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:
Search and click to pin securities to the top
Page 4 of 5
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) | |
Cloudflare, Inc.(NETcusip18915M107) | 100.0K | QoQ NEW(+100.0K) | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) |
Netflix Inc(NFLXcusip64110L106) | 12.0K | All Managers (Combined) | $11.2M | ||
Cummins Inc(CMIcusip231021106) | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) |
53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) | |
Mastercard Inc(MAcusip57636Q104) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
Draftkings Inc.(DKNGcusip26142V105) | 220.0K | All Managers (Combined) | $7.3M | ||
36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
Servicenow, Inc.(NOWcusip81762P102) | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
150.0K | YoY NEW(+150.0K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) | |
Elastic N.V.(ESTCcusipN14506104) | 60.0K | All Managers (Combined) | $5.3M | ||
20.0K | All Managers (Combined) | $4.6M | |||
Rubrik, Inc.(RBRKcusip781154109) | 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
170.0K | QoQ NEW(+170.0K) YoY NEW(+170.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |