Filed: 5/15/2025ACC: 0001172661-25-002096
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $3.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$3.89B
Total AUM (reported)
52.10M
Total Shares
Allocation by class
COM$1.60B41.1%
CL A$555.22M14.3%
COM CL A$441.42M11.3%
SPONSORED ADS$322.71M8.3%
SHS$232.33M6.0%
COM NEW$172.08M4.4%
UNIT SER 1$84.97M2.2%
Portfolio Concentration
Top 3$580.34M14.9%
4–10$729.16M18.7%
11–25$1.07B27.6%
Rest$1.51B38.8%
Top 3 weight
14.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 52.10M
Sole
Full voting authority
45.04M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.06M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings97
Rows:
SPOTIFY TECHNOLOGY S A
SOLEShares400.68K
TypeSH
Market value$220.38M
5.66%
Sole
358.46K
Shared
0.00
None
42.21K
VERONA PHARMA PLC
SOLEShares3.22M
TypeSH
Market value$204.64M
5.26%
Sole
2.71M
Shared
0.00
None
511.43K
NATERA INC
SOLEShares1.10M
TypeSH
Market value$155.32M
3.99%
Sole
809.31K
Shared
0.00
None
289.05K
COMMVAULT SYS INC
SOLEShares795.74K
TypeSH
Market value$125.54M
3.23%
Sole
596.30K
Shared
0.00
None
199.44K
CHENIERE ENERGY INC
SOLEShares500K
TypeSH
Market value$115.70M
2.97%
Sole
500K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares1.30M
TypeSH
Market value$115.34M
2.96%
Sole
985.16K
Shared
0.00
None
317.17K
SNOWFLAKE INC
SOLEShares693.75K
TypeSH
Market value$101.40M
2.61%
Sole
512.53K
Shared
0.00
None
181.21K
RUBRIK INC.
SOLEShares1.64M
TypeSH
Market value$100.17M
2.57%
Sole
1.37M
Shared
0.00
None
275.02K
ALIBABA GROUP HLDG LTD
SOLEShares650K
TypeSH
Market value$85.95M
2.21%
Sole
559.30K
Shared
0.00
None
90.70K
CHAMPION HOMES INC
SOLEShares897.77K
TypeSH
Market value$85.07M
2.19%
Sole
897.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares181.20K
TypeSH
Market value$84.97M
2.18%
Sole
99.20K
Shared
0.00
None
82K
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$84.59M
2.17%
Sole
218.50K
Shared
0.00
None
181.50K
REDDIT INC
SOLEShares791.39K
TypeSH
Market value$83.02M
2.13%
Sole
750.64K
Shared
0.00
None
40.76K
GE VERNOVA INC
SOLEShares268.32K
TypeSH
Market value$81.91M
2.10%
Sole
268.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380K
TypeSH
Market value$75.81M
1.95%
Sole
253K
Shared
0.00
None
127K
WAYSTAR HLDG CORP
SOLEShares2M
TypeSH
Market value$74.86M
1.92%
Sole
1.67M
Shared
0.00
None
334.81K
ADVANCED ENERGY INDS
SOLEShares743K
TypeSH
Market value$70.82M
1.82%
Sole
607.03K
Shared
0.00
None
135.97K
ALLEGRO MICROSYSTEMS INC
SOLEShares2.79M
TypeSH
Market value$70.15M
1.80%
Sole
2.38M
Shared
0.00
None
407.87K
CARVANA CO
SOLEShares317.18K
TypeSH
Market value$66.32M
1.70%
Sole
240.06K
Shared
0.00
None
77.13K
ARGENX SE
SOLEShares112K
TypeSH
Market value$66.29M
1.70%
Sole
74.84K
Shared
0.00
None
37.16K
TESLA INC
SOLEShares255K
TypeSH
Market value$66.09M
1.70%
Sole
255K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares33.25K
TypeSH
Market value$64.87M
1.67%
Sole
33.25K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares1.17M
TypeSH
Market value$63.90M
1.64%
Sole
1.04M
Shared
0.00
None
124.79K
CONSTELLATION ENERGY CORP
SOLEShares298K
TypeSH
Market value$60.09M
1.54%
Sole
298K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares1.53M
TypeSH
Market value$58.72M
1.51%
Sole
1.46M
Shared
0.00
None
76.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY S ASOLE | SHS | 400.68K | SH | $220.38M 5.66% | 358.46K | 0.00 | 42.21K |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.22M | SH | $204.64M 5.26% | 2.71M | 0.00 | 511.43K |
NATERA INCSOLE | COM | 1.10M | SH | $155.32M 3.99% | 809.31K | 0.00 | 289.05K |
COMMVAULT SYS INCSOLE | COM | 795.74K | SH | $125.54M 3.23% | 596.30K | 0.00 | 199.44K |
CHENIERE ENERGY INCSOLE | COM NEW | 500K | SH | $115.70M 2.97% | 500K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 1.30M | SH | $115.34M 2.96% | 985.16K | 0.00 | 317.17K |
SNOWFLAKE INCSOLE | CL A | 693.75K | SH | $101.40M 2.61% | 512.53K | 0.00 | 181.21K |
RUBRIK INC.SOLE | CL A | 1.64M | SH | $100.17M 2.57% | 1.37M | 0.00 | 275.02K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 650K | SH | $85.95M 2.21% | 559.30K | 0.00 | 90.70K |
CHAMPION HOMES INCSOLE | COM | 897.77K | SH | $85.07M 2.19% | 897.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 181.20K | SH | $84.97M 2.18% | 99.20K | 0.00 | 82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 400K | SH | $84.59M 2.17% | 218.50K | 0.00 | 181.50K |
REDDIT INCSOLE | CL A | 791.39K | SH | $83.02M 2.13% | 750.64K | 0.00 | 40.76K |
GE VERNOVA INCSOLE | COM | 268.32K | SH | $81.91M 2.10% | 268.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 380K | SH | $75.81M 1.95% | 253K | 0.00 | 127K |
WAYSTAR HLDG CORPSOLE | COM | 2M | SH | $74.86M 1.92% | 1.67M | 0.00 | 334.81K |
ADVANCED ENERGY INDSSOLE | COM | 743K | SH | $70.82M 1.82% | 607.03K | 0.00 | 135.97K |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 2.79M | SH | $70.15M 1.80% | 2.38M | 0.00 | 407.87K |
CARVANA COSOLE | CL A | 317.18K | SH | $66.32M 1.70% | 240.06K | 0.00 | 77.13K |
ARGENX SESOLE | SPONSORED ADR | 112K | SH | $66.29M 1.70% | 74.84K | 0.00 | 37.16K |
TESLA INCSOLE | COM | 255K | SH | $66.09M 1.70% | 255K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 33.25K | SH | $64.87M 1.67% | 33.25K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 1.17M | SH | $63.90M 1.64% | 1.04M | 0.00 | 124.79K |
CONSTELLATION ENERGY CORPSOLE | COM | 298K | SH | $60.09M 1.54% | 298K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 1.53M | SH | $58.72M 1.51% | 1.46M | 0.00 | 76.81K |
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