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
Search and click to pin securities to the top
Page 5 of 5
N97284108
N97284108
Shares:
210000
Value:
$4.4B
Intapp, Inc.
INTA|45827U109
Shares:
75000
Value:
$4.4B
Ascendis Pharma A/S
ASND|04351P101
Shares:
24300(-1.2%)
Value:
$3.8B(+11.8%)
SEMrush Holdings, Inc.
SEMR|81686C104
Shares:
400000
Value:
$3.7B
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
300000(+0.0%)
Value:
$3.4B(+10.8%)
Vertiv Holdings Co
VRT|92537N108
Shares:
46000(-81.6%)
Value:
$3.3B(-88.3%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
50000(-16.7%)
Value:
$3.3B(-26.6%)
Uber Technologies, Inc
UBER|90353T100
Shares:
40000(-80.0%)
Value:
$2.9B(-75.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
5000
Value:
$2.9B
Blend Labs, Inc.
BLND|09352U108
Shares:
750000(-60.3%)
Value:
$2.5B(-68.4%)
485924104
485924104
Shares:
74501
Value:
$2.5B
Vishay Precision Group, Inc.
VPG|92835K103
Shares:
85000
Value:
$2.0B
Bloom Energy Corp
BE|093712107
Shares:
100000
Value:
$2.0B
Thryv Holdings, Inc.
THRY|886029206
Shares:
145553
Value:
$1.9B
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
7500
Value:
$747.4M
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
600(-99.0%)
Value:
$315.6M(-99.1%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
2700(-88.3%)
Value:
$303.9M(-89.4%)