Filed: 8/14/2025ACC: 0001172661-25-003295
📋 What this filing means
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $3.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$3.95B
Total AUM (reported)
50.13M
Total Shares
Allocation by class
COM$1.70B43.1%
CL A$528.91M13.4%
COM CL A$487.74M12.3%
SPONSORED ADS$405.56M10.3%
SHS$260.06M6.6%
RUSSELL 2000 ETF$129.45M3.3%
COM PAR $.01$106.57M2.7%
Portfolio Concentration
Top 3$721.93M18.3%
4–10$797.95M20.2%
11–25$1.05B26.5%
Rest$1.38B35.0%
Top 3 weight
18.3%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 50.13M
Sole
Full voting authority
43.51M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings99
Rows:
VERONA PHARMA PLC
SOLEShares3.54M
TypeSH
Market value$335.22M
8.48%
Sole
3.19M
Shared
0.00
None
358.88K
SPOTIFY TECHNOLOGY S A
SOLEShares303.34K
TypeSH
Market value$232.77M
5.89%
Sole
285.70K
Shared
0.00
None
17.64K
RUBRIK INC.
SOLEShares1.72M
TypeSH
Market value$153.95M
3.90%
Sole
1.50M
Shared
0.00
None
220.68K
NVIDIA CORPORATION
SOLEShares933.49K
TypeSH
Market value$147.48M
3.73%
Sole
741.56K
Shared
0.00
None
191.93K
GE VERNOVA INC
SOLEShares268.32K
TypeSH
Market value$141.98M
3.59%
Sole
268.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares599.90K
TypeSH
Market value$129.45M
3.28%
Sole
312K
Shared
0.00
None
287.90K
INSMED INC
SOLEShares1.06M
TypeSH
Market value$106.57M
2.70%
Sole
839.13K
Shared
0.00
None
219.81K
COMMVAULT SYS INC
SOLEShares532K
TypeSH
Market value$92.74M
2.35%
Sole
426.58K
Shared
0.00
None
105.42K
THE TRADE DESK INC
SOLEShares1.28M
TypeSH
Market value$91.88M
2.33%
Sole
1.10M
Shared
0.00
None
174.54K
TESLA INC
SOLEShares276.50K
TypeSH
Market value$87.83M
2.22%
Sole
252.50K
Shared
0.00
None
24K
SOLARIS ENERGY INFRAS INC
SOLEShares3M
TypeSH
Market value$84.87M
2.15%
Sole
2.33M
Shared
0.00
None
672.11K
GENEDX HOLDINGS CORP
SOLEShares867.26K
TypeSH
Market value$80.06M
2.03%
Sole
771.33K
Shared
0.00
None
95.93K
WAYSTAR HLDG CORP
SOLEShares1.95M
TypeSH
Market value$79.64M
2.02%
Sole
1.58M
Shared
0.00
None
366.96K
MICROSOFT CORP
SOLEShares160K
TypeSH
Market value$79.59M
2.01%
Sole
109.69K
Shared
0.00
None
50.31K
TWILIO INC
SOLEShares633.22K
TypeSH
Market value$78.75M
1.99%
Sole
523.07K
Shared
0.00
None
110.15K
REDDIT INC
SOLEShares515.50K
TypeSH
Market value$77.62M
1.96%
Sole
477.10K
Shared
0.00
None
38.40K
SAMSARA INC
SOLEShares1.86M
TypeSH
Market value$74.07M
1.87%
Sole
1.74M
Shared
0.00
None
124.58K
AMAZON COM INC
SOLEShares296.60K
TypeSH
Market value$65.07M
1.65%
Sole
248.50K
Shared
0.00
None
48.10K
ASTERA LABS INC
SOLEShares716.50K
TypeSH
Market value$64.79M
1.64%
Sole
620.59K
Shared
0.00
None
95.91K
UPSTART HLDGS INC
SOLEShares968K
TypeSH
Market value$62.61M
1.58%
Sole
968K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares303K
TypeSH
Market value$62.01M
1.57%
Sole
283.80K
Shared
0.00
None
19.20K
SNOWFLAKE INC
SOLEShares271.18K
TypeSH
Market value$60.68M
1.54%
Sole
227.96K
Shared
0.00
None
43.22K
APPLE INC
SOLEShares295K
TypeSH
Market value$60.53M
1.53%
Sole
259K
Shared
0.00
None
36K
GENERAC HLDGS INC
SOLEShares410K
TypeSH
Market value$58.72M
1.49%
Sole
410K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares257K
TypeSH
Market value$58.21M
1.47%
Sole
218.60K
Shared
0.00
None
38.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERONA PHARMA PLCSOLE | SPONSORED ADS | 3.54M | SH | $335.22M 8.48% | 3.19M | 0.00 | 358.88K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 303.34K | SH | $232.77M 5.89% | 285.70K | 0.00 | 17.64K |
RUBRIK INC.SOLE | CL A | 1.72M | SH | $153.95M 3.90% | 1.50M | 0.00 | 220.68K |
NVIDIA CORPORATIONSOLE | COM | 933.49K | SH | $147.48M 3.73% | 741.56K | 0.00 | 191.93K |
GE VERNOVA INCSOLE | COM | 268.32K | SH | $141.98M 3.59% | 268.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 599.90K | SH | $129.45M 3.28% | 312K | 0.00 | 287.90K |
INSMED INCSOLE | COM PAR $.01 | 1.06M | SH | $106.57M 2.70% | 839.13K | 0.00 | 219.81K |
COMMVAULT SYS INCSOLE | COM | 532K | SH | $92.74M 2.35% | 426.58K | 0.00 | 105.42K |
THE TRADE DESK INCSOLE | COM CL A | 1.28M | SH | $91.88M 2.33% | 1.10M | 0.00 | 174.54K |
TESLA INCSOLE | COM | 276.50K | SH | $87.83M 2.22% | 252.50K | 0.00 | 24K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 3M | SH | $84.87M 2.15% | 2.33M | 0.00 | 672.11K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 867.26K | SH | $80.06M 2.03% | 771.33K | 0.00 | 95.93K |
WAYSTAR HLDG CORPSOLE | COM | 1.95M | SH | $79.64M 2.02% | 1.58M | 0.00 | 366.96K |
MICROSOFT CORPSOLE | COM | 160K | SH | $79.59M 2.01% | 109.69K | 0.00 | 50.31K |
TWILIO INCSOLE | CL A | 633.22K | SH | $78.75M 1.99% | 523.07K | 0.00 | 110.15K |
REDDIT INCSOLE | CL A | 515.50K | SH | $77.62M 1.96% | 477.10K | 0.00 | 38.40K |
SAMSARA INCSOLE | COM CL A | 1.86M | SH | $74.07M 1.87% | 1.74M | 0.00 | 124.58K |
AMAZON COM INCSOLE | COM | 296.60K | SH | $65.07M 1.65% | 248.50K | 0.00 | 48.10K |
ASTERA LABS INCSOLE | COM | 716.50K | SH | $64.79M 1.64% | 620.59K | 0.00 | 95.91K |
UPSTART HLDGS INCSOLE | COM | 968K | SH | $62.61M 1.58% | 968K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 303K | SH | $62.01M 1.57% | 283.80K | 0.00 | 19.20K |
SNOWFLAKE INCSOLE | CL A | 271.18K | SH | $60.68M 1.54% | 227.96K | 0.00 | 43.22K |
APPLE INCSOLE | COM | 295K | SH | $60.53M 1.53% | 259K | 0.00 | 36K |
GENERAC HLDGS INCSOLE | COM | 410K | SH | $58.72M 1.49% | 410K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 257K | SH | $58.21M 1.47% | 218.60K | 0.00 | 38.40K |
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