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 |
|---|---|---|---|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM PAR $0.01 | Liquidated | $0 | 0 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| JD.COM INC | SPON ADR CL A | 252 | $3,611,250 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 | |
| COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 33.33 | 12-31-2023 |
| XOMETRY INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 157,400 | +Inf | 12-31-2023 |
