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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ServiceTitan, Inc.

TTAN|81764X103

Shares:120.0K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.5B)

Cloudflare, Inc.

NET|18915M107

Shares:100.0K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:12.0K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.5B)

CUMMINS INC

CMI|231021106

Shares:30.0K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.5B)

IES Holdings, Inc.

IESC|44951W106

Shares:53.0K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:15.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:15.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.5B)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:50.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:200.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.5B)

DraftKings Inc.

DKNG|26142V105

Shares:220.0K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:36.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:7.5K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

EQT Corp

EQT|26884L109

Shares:109.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

Waystar Holding Corp.

WAY|946784105

Shares:150.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:150.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

Elastic N.V.

ESTC|N14506104

Shares:60.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:20.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

Rubrik, Inc.

RBRK|781154109

Shares:75.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:175.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:170.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceTitan, Inc.(TTANcusip81764X103)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.5B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Cloudflare, Inc.(NETcusip18915M107)	100.0K	QoQ NEW(+100.0K) YoY -58.33% (-140.0K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.5B)	QoQ NEW(+$11.3M) YoY -51.50% (-$12.0M)
NETFLIX INC(NFLXcusip64110L106)	12.0K	QoQ -65.71% (-23.0K) YoY +20.00% (+2.0K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.5B)	QoQ -64.12% (-$20.0M) YoY +84.25% (+$5.1M)
CUMMINS INC(CMIcusip231021106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.5B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
IES Holdings, Inc.(IESCcusip44951W106)	53.0K	QoQ -36.75% (-30.8K) YoY NEW(+53.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.5B)	QoQ -48.03% (-$8.1M) YoY NEW(+$8.8M)
Meta Platforms, Inc.(METAcusip30303M102)	15.0K	QoQ -62.50% (-25.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.5B)	QoQ -63.08% (-$14.8M) YoY NEW(+$8.6M)
Mastercard Inc(MAcusip57636Q104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.5B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	50.0K	QoQ -91.50% (-538.5K) YoY NEW(+50.0K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	QoQ -91.11% (-$80.9M) YoY NEW(+$7.9M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	200.0K	QoQ -33.33% (-100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.5B)	QoQ -33.71% (-$3.9M) YoY NEW(+$7.6M)
DraftKings Inc.(DKNGcusip26142V105)	220.0K	QoQ +107.54% (+114.0K) YoY -28.89% (-89.4K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.5B)	QoQ +85.28% (+$3.4M) YoY -47.99% (-$6.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	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	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
EQT Corp(EQTcusip26884L109)	109.8K	QoQ -63.16% (-188.4K) YoY NEW(+109.8K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ -57.32% (-$7.9M) YoY NEW(+$5.9M)
Waystar Holding Corp.(WAYcusip946784105)	150.0K	QoQ -42.30% (-110.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.5B)	QoQ -41.27% (-$3.9M) YoY NEW(+$5.6M)
Ally Financial Inc.(ALLYcusip02005N100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Elastic N.V.(ESTCcusipN14506104)	60.0K	QoQ +100.00% (+30.0K) YoY -88.18% (-447.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ +79.85% (+$2.4M) YoY -89.49% (-$45.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ +10.16% (+$427.6K) YoY -0.02% (-$1.2K)
Rubrik, Inc.(RBRKcusip781154109)	75.0K	QoQ -94.20% (-1.2M) YoY NEW(+75.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -94.59% (-$80.1M) YoY NEW(+$4.6M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	175.0K	QoQ -41.66% (-125.0K) YoY NEW(+175.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ -53.39% (-$5.2M) YoY NEW(+$4.6M)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	170.0K	QoQ NEW(+170.0K) YoY NEW(+170.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.5B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)