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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ACV Auctions Inc.

ACVA|00091G104

Shares:1.4M

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

ARGENX SE

ARGX|04016X101

Shares:32.0K

Value:$18.9M

% of Portfolio:0.8% ($18.9M/$2.5B)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:480.0K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.5B)

Atlassian Corp

TEAM|049468101

Shares:80.0K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:100.0K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:300.0K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.5B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:400.0K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.5B)

Duolingo, Inc.

DUOL|26603R106

Shares:50.0K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:81.4K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.5B)

DoorDash, Inc.

DASH|25809K105

Shares:80.0K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:200.0K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.5B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:283.9K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.5B)

GLAUKOS Corp

GKOS|377322102

Shares:145.0K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

Dynatrace, Inc.

DT|268150109

Shares:300.0K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:100.0K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.5B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:896.0K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.5B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:200.0K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.5B)

monday.com Ltd.

MNDY|M7S64H106

Shares:49.1K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

Datadog, Inc.

DDOG|23804L103

Shares:120.1K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

83418M103

Shares:538.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACV Auctions Inc.(ACVAcusip00091G104)	1.4M	QoQ -31.67% (-650.0K) YoY -46.27% (-1.2M)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.5B)	QoQ -55.43% (-$24.6M) YoY -59.67% (-$29.2M)
ARGENX SE(ARGXcusip04016X101)	32.0K	QoQ +8.06% (+2.4K) YoY -58.29% (-44.7K)	All Managers (Combined)	$18.9M	0.8% ($18.9M/$2.5B)	QoQ +4.00% (+$728.9K) YoY -37.30% (-$11.3M)
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	480.0K	QoQ -77.38% (-1.6M) YoY NEW(+480.0K)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.5B)	QoQ -84.34% (-$92.2M) YoY NEW(+$17.1M)
Atlassian Corp(TEAMcusip049468101)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Broadcom Inc.(AVGOcusip11135F101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.5B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Trade Desk, Inc.(TTDcusip88339J105)	300.0K	QoQ +0.06% (-198) YoY -57.19% (-400.9K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.5B)	QoQ -53.41% (-$18.8M) YoY -73.20% (-$44.9M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	400.0K	QoQ -60.58% (-614.9K) YoY +140.53% (+233.7K)	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.5B)	QoQ -65.09% (-$30.4M) YoY +92.82% (+$7.9M)
Duolingo, Inc.(DUOLcusip26603R106)	50.0K	QoQ NEW(+50.0K) YoY +92.30% (+24.0K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.5B)	QoQ NEW(+$15.5M) YoY +170.73% (+$9.8M)
AMAZON COM INC(AMZNcusip023135106)	81.4K	QoQ -22.94% (-24.2K) YoY +108.68% (+42.4K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.5B)	QoQ -33.17% (-$7.7M) YoY +120.12% (+$8.5M)
DoorDash, Inc.(DASHcusip25809K105)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.5B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.5B)	QoQ NEW(+$14.5M) YoY NEW(+$14.5M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	283.9K	QoQ +40.82% (+82.3K) YoY -24.88% (-94.1K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.5B)	QoQ +31.73% (+$3.5M) YoY -50.64% (-$14.7M)
GLAUKOS Corp(GKOScusip377322102)	145.0K	QoQ -80.13% (-585.0K) YoY NEW(+145.0K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.5B)	QoQ -86.96% (-$95.2M) YoY NEW(+$14.3M)
Dynatrace, Inc.(DTcusip268150109)	300.0K	QoQ +200.00% (+200.0K) YoY NEW(+300.0K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.5B)	QoQ +160.25% (+$8.7M) YoY NEW(+$14.1M)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.5B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Mirion Technologies, Inc.(MIRcusip60471A101)	896.0K	QoQ NEW(+896.0K) YoY NEW(+896.0K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.5B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Enphase Energy, Inc.(ENPHcusip29355A107)	200.0K	QoQ -42.85% (-150.0K) YoY +100.00% (+100.0K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.5B)	QoQ -48.37% (-$11.6M) YoY +2.57% (+$312.0K)
monday.com Ltd.(MNDYcusipM7S64H106)	49.1K	QoQ -67.25% (-100.9K) YoY -50.75% (-50.6K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.5B)	QoQ -66.18% (-$23.4M) YoY -46.98% (-$10.6M)
Datadog, Inc.(DDOGcusip23804L103)	120.1K	QoQ -51.17% (-125.9K) YoY +20.11% (-20.1K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.5B)	QoQ -66.09% (-$23.2M) YoY -3.58% (-$443.2K)
(cusip83418M103)✕	538.0K	QoQ -77.57% (-1.9M) YoY NEW(+538.0K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.5B)	QoQ -83.04% (-$57.3M) YoY NEW(+$11.7M)