SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Adviser information for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 23 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13 | $2.7B |
| Non-Discretionary | 0 | $0 |
| Total | 13 | $2.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $2.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 1 | $311.4M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 46 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
222 BERKELEY STREET18TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 617-824-1000, Fax: 617-824-1100
Websites
Chief Compliance Officer
ERIN H. WHITE
222 BERKELEY STREET
10TH FLOOR
BOSTON
MA
United States
Tel:
617-824-1094
Fax:
617-824-1100
E*****@*****************M
(Full email address available in API data)
Industry Affiliates
| SUMMIT PARTNERS ALYDAR GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SUMMIT PARTNERS CREDIT ADVISORS, L.P. | Other investment adviser, including financial planners |
| SUMMIT PARTNERS, L.P. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SUMMIT PARTNERS CG K2 QP FUND, L.P. | Hedge Fund | $20.8M | $1.0M | 4 |
| SUMMIT PARTNERS CG OLYMPUS QP FUND, L.P. | Hedge Fund | $5.5M | $1.0M | 2 |
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S FUND LIMITED | Hedge Fund | $13.6M | $1.0M | 4 |
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. | Hedge Fund | $430.7M | $1.0M | 4 |
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LIMITED | Hedge Fund | $11.7M | $1.0M | 44 |
| SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. | Hedge Fund | $218.5M | $1.0M | 177 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | Hedge Fund | $786.0M | $1.0M | 286 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P. | Hedge Fund | $33.8M | $1.0M | 8 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. | Hedge Fund | $896.9M | $1.0M | 838 |
| SUMMIT PARTNERS TECHNOLOGY L/S FUND LIMITED | Hedge Fund | $4.2M | $1.0M | 1 |
| SUMMIT PARTNERS TECHNOLOGY L/S MASTER FUND, L.P. | Hedge Fund | $202.5M | $1.0M | 3 |
| SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P. | Hedge Fund | $109.4M | $1.0M | 18 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SUMMIT PARTNERS, L.P. | Domestic Entity | – | MANAGING MEMBER | 02/2015 | > 75% |
| SUMMIT MASTER COMPANY, LLC | Domestic Entity | SUMMIT PARTNERS, L.P. | GENERAL PARTNER | 08/1999 | |
| CHUNG, PETER, Y | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 11/2011 | |
| COLLINS, SCOTT, CHARLES | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 09/2015 | |
| JENNINGS, THOMAS, HUNGERFORD | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 08/2017 | |
| CARROLL, JOHN, ROBERT | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 08/2017 | |
| FRANCES, CRAIG, DAVID | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 08/2017 | |
| MANNION, MARTIN, JOSEPH | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 02/2019 | |
| BLACK, DARREN, MICHAEL | Individual | SUMMIT MASTER COMPANY, LLC | BOARD MEMBER | 02/2019 | |
| WHITE, ERIN, HELEN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2019 | < 5% |
| HENNESSEY, ADAM, HUGH | Individual | – | CHIEF FINANCIAL OFFICER & LIMITED PARTNER | 07/2018 | < 5% |
| CHUNG, PETER, Y | Individual | – | CHIEF EXECUTIVE OFFICER & LIMITED PARTNER | 04/2015 | 5-10% |
| COLLINS, SCOTT, CHARLES | Individual | – | CHIEF OPERATING OFFICER & LIMITED PARTNER | 04/2015 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 26M | 1M | – |
| AES CORP | COM | 9M | 506K | – |
| ALLEGRO MICROSYSTEMS INC | COM | 32M | 1M | – |
| AMAZON COM INC | COM | 21M | 110K | – |
| APPLE INC | COM | 44M | 210K | – |
| APPLOVIN CORP | COM CL A | 3M | 40K | – |
| APPLOVIN CORP | COM CL A | 5M | 57K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 16M | 100K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 18M | 131K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 32M | 234K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 19M | 18K | – |
| ASPEN TECHNOLOGY INC | COM | 681K | 3K | – |
| ASTERA LABS INC | COM | 57M | 941K | – |
| AUDIOEYE INC | COM NEW | 7M | 414K | – |
| AXON ENTERPRISE INC | COM | 19M | 65K | – |
| AZEK CO INC | CL A | 21M | 500K | – |
| BANDWIDTH INC | COM CL A | 2M | 100K | – |
| BANDWIDTH INC | COM CL A | 560K | 33K | – |
| BENTLEY SYS INC | COM CL B | 2M | 42K | – |
| BLEND LABS INC | CL A | 809K | 343K | – |
| BRAZE INC | COM CL A | 6M | 150K | – |
| CARVANA CO | CL A | 3M | 25K | – |
| CARVANA CO | CL A | 42M | 329K | – |
| COMFORT SYS USA INC | COM | 18M | 60K | – |
| CONSTELLATION ENERGY CORP | COM | 72M | 360K | – |
| CONSTELLATION ENERGY CORP | COM | 62M | 312K | – |
| CROWDSTRIKE HLDGS INC | CL A | 15M | 40K | – |
| CROWDSTRIKE HLDGS INC | CL A | 47M | 124K | – |
| DATADOG INC | CL A COM | 49M | 378K | – |
| DELL TECHNOLOGIES INC | CL C | 3M | 20K | – |
| DRAFTKINGS INC NEW | COM CL A | 2M | 40K | – |
| DRAFTKINGS INC NEW | COM CL A | 12M | 314K | – |
| ELASTIC N V | ORD SHS | 56M | 488K | – |
| ELI LILLY & CO | COM | 62M | 68K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 10M | 221K | – |
| EVERQUOTE INC | COM CL A | 9M | 412K | – |
| FACTSET RESH SYS INC | COM | 8M | 20K | – |
| FIRST SOLAR INC | COM | 34M | 151K | – |
| GE VERNOVA INC | COM | 29M | 170K | – |
| GE VERNOVA INC | COM | 89M | 520K | – |
| GLAUKOS CORP | COM | 49M | 411K | – |
| IES HLDGS INC | COM | 6M | 45K | – |
| INSMED INC | COM PAR $.01 | 13M | 201K | – |
| INSMED INC | COM PAR $.01 | 18M | 272K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 12M | 2M | – |
| JFROG LTD | ORD SHS | 4M | 100K | – |
| JFROG LTD | ORD SHS | 16M | 430K | – |
| MERCADOLIBRE INC | COM | 35M | 21K | – |
| MICRON TECHNOLOGY INC | COM | 73M | 557K | – |
| MKS INSTRS INC | COM | 2M | 12K | – |
| MONDAY COM LTD | SHS | 66M | 274K | – |
| MONDAY COM LTD | SHS | 19M | 79K | – |
| MONGODB INC | CL A | 25M | 100K | – |
| NATERA INC | COM | 61M | 564K | – |
| NET POWER INC | COM CL A | 12M | 1M | – |
| NEXTERA ENERGY INC | COM | 14M | 200K | – |
| NOVA LTD | COM | 42M | 179K | – |
| NRG ENERGY INC | COM NEW | 13M | 168K | – |
| NRG ENERGY INC | COM NEW | 21M | 273K | – |
| NRG ENERGY INC | COM NEW | 19M | 250K | – |
| NU HLDGS LTD | ORD SHS CL A | 3M | 250K | – |
| NVENT ELECTRIC PLC | SHS | 11M | 150K | – |
| NVIDIA CORPORATION | COM | 100M | 806K | – |
| ONEMAIN HLDGS INC | COM | 4M | 80K | – |
| ORMAT TECHNOLOGIES INC | COM | 22M | 300K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 10K | – |
| PRIMORIS SVCS CORP | COM | 23M | 465K | – |
| PROCEPT BIOROBOTICS CORP | COM | 47M | 763K | – |
| PROCORE TECHNOLOGIES INC | COM | 16M | 240K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 6M | 80K | – |
| RAMBUS INC DEL | COM | 3M | 47K | – |
| REDDIT INC | CL A | 104M | 2M | – |
| REDDIT INC | CL A | 16M | 250K | – |
| RXSIGHT INC | COM | 49M | 814K | – |
| SALESFORCE INC | COM | 2M | 8K | – |
| SAMSARA INC | COM CL A | 4M | 120K | – |
| SAMSARA INC | COM CL A | 67M | 2M | – |
| SAREPTA THERAPEUTICS INC | COM | 3M | 21K | – |
| SEMTECH CORP | COM | 3M | 90K | – |
| SHARKNINJA INC | COM SHS | 12M | 163K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 38M | 473K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 20M | 250K | – |
| SKYLINE CHAMPION CORPORATION | COM | 22M | 328K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 70M | 222K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 111M | 636K | – |
| TESLA INC | COM | 20M | 100K | – |
| TESLA INC | COM | 10M | 50K | – |
| THE TRADE DESK INC | COM CL A | 55M | 562K | – |
| THE TRADE DESK INC | COM CL A | 5M | 50K | – |
| TIDEWATER INC NEW | COM | 17M | 181K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 5M | 120K | – |
| UNIVERSAL DISPLAY CORP | COM | 52M | 246K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 73M | 280K | – |
| VEEVA SYS INC | CL A COM | 4M | 20K | – |
| VERTIV HOLDINGS CO | COM CL A | 43M | 502K | – |
| VISTRA CORP | COM | 28M | 330K | – |
| VISTRA CORP | COM | 31M | 358K | – |
| WESTERN DIGITAL CORP. | COM | 17M | 223K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 3M | 150K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 12M | 660K | – |