Summit Partners Public Asset Management, LLC Purchases in Q3 2025

Summit Partners Public Asset Management, LLC

  • $3.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDB
Mongo Db, Inc.

Technology
272K
New
$201.0 - $334.87 $54.7M - $91.1M
272K $84.5M
CVNA
Carvana Co.

Consumer Cyclical
171K
+ 284.68%
$326.09 - $392.66 $55.7M - $67.1M
231K $87.1M
ARGX
Argenx Se

Healthcare
75.3K
+ 439.94%
$538.64 - $768.0 $40.6M - $57.9M
92.5K $68.2M
IONS
Ionis Pharmaceuticals Inc

Healthcare
750K
New
$39.94 - $65.42 $30M - $49.1M
750K $49.1M
INSM
Insmed Inc

Healthcare
32.9K
+ 3.26%
$96.14 - $147.2 $3.16M - $4.84M
1.04M $150M
POWL
Powell Industries Inc

Industrials
143K
New
$205.47 - $304.3 $29.3M - $43.4M
143K $43.4M
FROG
J Frog LTD

Technology
893K
New
$38.79 - $50.43 $34.6M - $45M
893K $42.3M
TSEM
Tower Semiconductor LTD

Technology
51.9K
+ 5.09%
$42.42 - $72.3 $2.2M - $3.75M
1.07M $77.5M
MKSI
Mks Instruments Inc

Technology
164K
+ 37.94%
$89.62 - $129.92 $14.7M - $21.3M
596K $73.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
48.2K
+ 18.76%
$224.68 - $282.71 $10.8M - $13.6M
305K $85.2M
COMP
Compass, Inc.

Technology
2.1M
+ 65.63%
$6.15 - $9.69 $12.9M - $20.3M
5.3M $42.6M
HUBS
Hubspot Inc

Technology
48K
New
$420.79 - $560.9 $20.2M - $26.9M
48K $22.5M
KLAC
Kla Corp

Technology
17.1K
New
$843.9 - $1078.6 $14.4M - $18.4M
17.1K $18.4M
IOT
Samsara Inc.

Technology
540K
+ 46.51%
$32.22 - $42.09 $17.4M - $22.7M
1.7M $63.4M
ESTC
Elastic N.V.

Technology
200K
New
$72.54 - $92.3 $14.5M - $18.5M
200K $16.9M
SKY
Skyline Champion Corp

Consumer Cyclical
150K
+ 43.76%
$60.9 - $78.84 $9.14M - $11.8M
493K $37.6M
ZETA
Zeta Global Holdings Corp.

Technology
782K
New
$14.0 - $22.08 $10.9M - $17.3M
782K $15.5M
ADPT
Adaptive Biotechnologies Corp

Healthcare
998K
New
$10.24 - $14.96 $10.2M - $14.9M
998K $14.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
200K
+ 133.33%
$73.7 - $90.42 $14.7M - $18.1M
350K $25.8M
SIMO
Silicon Motion Technology Corp

Technology
44.1K
+ 8.57%
$71.17 - $95.06 $3.14M - $4.19M
558K $52.9M
AAON
Aaon, Inc.

Industrials
150K
New
$72.08 - $94.26 $10.8M - $14.1M
150K $14M
FSLR
First Solar, Inc.

Technology
60K
New
$160.84 - $223.53 $9.65M - $13.4M
60K $13.2M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
49K
+ 6.46%
$42.78 - $54.29 $2.09M - $2.66M
807K $41.9M
CSTL
Castle Biosciences Inc

Healthcare
400K
New
$14.65 - $24.65 $5.86M - $9.86M
400K $9.11M
IRM
Iron Mountain Inc

Real Estate
85K
New
$89.46 - $104.46 $7.6M - $8.88M
85K $8.66M
CVLT
Commvault Systems Inc

Technology
14.6K
+ 3.81%
$163.43 - $195.41 $2.38M - $2.85M
397K $74.9M
ESTA
Establishment Labs Holdings Inc.

Healthcare
200K
+ 87.1%
$33.62 - $46.11 $6.73M - $9.23M
430K $17.6M
GH
Guardant Health, Inc.

Healthcare
110K
New
$40.98 - $67.42 $4.51M - $7.42M
110K $6.87M
MSFT
Microsoft Corp

Technology
7.73K
+ 6.72%
$491.09 - $535.64 $3.8M - $4.14M
123K $63.6M
BLND
Blend Labs, Inc.

Technology
1.23M
New
$2.73 - $4.37 $3.36M - $5.38M
1.23M $4.49M
NTRA
Natera, Inc.

Healthcare
32.3K
+ 35.32%
$133.66 - $181.11 $4.31M - $5.84M
124K $19.9M
PAY
Paymentus Holdings, Inc.

Technology
97K
+ 159.02%
$27.81 - $38.93 $2.7M - $3.78M
158K $4.83M
AMPL
Amplitude, Inc.

Technology
266K
+ 118.22%
$10.72 - $13.29 $2.85M - $3.54M
491K $5.26M
ADI
Analog Devices Inc

Technology
10K
New
$220.68 - $255.63 $2.21M - $2.56M
10K $2.46M
GDS
Gds Holdings LTD

Technology
46K
New
$29.47 - $42.07 $1.36M - $1.94M
46K $1.78M
STM
St Microelectronics N.V.

Technology
60K
New
$24.77 - $33.41 $1.49M - $2M
60K $1.7M
TER
Teradyne, Inc

Technology
9.5K
New
$90.15 - $137.64 $856K - $1.31M
9.5K $1.31M
AXON
Axon Enterprise, Inc.

Industrials
6.95K
+ 19.83%
$698.02 - $870.97 $4.85M - $6.06M
42K $30.2M
ADTN
Adtran Inc

Technology
75K
New
$8.09 - $10.61 $607K - $796K
75K $703K
Palvella Therapeutics Inc Ne
34.9K
New
N/A
34.9K $0
Ambiq Micro Inc
93.6K
New
N/A
93.6K $0
Sandisk Corp
877K
+ 4615.79%
N/A
896K $0
Arista Networks Inc
14K
New
N/A
14K $0
Genedx Holdings Corp
56.3K
+ 7.34%
N/A
824K $0
Heartflow Inc
848K
New
N/A
848K $0
Cidara Therapeutics Inc
130K
New
N/A
130K $0
Lenz Therapeutics Inc
83.9K
+ 34.94%
N/A
324K $0
AKRO
Akero Therapeutics, Inc.

Healthcare
10.2K
+ 2.77%
$42.18 - $54.33 $428K - $552K
377K $17.9M
MELI
Mercadolibre Inc

Consumer Cyclical
626
+ 3.57%
$2292.04 - $2514.05 $1.43M - $1.57M
18.2K $42.5M
Activity Summary
Buys All Purchases 51 New Holdings 26 Increased Positions 25 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 50 Puts 43
Track This Portfolio

Track Summit Partners Public Asset Management, LLC Portfolio

Follow Summit Partners Public Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email