Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PORTILLOS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 316,776 | +Inf | 12-31-2023 | |
| CONFLUENT INC | CLASS A COM | 202 | $6,669,000 | 285,000 | 0.00 | 0.00 | 245,000 | 612.50 | 12-31-2023 |
| MISTER CAR WASH INC | COM | Liquidated | $0 | 0 | 0.00 | 647,938 | +Inf | 12-31-2023 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 204 | $6,200,800 | 80,000 | 0.00 | 80,000 | +Inf | 12-31-2023 |
