SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CIK: 0001638555SEC EDGAR →
Portfolio Value
$4.8B
Holdings
95
As of
Q4 2025
New Positions
55
Closed Positions
44
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SNDKPut SANDISK CORP | 1,069,745 | $253.9M | 5.28% |
| 2 | IM8NPut INSMED INC | 1,449,080 | $252.2M | 5.24% |
| 3 | MDBPut MONGODB INC | 446,682 | $187.5M | 3.90% |
| 4 | SPOTPut SPOTIFY TECHNOLOGY S A | 317,808 | $184.6M | 3.84% |
| 5 | NVDAPut NVIDIA CORPORATION | 986,861 | $184.0M | 3.83% |
| 6 | CVNAPut CARVANA CO | 417,000 | $176.0M | 3.66% |
| 7 | SEIPut SOLARIS ENERGY INFRAS INC | 3,636,324 | $167.2M | 3.48% |
| 8 | GE VERNOVA INC | 243,322 | $159.0M | 3.31% |
| 9 | CRDOPut CREDO TECHNOLOGY GROUP HOLDI | 1,036,886 | $149.2M | 3.10% |
| 10 | TSEMPut TOWER SEMICONDUCTOR LTD | 1,207,458 | $141.8M | 2.95% |
Quarterly Changes
New Positions (61)
$149.2M · 1.0M shares
$139.4M · 1.8M shares
$99.2M · 1.6M shares
$81.5M · 1.1M shares
$69.5M · 83K shares
$56.3M · 244K shares
$54.8M · 5.2M shares
$54.7M · 113K shares
$54.0M · 150K shares
$53.6M · 177K shares
$49.6M · 535K shares
$46.2M · 70K shares
$44.5M · 670K shares
$43.8M · 124K shares
$40.1M · 2.0M shares
$39.4M · 864K shares
$37.1M · 130K shares
$36.1M · 90K shares
$35.2M · 75K shares
$34.4M · 100K shares
$32.1M · 115K shares
$32.0M · 170K shares
$31.4M · 200K shares
$30.8M · 140K shares
$29.1M · 275K shares
$28.5M · 1.6M shares
$27.6M · 150K shares
$27.2M · 200K shares
$22.6M · 67K shares
$22.6M · 132K shares
$15.8M · 70K shares
$15.0M · 70K shares
$14.2M · 491K shares
$13.7M · 284K shares
$12.4M · 70K shares
$11.7M · 500K shares
$11.3M · 50K shares
$10.9M · 170K shares
$10.4M · 317K shares
$10.1M · 38K shares
$9.3M · 350K shares
$9.2M · 700K shares
$8.1M · 110K shares
$7.9M · 30K shares
$7.3M · 93K shares
$6.4M · 54K shares
$5.6M · 53K shares
$5.2M · 500K shares
$5.2M · 72K shares
$4.6M · 100K shares
$4.6M · 125K shares
$4.3M · 22K shares
$4.0M · 200K shares
$3.2M · 30K shares
$2.1M · 18K shares
$1.9M · 7K shares
$1.6M · 20K shares
$1.2M · 50K shares
$1.2M · 10K shares
$1.1M · 3K shares
$886K · 3K shares
Closed Positions (76)
$190.5M · 1.8M shares
$164.4M · 317K shares
$118.6M · 1.4M shares
$108.1M · 180K shares
$94.6M · 419K shares
$93.0M · 493K shares
$90.3M · 122K shares
$88.3M · 1.3M shares
$87.3M · 313K shares
$80.6M · 850K shares
$67.2M · 278K shares
$66.0M · 92K shares
$61.2M · 1.3M shares
$55.8M · 52K shares
$50.5M · 347K shares
$46.6M · 5.8M shares
$43.5M · 1.1M shares
$42.5M · 18K shares
$41.7M · 192K shares
$37.9M · 81K shares
$31.8M · 245K shares
$31.1M · 311K shares
$30.5M · 600K shares
$30.5M · 120K shares
$29.4M · 2.3M shares
$28.0M · 331K shares
$27.9M · 1.2M shares
$27.6M · 375K shares
$27.6M · 265K shares
$21.8M · 459K shares
$20.9M · 446K shares
$19.9M · 100K shares
$18.9M · 185K shares
$17.7M · 63K shares
$17.4M · 139K shares
$16.6M · 114K shares
$16.5M · 67K shares
$15.1M · 324K shares
$15.0M · 90K shares
$14.9M · 998K shares
$14.0M · 150K shares
$13.8M · 307K shares
$13.7M · 100K shares
$13.1M · 64K shares
$12.0M · 74K shares
$10.7M · 200K shares
$10.1M · 11K shares
$8.9M · 100K shares
$8.7M · 45K shares
$8.5M · 100K shares
$8.4M · 650K shares
$8.2M · 28K shares
$7.4M · 691K shares
$6.7M · 340K shares
$6.7M · 33K shares
$6.5M · 106K shares
$5.2M · 71K shares
$4.9M · 126K shares
$4.8M · 158K shares
$4.6M · 95K shares
$4.5M · 1.2M shares
$4.3M · 146K shares
$4.3M · 18K shares
$4.0M · 40K shares
$4.0M · 150K shares
$3.6M · 100K shares
$2.8M · 100K shares
$2.3M · 1.0M shares
$1.5M · 40K shares
$1.3M · 10K shares
$1.3M · 180K shares
$988K · 70K shares
$904K · 3K shares
$723K · 4K shares
$717K · 100K shares
$704K · 75K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $2.0B | 42.2% |
| Healthcare | 15 | $693.1M | 14.4% |
| Unknown | 3 | $497.1M | 10.3% |
| Consumer Cyclical | 7 | $375.8M | 7.8% |
| Industrials | 10 | $348.3M | 7.2% |
| Communication Services | 5 | $330.6M | 6.9% |
| Utilities | 2 | $240.3M | 5.0% |
| Energy | 2 | $193.3M | 4.0% |
| Financial Services | 3 | $98.9M | 2.1% |