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 |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $36,694,422 | 241,506 | 0.00 | 0.00 | 153,669 | 174.95 | 12-31-2023 |
ACV AUCTIONS INC | COM CL A | 52 | $36,650,683 | 2,419,187 | 0.00 | 0.00 | 434,194 | 21.87 | 12-31-2023 |
ELI LILLY & CO | COM | 53 | $35,874,063 | 61,542 | 0.00 | 0.00 | -10,137 | -14.14 | 12-31-2023 |
DATADOG INC | CL A COM | 54 | $34,186,798 | 281,651 | 0.00 | 0.00 | -42,602 | -13.14 | 12-31-2023 |