Summit Partners Public Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001638555
Manager Name: Summit Partners Public Asset Management, LLC

Data Enrichment

95% identified

92 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $2,490,231.599K total value

97 positions

Manager:

SEC FilingSEC DataHachi Filing

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Verona Pharma plc

VRNA|925050106

2323115(+480.8%)

Value:

$147.5B(+694.0%)

Spotify Technology S.A.

SPOT|L8681T102

196678(-18.7%)

Value:

$108.2B(-0.1%)

GeneDx Holdings Corp.

WGS|81663L200

1202529(+59.1%)

Value:

$106.5B(+83.4%)

Alibaba Group Holding Ltd

BABA|01609W102

650000

Value:

$85.9B

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

181200(+95.9%)

Value:

$85.0B(+79.7%)

92189F676

400000(+769.6%)

Value:

$84.6B(+659.3%)

GE Vernova Inc.

GEV|36828A101

268322(-17.0%)

Value:

$81.9B(-23.0%)

Natera, Inc.

NTRA|632307104

529600(-7.1%)

Value:

$74.9B(-17.0%)

Reddit, Inc.

RDDT|75734B100

646392(-28.1%)

Value:

$67.8B(-53.9%)

Samsara Inc.

IOT|79589L106

1531869(+76.1%)

Value:

$58.7B(+54.5%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

2271600(+154.1%)

Value:

$57.1B(+192.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

593000(-4.1%)

Value:

$56.5B(-20.9%)

464287655

IWM|464287655

280000(+55.5%)

Value:

$55.9B(+40.4%)

INSMED Inc

INSM|457669307

704366(+254.7%)

Value:

$53.7B(+291.9%)

NVIDIA CORP

NVDA|67066G104

474500(+225.0%)

Value:

$51.4B(+162.3%)

JPMORGAN CHASE & CO

JPM|46625H100

200000

Value:

$49.1B

Snowflake Inc.

SNOW|833445109

330000(+258.7%)

Value:

$48.2B(+239.5%)

Apple Inc.

AAPL|037833100

217000(-3.5%)

Value:

$48.2B(-14.4%)

Champion Homes, Inc.

SKY|830830105

497770(-5.7%)

Value:

$47.2B(+1.4%)

Cheniere Energy, Inc.

LNG|16411R208

200000(-28.6%)

Value:

$46.3B(-23.1%)

Instrument	Shares		Other Manager	Value
Verona Pharma Plc(VRNAcusip925050106)	2.3M	QoQ +480.77% (+1.9M) YoY NEW(+2.3M)	All Managers (Combined)	$147.5M	QoQ +694.00% (+$128.9M) YoY NEW(+$147.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	196.7K	QoQ -18.72% (-45.3K) YoY +1056.92% (+179.7K)	All Managers (Combined)	$108.2M	QoQ -0.08% (-$87.2K) YoY +2311.31% (+$103.7M)
Genedx Holdings Corp.(WGScusip81663L200)	1.2M	QoQ +59.15% (+447.0K) YoY NEW(+1.2M)	All Managers (Combined)	$106.5M	QoQ +83.39% (+$48.4M) YoY NEW(+$106.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$85.9M	QoQ NEW(+$85.9M) YoY NEW(+$85.9M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	181.2K	QoQ +95.89% (+88.7K) YoY NEW(+181.2K)	All Managers (Combined)	$85.0M	QoQ +79.67% (+$37.7M) YoY NEW(+$85.0M)
(cusip92189F676)✕	400.0K	QoQ +769.56% (+354.0K) YoY NEW(+400.0K)	All Managers (Combined)	$84.6M	QoQ +659.33% (+$73.4M) YoY NEW(+$84.6M)
Ge Vernova Inc.(GEVcusip36828A101)	268.3K	QoQ -17.01% (-55.0K) YoY +106.40% (+138.3K)	All Managers (Combined)	$81.9M	QoQ -22.97% (-$24.4M) YoY +360.76% (+$64.1M)
Natera, Inc.(NTRAcusip632307104)	529.6K	QoQ -7.08% (-40.4K) YoY -14.92% (-92.9K)	All Managers (Combined)	$74.9M	QoQ -17.00% (-$15.3M) YoY +31.54% (-$18.0M)
Reddit, Inc.(RDDTcusip75734B100)	646.4K	QoQ -28.09% (-252.6K) YoY NEW(+646.4K)	All Managers (Combined)	$67.8M	QoQ -53.85% (-$79.1M) YoY NEW(+$67.8M)
Samsara Inc.(IOTcusip79589L106)	1.5M	QoQ +76.07% (+661.9K) YoY -0.40% (-6.2K)	All Managers (Combined)	$58.7M	QoQ +54.47% (+$20.7M) YoY +1.02% (-$593.9K)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	2.3M	QoQ +154.09% (+1.4M) YoY NEW(+2.3M)	All Managers (Combined)	$57.1M	QoQ +192.10% (+$37.5M) YoY NEW(+$57.1M)
Advanced Energy Industries Inc(AEIScusip007973100)	593.0K	QoQ -4.09% (-25.3K) YoY NEW(+593.0K)	All Managers (Combined)	$56.5M	QoQ -20.94% (-$15.0M) YoY NEW(+$56.5M)
(IWMcusip464287655)	280.0K	QoQ +55.55% (+100.0K) YoY +86.66% (+130.0K)	All Managers (Combined)	$55.9M	QoQ +40.44% (+$16.1M) YoY +77.07% (+$24.3M)
Insmed Inc(INSMcusip457669307)	704.4K	QoQ +254.66% (+505.8K) YoY +603.66% (+604.3K)	All Managers (Combined)	$53.7M	QoQ +291.90% (+$40.0M) YoY +1878.70% (+$51.0M)
Nvidia Corp(NVDAcusip67066G104)	474.5K	QoQ +225.00% (+328.5K) YoY +803.80% (+422.0K)	All Managers (Combined)	$51.4M	QoQ +162.29% (+$31.8M) YoY +8.40% (+$4.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$49.1M	QoQ NEW(+$49.1M) YoY NEW(+$49.1M)
Snowflake Inc.(SNOWcusip833445109)	330.0K	QoQ +258.69% (+238.0K) YoY NEW(+330.0K)	All Managers (Combined)	$48.2M	QoQ +239.53% (+$34.0M) YoY NEW(+$48.2M)
Apple Inc.(AAPLcusip037833100)	217.0K	QoQ -3.55% (-8.0K) YoY NEW(+217.0K)	All Managers (Combined)	$48.2M	QoQ -14.45% (-$8.1M) YoY NEW(+$48.2M)
Champion Homes, Inc.(SKYcusip830830105)	497.8K	QoQ -5.68% (-30.0K) YoY +34.59% (+128.0K)	All Managers (Combined)	$47.2M	QoQ +1.44% (-$672.1K) YoY +50.03% (+$15.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	200.0K	QoQ -28.57% (-80.0K) YoY NEW(+200.0K)	All Managers (Combined)	$46.3M	QoQ -23.07% (-$13.9M) YoY NEW(+$46.3M)