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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N97284108

Shares:210.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Intapp, Inc.

INTA|45827U109

Shares:75.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Ascendis Pharma A/S

ASND|04351P101

Shares:24.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.5B)

SEMrush Holdings, Inc.

SEMR|81686C104

Shares:400.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:300.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:46.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:50.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:40.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:5.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.5B)

Blend Labs, Inc.

BLND|09352U108

Shares:750.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

485924104

Shares:74.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

Vishay Precision Group, Inc.

VPG|92835K103

Shares:85.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

Bloom Energy Corp

BE|093712107

Shares:100.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

Thryv Holdings, Inc.

THRY|886029206

Shares:145.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.5B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:7.5K

Value:$747.4K

% of Portfolio:0.0% ($747.4K/$2.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:600

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$2.5B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:2.7K

Value:$303.9K

% of Portfolio:0.0% ($303.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipN97284108)✕	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Intapp, Inc.(INTAcusip45827U109)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Ascendis Pharma A/S(ASNDcusip04351P101)	24.3K	QoQ -1.21% (-300) YoY -89.20% (-200.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.5B)	QoQ +11.83% (-$400.7K) YoY -88.87% (-$30.2M)
SEMrush Holdings, Inc.(SEMRcusip81686C104)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	300.0K	QoQ 0.00% (+0) YoY -36.11% (-169.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.5B)	QoQ +10.79% (+$327.0K) YoY -21.35% (-$911.5K)
Vertiv Holdings Co(VRTcusip92537N108)	46.0K	QoQ -81.60% (-204.0K) YoY -77.00% (-154.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ -88.30% (-$25.1M) YoY -79.66% (-$13.0M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	50.0K	QoQ -16.66% (-10.0K) YoY -66.66% (-100.0K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ -26.57% (-$1.2M) YoY -73.21% (-$9.0M)
Uber Technologies, Inc(UBERcusip90353T100)	40.0K	QoQ -80.00% (-160.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ -75.84% (-$9.1M) YoY NEW(+$2.9M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.5B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Blend Labs, Inc.(BLNDcusip09352U108)	750.0K	QoQ -60.31% (-1.1M) YoY +275.00% (+550.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ -68.42% (-$5.4M) YoY +286.53% (+$1.9M)
(cusip485924104)✕	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Vishay Precision Group, Inc.(VPGcusip92835K103)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Bloom Energy Corp(BEcusip093712107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Thryv Holdings, Inc.(THRYcusip886029206)	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.5B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$747.4K	0.0% ($747.4K/$2.5B)	QoQ NEW(+$747.4K) YoY NEW(+$747.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	600	QoQ -98.98% (-58.3K) YoY -98.98% (-58.4K)	All Managers (Combined)	$315.6K	0.0% ($315.6K/$2.5B)	QoQ -99.09% (-$34.7M) YoY -98.28% (-$18.1M)
SILICON LABORATORIES INC.(SLABcusip826919102)	2.7K	QoQ -88.26% (-20.3K) YoY NEW(+2.7K)	All Managers (Combined)	$303.9K	0.0% ($303.9K/$2.5B)	QoQ -89.36% (-$2.6M) YoY NEW(+$303.9K)