Summit-Partners-Public-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "ASND",
  "ALAB",
  "INSM",
  "HOOD",
  "ARGX",
  "PCOR",
  "WGS",
  "INTA",
  "SNOW",
  "BABA",
  "PRCT",
  "ALGM",
  "ALKT",
  "TEAM",
  "AVGO",
  "CMI",
  "DT",
  "SIMO",
  "TTAN",
  "EXPE",
  "TSEM",
  "FCX",
  "ESTA",
  "RIVN",
  "META",
  null,
  "MIR",
  "PAY",
  null,
  "SEMR",
  "THRY",
  "WAY",
  "LRCX",
  "MA",
  "DUOL",
  "DOCS",
  "ENPH",
  "EQT",
  "DASH",
  "AAPL",
  "NVDA",
  "IOT",
  "NOW",
  "TYL",
  "UBER",
  "AEIS",
  "ACVA",
  "GKOS",
  "VIAV",
  "TSM",
  null,
  "VRT",
  "AXON",
  "AMD",
  "NTRA",
  "IESC",
  "AMZN",
  "DKNG",
  "VRNA",
  "VEEV",
  "VPG",
  null,
  "ESTC",
  "MNDY",
  "TTD",
  "SLAB",
  "RBRK",
  "RDDT",
  "SPOT",
  "LII",
  null,
  "GEV",
  "MELI",
  "OLED",
  "UPST",
  "ALLY",
  "BE",
  "BLND",
  "BBIO",
  "CVNA",
  "SKY",
  "LNG",
  "CRUS",
  "NET",
  "FIX",
  "CVLT",
  "COMP",
  "CEG",
  "CRDO",
  "DDOG",
  "NEE",
  "QQQ",
  "IWM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 2490231599
Accession Number: 0001172661-25-002096
Form Type: 13F-HR
CIK: summit-partners-public-asset-management
Manager Name: Summit-Partners-Public-Asset-Management

Data Enrichment

95% identified

92 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

Verona Pharma plc

VRNA|925050106

Shares:2.3M

Value:$147.5M

% of Portfolio:5.9% ($147.5M/$2.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:196.7K

Value:$108.2M

% of Portfolio:4.3% ($108.2M/$2.5B)

GeneDx Holdings Corp.

WGS|81663L200

Shares:1.2M

Value:$106.5M

% of Portfolio:4.3% ($106.5M/$2.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:650.0K

Value:$85.9M

% of Portfolio:3.5% ($85.9M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:181.2K

Value:$85.0M

% of Portfolio:3.4% ($85.0M/$2.5B)

92189F676

Shares:400.0K

Value:$84.6M

% of Portfolio:3.4% ($84.6M/$2.5B)

GE Vernova Inc.

GEV|36828A101

Shares:268.3K

Value:$81.9M

% of Portfolio:3.3% ($81.9M/$2.5B)

Natera, Inc.

NTRA|632307104

Shares:529.6K

Value:$74.9M

% of Portfolio:3.0% ($74.9M/$2.5B)

Reddit, Inc.

RDDT|75734B100

Shares:646.4K

Value:$67.8M

% of Portfolio:2.7% ($67.8M/$2.5B)

Samsara Inc.

IOT|79589L106

Shares:1.5M

Value:$58.7M

% of Portfolio:2.4% ($58.7M/$2.5B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:2.3M

Value:$57.1M

% of Portfolio:2.3% ($57.1M/$2.5B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:593.0K

Value:$56.5M

% of Portfolio:2.3% ($56.5M/$2.5B)

464287655

IWM|464287655

Shares:280.0K

Value:$55.9M

% of Portfolio:2.2% ($55.9M/$2.5B)

INSMED Inc

INSM|457669307

Shares:704.4K

Value:$53.7M

% of Portfolio:2.2% ($53.7M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:474.5K

Value:$51.4M

% of Portfolio:2.1% ($51.4M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:200.0K

Value:$49.1M

% of Portfolio:2.0% ($49.1M/$2.5B)

Snowflake Inc.

SNOW|833445109

Shares:330.0K

Value:$48.2M

% of Portfolio:1.9% ($48.2M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:217.0K

Value:$48.2M

% of Portfolio:1.9% ($48.2M/$2.5B)

Champion Homes, Inc.

SKY|830830105

Shares:497.8K

Value:$47.2M

% of Portfolio:1.9% ($47.2M/$2.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:200.0K

Value:$46.3M

% of Portfolio:1.9% ($46.3M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Verona Pharma plc(VRNAcusip925050106)	2.3M	QoQ +480.77% (+1.9M) YoY NEW(+2.3M)	All Managers (Combined)	$147.5M	5.9% ($147.5M/$2.5B)	QoQ +694.00% (+$128.9M) YoY NEW(+$147.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	196.7K	QoQ -18.72% (-45.3K) YoY +1056.92% (+179.7K)	All Managers (Combined)	$108.2M	4.3% ($108.2M/$2.5B)	QoQ -0.08% (-$87.2K) YoY +2311.31% (+$103.7M)
GeneDx Holdings Corp.(WGScusip81663L200)	1.2M	QoQ +59.15% (+447.0K) YoY NEW(+1.2M)	All Managers (Combined)	$106.5M	4.3% ($106.5M/$2.5B)	QoQ +83.39% (+$48.4M) YoY NEW(+$106.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$85.9M	3.5% ($85.9M/$2.5B)	QoQ NEW(+$85.9M) YoY NEW(+$85.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	181.2K	QoQ +95.89% (+88.7K) YoY NEW(+181.2K)	All Managers (Combined)	$85.0M	3.4% ($85.0M/$2.5B)	QoQ +79.67% (+$37.7M) YoY NEW(+$85.0M)
(cusip92189F676)✕	400.0K	QoQ +769.56% (+354.0K) YoY NEW(+400.0K)	All Managers (Combined)	$84.6M	3.4% ($84.6M/$2.5B)	QoQ +659.33% (+$73.4M) YoY NEW(+$84.6M)
GE Vernova Inc.(GEVcusip36828A101)	268.3K	QoQ -17.01% (-55.0K) YoY +106.40% (+138.3K)	All Managers (Combined)	$81.9M	3.3% ($81.9M/$2.5B)	QoQ -22.97% (-$24.4M) YoY +360.76% (+$64.1M)
Natera, Inc.(NTRAcusip632307104)	529.6K	QoQ -7.08% (-40.4K) YoY -14.92% (-92.9K)	All Managers (Combined)	$74.9M	3.0% ($74.9M/$2.5B)	QoQ -17.00% (-$15.3M) YoY +31.54% (-$18.0M)
Reddit, Inc.(RDDTcusip75734B100)	646.4K	QoQ -28.09% (-252.6K) YoY NEW(+646.4K)	All Managers (Combined)	$67.8M	2.7% ($67.8M/$2.5B)	QoQ -53.85% (-$79.1M) YoY NEW(+$67.8M)
Samsara Inc.(IOTcusip79589L106)	1.5M	QoQ +76.07% (+661.9K) YoY -0.40% (-6.2K)	All Managers (Combined)	$58.7M	2.4% ($58.7M/$2.5B)	QoQ +54.47% (+$20.7M) YoY +1.02% (-$593.9K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	2.3M	QoQ +154.09% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$57.1M	2.3% ($57.1M/$2.5B)	QoQ +192.10% (+$37.5M) YoY NEW(+$57.1M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	593.0K	QoQ -4.09% (-25.3K) YoY NEW(+593.0K)	All Managers (Combined)	$56.5M	2.3% ($56.5M/$2.5B)	QoQ -20.94% (-$15.0M) YoY NEW(+$56.5M)
(IWMcusip464287655)	280.0K	QoQ +55.55% (+100.0K) YoY +86.66% (+130.0K)	All Managers (Combined)	$55.9M	2.2% ($55.9M/$2.5B)	QoQ +40.44% (+$16.1M) YoY +77.07% (+$24.3M)
INSMED Inc(INSMcusip457669307)	704.4K	QoQ +254.66% (+505.8K) YoY +603.66% (+604.3K)	All Managers (Combined)	$53.7M	2.2% ($53.7M/$2.5B)	QoQ +291.90% (+$40.0M) YoY +1878.70% (+$51.0M)
NVIDIA CORP(NVDAcusip67066G104)	474.5K	QoQ +225.00% (+328.5K) YoY +803.80% (+422.0K)	All Managers (Combined)	$51.4M	2.1% ($51.4M/$2.5B)	QoQ +162.29% (+$31.8M) YoY +8.40% (+$4.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$49.1M	2.0% ($49.1M/$2.5B)	QoQ NEW(+$49.1M) YoY NEW(+$49.1M)
Snowflake Inc.(SNOWcusip833445109)	330.0K	QoQ +258.69% (+238.0K) YoY NEW(+330.0K)	All Managers (Combined)	$48.2M	1.9% ($48.2M/$2.5B)	QoQ +239.53% (+$34.0M) YoY NEW(+$48.2M)
Apple Inc.(AAPLcusip037833100)	217.0K	QoQ -3.55% (-8.0K) YoY NEW(+217.0K)	All Managers (Combined)	$48.2M	1.9% ($48.2M/$2.5B)	QoQ -14.45% (-$8.1M) YoY NEW(+$48.2M)
Champion Homes, Inc.(SKYcusip830830105)	497.8K	QoQ -5.68% (-30.0K) YoY +34.59% (+128.0K)	All Managers (Combined)	$47.2M	1.9% ($47.2M/$2.5B)	QoQ +1.44% (-$672.1K) YoY +50.03% (+$15.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	200.0K	QoQ -28.57% (-80.0K) YoY NEW(+200.0K)	All Managers (Combined)	$46.3M	1.9% ($46.3M/$2.5B)	QoQ -23.07% (-$13.9M) YoY NEW(+$46.3M)