Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 130 | 2,408,948,622 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 1 | $85,900,376 | 54,660 | 0.00 | 0.00 | 19,463 | 55.30 | 12-31-2023 |
ELASTIC N V | ORD SHS | 2 | $84,550,696 | 750,228 | 0.00 | 750,228 | +Inf | 12-31-2023 | |
SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 405,086 | 126.11 | 12-31-2023 |
MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,285 | 5.21 | 12-31-2023 |