Summit Partners Public Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
92 identified5 unidentified

Holdings

97 positions
Manager:
SEC
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ServiceTitan, Inc.
TTAN|81764X103
Shares:
120000
Value:
$11.4B
Cloudflare, Inc.
NET|18915M107
Shares:
100000
Value:
$11.3B
NETFLIX INC
NFLX|64110L106
Shares:
12000(-65.7%)
Value:
$11.2B(-64.1%)
CUMMINS INC
CMI|231021106
Shares:
30000
Value:
$9.4B
IES Holdings, Inc.
IESC|44951W106
Shares:
53000(-36.8%)
Value:
$8.8B(-48.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
15000(-62.5%)
Value:
$8.6B(-63.1%)
Mastercard Inc
MA|57636Q104
Shares:
15000
Value:
$8.2B
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
50000(-91.5%)
Value:
$7.9B(-91.1%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
200000(-33.3%)
Value:
$7.6B(-33.7%)
DraftKings Inc.
DKNG|26142V105
Shares:
220000(+107.5%)
Value:
$7.3B(+85.3%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
36000
Value:
$6.1B
ServiceNow, Inc.
NOW|81762P102
Shares:
7500
Value:
$6.0B
EQT Corp
EQT|26884L109
Shares:
109850(-63.2%)
Value:
$5.9B(-57.3%)
Waystar Holding Corp.
WAY|946784105
Shares:
150000(-42.3%)
Value:
$5.6B(-41.3%)
Ally Financial Inc.
ALLY|02005N100
Shares:
150000
Value:
$5.5B
Elastic N.V.
ESTC|N14506104
Shares:
60000(+100.0%)
Value:
$5.3B(+79.8%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
20000(+0.0%)
Value:
$4.6B(+10.2%)
Rubrik, Inc.
RBRK|781154109
Shares:
75000(-94.2%)
Value:
$4.6B(-94.6%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
175000(-41.7%)
Value:
$4.6B(-53.4%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
170000
Value:
$4.5B