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 |
---|---|---|---|---|---|---|---|---|---|
FORMFACTOR INC | COM | 151 | $13,286,721 | 318,550 | 0.00 | 318,550 | +Inf | 12-31-2023 | |
SOLAREDGE TECHNOLOGIES INC | COM | 152 | $12,823,200 | 137,000 | 0.00 | 137,000 | +Inf | 12-31-2023 | |
VISTRA CORP | COM | 153 | $12,711,600 | 330,000 | 0.00 | 330,000 | +Inf | 12-31-2023 | |
ENOVIX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 699,800 | +Inf | 12-31-2023 |