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 |
---|---|---|---|---|---|---|---|---|---|
LATTICE SEMICONDUCTOR CORP | COM | 101 | $20,068,501 | 290,890 | 0.00 | 0.00 | -180,698 | -38.32 | 12-31-2023 |
MP MATERIALS CORP | COM CL A | 102 | $19,850,000 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 12-31-2023 | |
PHREESIA INC | COM | 103 | $19,746,950 | 853,000 | 0.00 | 0.00 | 622,144 | 269.49 | 12-31-2023 |
FIRST SOLAR INC | COM | 104 | $19,563,083 | 113,554 | 0.00 | 0.00 | -153,471 | -57.47 | 12-31-2023 |