Summit Partners Public Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Summit Partners Public Asset Management, LLC disclosed 60 US equity positions worth $2.1bn in its Q1 2025 13F filing. The largest position was VRNA at 7.1% of the reported book, followed by SPOT and WGS. Against the Q4 2024 filing, it opened 7 new positions, added to 12 and reduced 29 among the top 50 holdings.
What did Summit Partners Public Asset Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 7.1% | $147.5m | 2,323,115 | 22% | added | |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $108.2m | 196,678 | -19% | reduced |
| 3 | WGS GENEDX HOLDINGS CORP | Healthcare | 5.1% | $106.5m | 1,202,529 | 59% | added |
| 4 | GEV GE VERNOVA INC | Industrials | 3.9% | $81.9m | 268,322 | -17% | reduced |
| 5 | NTRA NATERA INC | Healthcare | 3.9% | $80.4m | 568,756 | -22% | reduced |
| 6 | RBRK RUBRIK INC. | Technology | 3.7% | $77.3m | 1,267,604 | -2% | reduced |
| 7 | CVLT COMMVAULT SYS INC | Technology | 3.7% | $76.6m | 485,738 | -17% | reduced |
| 8 | WAY WAYSTAR HLDG CORP | Healthcare | 3.3% | $69.3m | 1,853,629 | 90% | added |
| 9 | RDDT REDDIT INC | Communication Services | 3.3% | $67.8m | 646,392 | -45% | reduced |
| 10 | IOT SAMSARA INC | Technology | 2.8% | $58.7m | 1,531,869 | 8% | added |
| 11 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $57.9m | 250,000 | -11% | reduced |
| 12 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.7% | $57.1m | 2,271,600 | 154% | added |
| 13 | AEIS ADVANCED ENERGY INDS | Industrials | 2.7% | $56.5m | 593,000 | -4% | reduced |
| 14 | INSM INSMED INC | Healthcare | 2.6% | $53.7m | 704,366 | 10% | added |
| 15 | SNOW SNOWFLAKE INC | Technology | 2.5% | $53.2m | 363,745 | -11% | reduced |
| 16 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $51.4m | 474,500 | -31% | reduced |
| 17 | TTD THE TRADE DESK INC | Communication Services | 2.3% | $47.5m | 867,702 | 189% | added |
| 18 | ARGX ARGENX SE | Healthcare | 2.3% | $47.3m | 80,000 | 170% | added |
| 19 | SKY CHAMPION HOMES INC | Consumer Cyclical | 2.3% | $47.2m | 497,770 | -6% | reduced |
| 20 | CVNA CARVANA CO | Consumer Cyclical | 2.2% | $45.4m | 217,181 | -35% | reduced |
| 21 | GKOS GLAUKOS CORP | Healthcare | 2.1% | $43.4m | 441,190 | -40% | reduced |
| 22 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.9% | $39.0m | 1,129,592 | – | new |
| 23 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.7% | $36.4m | 18,650 | 908% | added |
| 24 | ALAB ASTERA LABS INC | Technology | 1.7% | $36.1m | 605,500 | -52% | reduced |
| 25 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.7% | $34.8m | 976,547 | -54% | reduced |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $32.1m | 193,500 | -72% | reduced |
| 27 | COMP COMPASS INC | Real Estate | 1.5% | $31.4m | 3,600,000 | 57% | added |
| 28 | UPST UPSTART HLDGS INC | Financial Services | 1.5% | $30.9m | 671,000 | -32% | reduced |
| 29 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.5% | $30.8m | 1,415,844 | -41% | reduced |
| 30 | AXON AXON ENTERPRISE INC | Industrials | 1.5% | $30.7m | 58,300 | -1% | reduced |
| 31 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $29.8m | 148,000 | -31% | reduced |
| 32 | DOCS DOXIMITY INC | Healthcare | 1.4% | $29.2m | 503,754 | – | new |
| 33 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $24.0m | 331,965 | -34% | reduced |
| 34 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 1.1% | $23.9m | 410,292 | -26% | reduced |
| 35 | AKERO THERAPEUTICS INC | 1.1% | $23.5m | 580,000 | – | new | |
| 36 | TEAM ATLASSIAN CORPORATION | Technology | 1.1% | $23.3m | 109,869 | – | new |
| 37 | FIX COMFORT SYS USA INC | Industrials | 1.1% | $22.6m | 70,000 | – | new |
| 38 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $19.8m | 272,000 | – | new |
| 39 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.9% | $19.8m | 1,402,026 | -32% | reduced |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $15.5m | 81,389 | -23% | reduced |
| 41 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.7% | $14.4m | 353,667 | -65% | reduced |
| 42 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 0.7% | $14.4m | 283,912 | -44% | reduced |
| 43 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.6% | $13.0m | 896,000 | – | new |
| 44 | MNDY MONDAY COM LTD | Technology | 0.6% | $11.9m | 49,114 | -67% | reduced |
| 45 | DDOG DATADOG INC | Technology | 0.6% | $11.9m | 120,117 | 0% | held |
| 46 | IESC IES HLDGS INC | Industrials | 0.4% | $8.8m | 53,000 | -37% | reduced |
| 47 | VIAV VIAVI SOLUTIONS INC | Technology | 0.3% | $7.1m | 632,500 | 58% | added |
| 48 | EQT EQT CORP | Energy | 0.3% | $5.9m | 109,850 | -63% | reduced |
| 49 | ESTC ELASTIC N V | Technology | 0.3% | $5.3m | 60,000 | 20% | added |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.2% | $4.6m | 20,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.