.03% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 50 000 | $38.2 Mio. | 0.99% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 83 000 | $38.1 Mio. | 0.99% | −7 000 |
| Skyline Corporation US:SKY | 400 000 | $35.2 Mio. | 0.92% | +29 168 |
| Talen Energy Corporation US:TLN | 90 000 | $34.6 Mio. | 0.90% | neu |
| Carvana Co US:CVNA | 525 000 | $34.6 Mio. | 0.90% | +395 457 |
| Analog Devices Inc US:ADI | 87 000 | $34.6 Mio. | 0.90% | −17 000 |
| Mayville Engineering Co Inc US:MEC | 800 000 | $30.0 Mio. | 0.78% | neu |
| Iron Mountain Incorporated US:IRM | 235 567 | $29.8 Mio. | 0.77% | neu |
| Cerebras Systems Inc. US:CBRS | 134 465 | $29.7 Mio. | 0.77% | neu |
| Lattice Semiconductor Corpor… US:LSCC | 188 000 | $28.8 Mio. | 0.75% | −343 000 |
| Equinix Inc US:EQIX | 26 130 | $27.2 Mio. | 0.71% | neu |
| Constellation Energy Corp US:CEG | 100 000 | $24.8 Mio. | 0.65% | +20 000 |
| TERAWULF INC. US:WULF | 990 640 | $24.5 Mio. | 0.64% | neu |
| FTAI AVIATION LTD CUSIP G3730V105 | 86 500 | $23.4 Mio. | 0.61% | neu |
| Fervo Energy Company Class A US:FRVO | 724 194 | $21.2 Mio. | 0.55% | neu |
| Floor & Decor Holdings Inc US:FND | 350 000 | $20.8 Mio. | 0.54% | neu |
| Advanced Energy Industries I… US:AEIS | 55 000 | $20.5 Mio. | 0.53% | −111 418 |
| Castle Biosciences Inc US:CSTL | 824 872 | $19.7 Mio. | 0.51% | −115 813 |
| Liberty Energy Inc. US:LBRT | 750 000 | $19.6 Mio. | 0.51% | neu |
| Cirrus Logic Inc US:CRUS | 128 121 | $19.0 Mio. | 0.49% | −71 650 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 359 585 | $17.6 Mio. | 0.46% | neu |
| Aeva Technologies, Inc. US:AEVA | 550 000 | $15.8 Mio. | 0.41% | −370 000 |
| CAVA Group, Inc. US:CAVA | 200 000 | $15.7 Mio. | 0.41% | neu |
| Ouster, Inc. US:OUST | 250 000 | $15.6 Mio. | 0.41% | neu |
| AAON Inc US:AAON | 100 000 | $12.7 Mio. | 0.33% | −125 000 |
| Axon Enterprise Inc. US:AXON | 21 500 | $12.1 Mio. | 0.31% | −12 000 |
| Mercury Systems Inc US:MRCY | 98 122 | $12.0 Mio. | 0.31% | neu |
| IMPINJ INC US:PI | 61 500 | $8.81 Mio. | 0.23% | neu |
| Cipher Digital Inc. US:CIFR | 351 489 | $8.61 Mio. | 0.22% | neu |
| Pattern Group Inc. Series A US:PTRN | 313 477 | $7.90 Mio. | 0.21% | −56 000 |
| Amazon.com, Inc. US:AMZN | 30 000 | $7.15 Mio. | 0.19% | neu |
| Samsara Inc US:IOT | 212 431 | $6.89 Mio. | 0.18% | −1 076 000 |
| CIENA CORP US:CIEN | 13 348 | $6.55 Mio. | 0.17% | neu |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 37 196 | $6.36 Mio. | 0.17% | neu |
| Ambiq Micro, Inc. US:AMBQ | 66 697 | $5.89 Mio. | 0.15% | −88 900 |
| JFROG LTD CUSIP M6191J100 | 64 000 | $5.82 Mio. | 0.15% | −434 517 |
| ServiceTitan, Inc. Class A US:TTAN | 70 000 | $4.95 Mio. | 0.13% | −5 000 |
| Bandwidth Inc US:BAND | 72 000 | $4.56 Mio. | 0.12% | neu |
| Veeva Systems Inc Class A US:VEEV | 20 000 | $3.55 Mio. | 0.09% | — |
| Broadcom Inc. US:AVGO | 6 500 | $2.46 Mio. | 0.06% | −19 500 |
| ASML HLDG NV CUSIP N07059210 | 1 100 | $2.19 Mio. | 0.06% | −6 200 |
| Zeta Global Holdings Corp US:ZETA | 100 000 | $1.97 Mio. | 0.05% | −212 000 |
| GeneDx Holdings Corp. US:WGS | 0 (war 479 418) | — | — | verkauft |
| Venture Global, Inc. US:VG | 0 (war 500 000) | — | — | verkauft |
| EATON CORP PLC CUSIP G29183103 | 0 (war 95 000) | — | — | verkauft |
| AKAMAI TECHNOLOGIES INC US:AKAM | 0 (war 583 000) | — | — | verkauft |
| KESTRA MED TECHNOLOGIES LTD CUSIP G52441105 | 0 (war 147 273) | — | — | verkauft |
| Allegro Microsystems Inc US:ALGM | 0 (war 54 000) | — | — | verkauft |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 0 (war 185 000) | — | — | verkauft |
| Cheniere Energy Inc US:LNG | 0 (war 100 000) | — | — | verkauft |
| RADWARE LTD CUSIP M81873107 | 0 (war 195 000) | — | — | verkauft |
| Cloudflare Inc US:NET | 0 (war 108 000) | — | — | verkauft |
| Artivion Inc US:AORT | 0 (war 605 722) | — | — | verkauft |
| Fastly, Inc. US:FSLY | 0 (war 391 481) | — | — | verkauft |
| F5 Networks Inc US:FFIV | 0 (war 23 000) | — | — | verkauft |
| Insmed Inc US:INSM | 0 (war 653 445) | — | — | verkauft |
| MongoDB US:MDB | 0 (war 50 000) | — | — | verkauft |
| NRG Energy Inc. US:NRG | 0 (war 220 000) | — | — | verkauft |
| Reddit, Inc. US:RDDT | 0 (war 7 000) | — | — | verkauft |
| Regal Beloit Corporation US:RRX | 0 (war 80 000) | — | — | verkauft |
| Rubrik, Inc. US:RBRK | 0 (war 200 000) | — | — | verkauft |
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