Summit Partners Public Asset Management, LLC Sells in Q2 2025

Summit Partners Public Asset Management, LLC

  • $3.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
-477K
- 83.94%
$132.23 - $171.87 $63.1M - $82.1M
91.3K $15.4M
ARGX
Argenx Se

Healthcare
-62.9K
- 78.6%
$532.27 - $656.65 $33.5M - $41.3M
17.1K $9.44M
GKOS
Glaukos Corp

Healthcare
-366K
- 83.0%
$82.27 - $103.29 $30.1M - $37.8M
75K $7.75M
SKY
Skyline Champion Corp

Consumer Cyclical
-155K
- 31.14%
$60.33 - $94.94 $9.35M - $14.7M
343K $21.5M
CVNA
Carvana Co.

Consumer Cyclical
-157K
- 72.37%
$162.57 - $345.64 $25.6M - $54.3M
60K $20.2M
ALGM
Allegro Microsystems, Inc.

Technology
-1.12M
- 49.2%
$16.53 - $34.19 $18.5M - $38.2M
1.15M $39.5M
LNG
Cheniere Energy, Inc.

Energy
-75K
- 30.0%
$197.25 - $244.33 $14.8M - $18.3M
175K $42.6M
IOT
Samsara Inc.

Technology
-370K
- 24.15%
$33.46 - $47.74 $12.4M - $17.7M
1.16M $46.2M
COMP
Compass, Inc.

Technology
-400K
- 11.11%
$5.8 - $8.98 $2.32M - $3.59M
3.2M $20.1M
CVLT
Commvault Systems Inc

Technology
-104K
- 21.36%
$139.35 - $190.99 $14.5M - $19.8M
382K $66.6M
DDOG
Datadog, Inc.

Technology
-99.7K
- 83.03%
$87.0 - $134.33 $8.68M - $13.4M
20.4K $2.74M
VRT
Vertiv Holdings CO

Industrials
-105K
- 31.63%
N/A
227K $19.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-39.8K
- 48.89%
$167.32 - $223.3 $6.66M - $8.88M
41.6K $9.13M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-372K
- 32.92%
$30.14 - $45.12 $11.2M - $16.8M
758K $32.7M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-124K
- 34.99%
$27.31 - $42.71 $3.38M - $5.29M
230K $9.82M
AKRO
Akero Therapeutics, Inc.

Healthcare
-213K
- 36.72%
$34.04 - $56.28 $7.25M - $12M
367K $19.6M
PAY
Paymentus Holdings, Inc.

Technology
-114K
- 65.14%
$24.13 - $39.84 $2.75M - $4.54M
61K $2M
AXON
Axon Enterprise, Inc.

Industrials
-23.2K
- 39.86%
$497.13 - $827.94 $11.6M - $19.2M
35.1K $29M
THRY
Thryv Holdings, Inc.

Communication Services
-101K
- 69.65%
$10.25 - $14.92 $1.04M - $1.51M
44.2K $537K
FIX
Comfort Systems Usa Inc

Industrials
-30K
- 42.86%
$296.51 - $536.21 $8.9M - $16.1M
40K $21.4M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-200K
- 14.27%
$12.82 - $17.04 $2.56M - $3.41M
1.2M $19.5M
Rubrik Inc.
-273K
- 21.56%
N/A
994K $0
Reddit Inc
-257K
- 39.74%
N/A
390K $0
Lam Research Corp
-226K
- 82.9%
N/A
46.5K $0
Genedx Holdings Corp
-435K
- 36.2%
N/A
767K $0
UPST
Upstart Holdings, Inc.

Financial Services
-88K
- 13.11%
$34.8 - $64.85 $3.06M - $5.71M
583K $37.7M
SNOW
Snowflake Inc.

Technology
-92.6K
- 25.45%
$130.53 - $223.77 $12.1M - $20.7M
271K $60.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.1K
- 5.9%
$1794.73 - $2613.63 $1.97M - $2.87M
17.6K $45.9M
CEG
Constellation Energy Corp

Utilities
-18K
- 12.16%
$170.96 - $322.76 $3.08M - $5.81M
130K $42M
SPOT
Spotify Technology S.A.

Communication Services
-2.34K
- 1.19%
$503.3 - $775.9 $1.18M - $1.81M
194K $149M
VRNA
Verona Pharma PLC

Healthcare
-179K
- 7.7%
$53.9 - $98.68 $9.64M - $17.6M
2.14M $203M
Activity Summary
Buys All Purchases 37 New Holdings 22 Increased Positions 15 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 31 Puts 32
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