Institutions / Summit Partners Public Asset Management, LLC
Summit Partners Public Asset Management, LLC
CIK 1638555 · Institution · as of Dec 31, 2025
Portfolio value
$3.55B
Positions
69
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 69 →
| Company | Value | % of portfolio |
|---|---|---|
| Sandisk Corp | $175.60M | 4.9% |
| GE Vernova Inc. | $159.03M | 4.5% |
| Insmed Inc | $158.22M | 4.5% |
| NVIDIA Corp | $144.88M | 4.1% |
| MongoDB, Inc. | $124.51M | 3.5% |
| GeneDx Holdings Corp. | $119.73M | 3.4% |
| Spotify Technology S a | $118.35M | 3.3% |
| Ionis Pharmaceuticals Inc | $115.71M | 3.3% |
| Tower Semiconductor Ltd | $113.01M | 3.2% |
| Carvana Co. | $106.77M | 3.0% |
| Cidara Therapeutics Inc | $105.48M | 3.0% |
| JFrog Ltd | $99.16M | 2.8% |
| Solaris Energy Infrastructure, Inc. | $95.45M | 2.7% |
| Natera, Inc. | $93.39M | 2.6% |
| Reddit, Inc. | $87.24M | 2.5% |
| Guardant Health, Inc. | $87.02M | 2.4% |
| Credo Technology Group Holding Ltd | $86.61M | 2.4% |
| Astera Labs, Inc. | $84.84M | 2.4% |
| Rubrik, Inc. | $75.33M | 2.1% |
| Argenx SE | $69.48M | 2.0% |
| Advanced Energy Industries Inc | $67.19M | 1.9% |
| BridgeBio Pharma, Inc. | $62.25M | 1.8% |
| MKS Inc | $60.96M | 1.7% |
| Compass, Inc. | $54.81M | 1.5% |
| Samsara Inc. | $54.75M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.