Summit Partners Public Asset Management, LLC Sells in Q1 2025

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-494K
- 71.87%
$165.25 - $224.62 $81.7M - $111M
194K $32.1M
TSEM
Tower Semiconductor LTD

Technology
-1.15M
- 54.0%
$35.43 - $54.74 $40.6M - $62.7M
977K $34.8M
GKOS
Glaukos Corp

Healthcare
-289K
- 39.56%
$96.6 - $161.22 $27.9M - $46.6M
441K $43.4M
NVDA
Nvidia Corp

Technology
-218K
- 31.5%
$106.98 - $149.43 $23.3M - $32.6M
475K $51.4M
NTRA
Natera, Inc.

Healthcare
-165K
- 22.46%
$132.63 - $177.0 $21.8M - $29.2M
569K $80.4M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-661K
- 65.15%
$28.51 - $47.28 $18.9M - $31.3M
354K $14.4M
UPST
Upstart Holdings, Inc.

Financial Services
-312K
- 31.74%
$46.03 - $88.77 $14.4M - $27.7M
671K $30.9M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-650K
- 31.68%
$13.1 - $22.25 $8.52M - $14.5M
1.4M $19.8M
MNDY
Monday.Com Ltd.

Technology
-101K
- 67.26%
$213.0 - $327.92 $21.5M - $33.1M
49.1K $11.9M
CVNA
Carvana Co.

Consumer Cyclical
-118K
- 35.15%
$166.52 - $285.33 $19.6M - $33.6M
217K $45.4M
CEG
Constellation Energy Corp

Utilities
-67K
- 31.16%
$201.63 - $347.44 $13.5M - $23.3M
148K $29.8M
AEIS
Advanced Energy Industries Inc

Industrials
-25.3K
- 4.09%
$94.8 - $131.54 $2.4M - $3.33M
593K $56.5M
VRT
Vertiv Holdings CO

Industrials
-170K
- 33.87%
N/A
332K $28.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-983K
- 40.99%
N/A
1.42M $19M
SIMO
Silicon Motion Technology Corp

Technology
-222K
- 43.89%
$49.58 - $59.71 $11M - $13.3M
284K $14.4M
CVLT
Commvault Systems Inc

Technology
-103K
- 17.46%
$146.82 - $187.9 $15.1M - $19.3M
486K $76.6M
PAY
Paymentus Holdings, Inc.

Technology
-330K
- 65.35%
$24.68 - $35.0 $8.14M - $11.6M
175K $4.57M
SNOW
Snowflake Inc.

Technology
-47.2K
- 11.48%
$146.16 - $192.78 $6.89M - $9.09M
364K $53.2M
IESC
Ies Holdings, Inc.

Industrials
-30.8K
- 36.75%
$162.26 - $316.26 $5M - $9.74M
53K $8.75M
EQT
Eqt Corp

Energy
-188K
- 63.17%
$46.16 - $54.25 $8.7M - $10.2M
110K $5.87M
AMZN
Amazon Com Inc

Consumer Cyclical
-24.2K
- 22.94%
$190.26 - $242.06 $4.61M - $5.87M
81.4K $15.5M
BLND
Blend Labs, Inc.

Technology
-1.14M
- 60.31%
$2.96 - $4.05 $3.37M - $4.62M
750K $2.51M
AXON
Axon Enterprise, Inc.

Industrials
-625
- 1.06%
$496.65 - $710.01 $310K - $444K
58.3K $30.7M
SLAB
Silicon Laboratories Inc.

Technology
-20.3K
- 88.26%
$112.57 - $158.7 $2.29M - $3.22M
2.7K $303K
LNG
Cheniere Energy, Inc.

Energy
-30K
- 10.71%
$209.32 - $253.66 $6.28M - $7.61M
250K $57.9M
SPOT
Spotify Technology S.A.

Communication Services
-45.3K
- 18.73%
$457.79 - $648.32 $20.7M - $29.4M
197K $108M
Rubrik Inc.
-27.4K
- 2.12%
N/A
1.27M $0
Reddit Inc
-529K
- 45.01%
N/A
646K $0
Astera Labs Inc
-657K
- 52.04%
N/A
606K $0
Ge Vernova Inc
-55K
- 17.01%
N/A
268K $0
SKY
Skyline Champion Corp

Consumer Cyclical
-30K
- 5.68%
$85.72 - $108.14 $2.57M - $3.24M
498K $47.2M
Activity Summary
Buys All Purchases 26 New Holdings 14 Increased Positions 12 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 37 Puts 44
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