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

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Tesla, Inc.

TSLA|88160R101

Shares:175.0K

Value:$45.4M

% of Portfolio:1.8% ($45.4M/$2.5B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:1.1M

Value:$39.0M

% of Portfolio:1.6% ($39.0M/$2.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:18.6K

Value:$36.4M

% of Portfolio:1.5% ($36.4M/$2.5B)

Astera Labs, Inc.

ALAB|04626A103

Shares:605.5K

Value:$36.1M

% of Portfolio:1.5% ($36.1M/$2.5B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:325.0K

Value:$33.4M

% of Portfolio:1.3% ($33.4M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:193.5K

Value:$32.1M

% of Portfolio:1.3% ($32.1M/$2.5B)

Compass, Inc.

COMP|20464U100

Shares:3.6M

Value:$31.4M

% of Portfolio:1.3% ($31.4M/$2.5B)

Constellation Energy Corp

CEG|21037T109

Shares:150.0K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:725.0K

Value:$30.2M

% of Portfolio:1.2% ($30.2M/$2.5B)

Doximity, Inc.

DOCS|26622P107

Shares:503.8K

Value:$29.2M

% of Portfolio:1.2% ($29.2M/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:400.0K

Value:$28.4M

% of Portfolio:1.1% ($28.4M/$2.5B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:50.0K

Value:$28.0M

% of Portfolio:1.1% ($28.0M/$2.5B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:600.0K

Value:$27.6M

% of Portfolio:1.1% ($27.6M/$2.5B)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:608.0K

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.5B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:410.3K

Value:$23.9M

% of Portfolio:1.0% ($23.9M/$2.5B)

Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:580.0K

Value:$23.5M

% of Portfolio:0.9% ($23.5M/$2.5B)

46138E370

Shares:300.0K

Value:$23.5M

% of Portfolio:0.9% ($23.5M/$2.5B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:70.0K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

CARVANA CO.

CVNA|146869102

Shares:100.0K

Value:$20.9M

% of Portfolio:0.8% ($20.9M/$2.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.7M

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	175.0K	QoQ -62.97% (-297.6K) YoY +59.09% (+65.0K)	All Managers (Combined)	$45.4M	1.8% ($45.4M/$2.5B)	QoQ -76.23% (-$145.5M) YoY +134.54% (+$26.0M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$39.0M	1.6% ($39.0M/$2.5B)	QoQ NEW(+$39.0M) YoY NEW(+$39.0M)
MERCADOLIBRE INC(MELIcusip58733R102)	18.6K	QoQ +908.10% (+16.8K) YoY -64.59% (-34.0K)	All Managers (Combined)	$36.4M	1.5% ($36.4M/$2.5B)	QoQ +1056.57% (+$33.2M) YoY -54.31% (-$43.3M)
Astera Labs, Inc.(ALABcusip04626A103)	605.5K	QoQ -52.03% (-657.0K) YoY -21.16% (-162.5K)	All Managers (Combined)	$36.1M	1.5% ($36.1M/$2.5B)	QoQ -78.39% (-$131.1M) YoY -36.59% (-$20.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	325.0K	QoQ NEW(+325.0K) YoY +490.16% (+269.9K)	All Managers (Combined)	$33.4M	1.3% ($33.4M/$2.5B)	QoQ NEW(+$33.4M) YoY +235.94% (+$23.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	193.5K	QoQ -71.86% (-494.3K) YoY -70.53% (-463.2K)	All Managers (Combined)	$32.1M	1.3% ($32.1M/$2.5B)	QoQ -76.35% (-$103.7M) YoY -64.04% (-$57.2M)
Compass, Inc.(COMPcusip20464U100)	3.6M	QoQ +620.00% (+3.1M) YoY NEW(+3.6M)	All Managers (Combined)	$31.4M	1.3% ($31.4M/$2.5B)	QoQ +974.46% (+$28.5M) YoY NEW(+$31.4M)
Constellation Energy Corp(CEGcusip21037T109)	150.0K	QoQ -30.23% (-65.0K) YoY -67.09% (-305.8K)	All Managers (Combined)	$30.2M	1.2% ($30.2M/$2.5B)	QoQ -37.11% (-$17.9M) YoY -64.10% (-$54.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	725.0K	QoQ +141.66% (+425.0K) YoY NEW(+725.0K)	All Managers (Combined)	$30.2M	1.2% ($30.2M/$2.5B)	QoQ +169.94% (+$19.0M) YoY NEW(+$30.2M)
Doximity, Inc.(DOCScusip26622P107)	503.8K	QoQ NEW(+503.8K) YoY NEW(+503.8K)	All Managers (Combined)	$29.2M	1.2% ($29.2M/$2.5B)	QoQ NEW(+$29.2M) YoY NEW(+$29.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	400.0K	QoQ +166.66% (+250.0K) YoY +233.33% (+280.0K)	All Managers (Combined)	$28.4M	1.1% ($28.4M/$2.5B)	QoQ +163.69% (+$17.6M) YoY +269.73% (+$20.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0M	1.1% ($28.0M/$2.5B)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	600.0K	QoQ -38.96% (-383.0K) YoY NEW(+600.0K)	All Managers (Combined)	$27.6M	1.1% ($27.6M/$2.5B)	QoQ -54.36% (-$32.9M) YoY NEW(+$27.6M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	608.0K	QoQ NEW(+608.0K) YoY -35.18% (-330.1K)	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.5B)	QoQ NEW(+$24.4M) YoY +22.83% (-$4.5M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	410.3K	QoQ -25.64% (-141.5K) YoY -46.48% (-356.5K)	All Managers (Combined)	$23.9M	1.0% ($23.9M/$2.5B)	QoQ -46.19% (-$20.5M) YoY -36.91% (-$14.0M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	580.0K	QoQ NEW(+580.0K) YoY NEW(+580.0K)	All Managers (Combined)	$23.5M	0.9% ($23.5M/$2.5B)	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
(cusip46138E370)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$23.5M	0.9% ($23.5M/$2.5B)	QoQ NEW(+$23.5M) YoY NEW(+$23.5M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	70.0K	QoQ NEW(+70.0K) YoY +16.66% (+10.0K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ NEW(+$22.6M) YoY +18.36% (+$3.5M)
CARVANA CO.(CVNAcusip146869102)	100.0K	QoQ -65.60% (-190.7K) YoY NEW(+100.0K)	All Managers (Combined)	$20.9M	0.8% ($20.9M/$2.5B)	QoQ -64.63% (-$38.2M) YoY NEW(+$20.9M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.7M	QoQ NEW(+1.7M) YoY +32.80% (+410.0K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.5B)	QoQ NEW(+$20.7M) YoY +50.99% (+$7.0M)