Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025

Summit Partners Public Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.3 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $147M, Spotify Technology S.A. with a value of $108M, Natera, Inc. with a value of $80.4M, Commvault Systems Inc with a value of $76.6M, and Samsara Inc. with a value of $58.7M.

Examining the 13F form we can see an decrease of $829M in the current position value, from $4.13B to 3.3B.

Summit Partners Public Asset Management, LLC is based out at Boston, MA

Below you can find more details about Summit Partners Public Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.3 Billion
Technology: $911 Million
Healthcare: $722 Million
Consumer Cyclical: $438 Million
Communication Services: $317 Million
ETFs: $269 Million
Industrials: $268 Million
Energy: $155 Million
Financial Services: $121 Million
Other: $96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$329,000 0.01% of portfolio
8,200
Q1 2025 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.04%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 59.16%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.12%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.01%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 17.01%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 89.83%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $3.3 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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