Summit Partners Public Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001638555
- Manager Name
- Summit Partners Public Asset Management, LLC
Data Enrichment
95% identified92 identified5 unidentified
Holdings
97 positions
Manager:
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Page 2 of 5
46138E370
Shares:
300000
Value:
$23.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 175.0K | All Managers (Combined) | $45.4M | ||
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $39.0M | QoQ NEW(+$39.0M) YoY NEW(+$39.0M) | |
18.6K | All Managers (Combined) | $36.4M | |||
605.5K | All Managers (Combined) | $36.1M | |||
325.0K | QoQ NEW(+325.0K) | All Managers (Combined) | $33.4M | QoQ NEW(+$33.4M) | |
193.5K | All Managers (Combined) | $32.1M | |||
Compass, Inc.(COMPcusip20464U100) | 3.6M | YoY NEW(+3.6M) | All Managers (Combined) | $31.4M | YoY NEW(+$31.4M) |
150.0K | All Managers (Combined) | $30.2M | |||
725.0K | YoY NEW(+725.0K) | All Managers (Combined) | $30.2M | YoY NEW(+$30.2M) | |
Doximity, Inc.(DOCScusip26622P107) | 503.8K | QoQ NEW(+503.8K) YoY NEW(+503.8K) | All Managers (Combined) | $29.2M | QoQ NEW(+$29.2M) YoY NEW(+$29.2M) |
400.0K | All Managers (Combined) | $28.4M | |||
50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $28.0M | QoQ NEW(+$28.0M) YoY NEW(+$28.0M) | |
600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $27.6M | YoY NEW(+$27.6M) | |
608.0K | QoQ NEW(+608.0K) | All Managers (Combined) | $24.4M | QoQ NEW(+$24.4M) | |
410.3K | All Managers (Combined) | $23.9M | |||
580.0K | QoQ NEW(+580.0K) YoY NEW(+580.0K) | All Managers (Combined) | $23.5M | QoQ NEW(+$23.5M) YoY NEW(+$23.5M) | |
(cusip46138E370)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $23.5M | QoQ NEW(+$23.5M) YoY NEW(+$23.5M) |
70.0K | QoQ NEW(+70.0K) | All Managers (Combined) | $22.6M | QoQ NEW(+$22.6M) | |
Carvana Co.(CVNAcusip146869102) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $20.9M | YoY NEW(+$20.9M) |
1.7M | QoQ NEW(+1.7M) | All Managers (Combined) | $20.7M | QoQ NEW(+$20.7M) |