SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Holdings in ALAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,843,600 | 510,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $99,858,000 | 510,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,042,000 | 100,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $55,743,930 | 616,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,130,185 | 605,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $596,700 | 10,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $167,216,270 | 1,262,486 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $152,224,785 | 1,149,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,168,250 | 175,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,619,500 | 50,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $85,027,503 | 1,622,972 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $56,915,766 | 940,601 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,709,500 | 50,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $56,978,958 | 768,014 | Shares | Sole | 2024-05-15 |