SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

CIK 0001638555 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, Authorized Person
Address: 222 Berkeley Street, 18th Floor, Boston, MA, 02116
Phone: 617-824-1622
AUM: $4.81B

AUM over time

$5.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsReal EstateOther

Holdings by filing

Portfolio value: $4.81B95 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$10.1M	0.2%	37,500 SH	New
ADVANCED ENERGY INDS	COM	$67.2M	1.4%Prev: 0.9%	320,918 SH	Increased+70,130 SH
ADVANCED MICRO DEVICES INC	COM	$15.0M	0.3%	70,000 SH	New
AGILYSYS INC	COM	$6.4M	0.1%	54,000 SH	New
AMAZON COM INC	COM	$56.3M	1.2%	244,000 SH	New
AMBIQ MICRO INC	COMMON STOCK	$3.5M	0.1%Prev: 0.1%	123,597 SH	Increased+30,000 SH
ANALOG DEVICES INC	COM	$1.9M	0.0%Prev: 0.1%	7,000 SH	Decreased-10,500 SH
ARGENX SE	SPONSORED ADR	$69.5M	1.4%Prev: 1.9%	82,620 SH	Decreased-39,834 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$44.5M	0.9%	670,000 SH	New
ARTIVION INC	COM	$39.4M	0.8%	863,867 SH	New
ASTERA LABS INC	COM	$84.8M	1.8%Prev: 2.1%	510,000 SH	Decreased
AT&T INC	COM	$1.2M	0.0%	50,000 SH	New
BILLIONTOONE INC	CL A	$1.6M	0.0%	19,783 SH	New
BRAZE INC	COM CL A	$32.6M	0.7%Prev: 0.1%	951,000 SH	Increased+721,000 SH
BRIDGEBIO PHARMA INC	COM	$62.2M	1.3%Prev: 0.9%	813,794 SH	Increased+7,084 SH
CARVANA CO	CL A	$176.0M	3.7%Prev: 3.3%	417,000 SH	Increased-9,806 SH
CASTLE BIOSCIENCES INC	COM	$41.2M	0.9%Prev: 0.2%	1,058,725 SH	Increased+658,725 SH
CELESTICA INC	COM	$887K	0.0%Prev: 0.3%	3,000 SH	Decreased-63,800 SH
CHAMPION HOMES INC	COM	$39.8M	0.8%Prev: 0.8%	470,832 SH	Increased-21,938 SH
CIDARA THERAPEUTICS INC	COM NEW	$105.5M	2.2%Prev: 0.3%	477,527 SH	Increased+347,527 SH
CIRRUS LOGIC INC	COM	$2.1M	0.0%Prev: 0.4%	18,000 SH	Decreased-120,500 SH
COINBASE GLOBAL INC	COM CL A	$15.8M	0.3%	70,000 SH	New
COMFORT SYS USA INC	COM	$18.7M	0.4%Prev: 0.7%	20,000 SH	Decreased-20,000 SH
COMPASS INC	CL A	$54.8M	1.1%Prev: 1.0%	5,185,000 SH	Increased-615,000 SH
CONSTELLATION ENERGY CORP	COM	$81.3M	1.7%Prev: 1.8%	230,000 SH	Decreased-30,000 SH
COREWEAVE INC	COM CL A	$5.2M	0.1%Prev: 0.3%	72,000 SH	Decreased-28,000 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$149.2M	3.1%Prev: 1.0%	1,036,886 SH	Increased+689,886 SH
CROWDSTRIKE HLDGS INC	CL A	$35.2M	0.7%	75,000 SH	New
DATADOG INC	CL A COM	$27.2M	0.6%	200,000 SH	New
DIGITALOCEAN HLDGS INC	COM	$13.7M	0.3%	284,000 SH	New
DOORDASH INC	CL A	$11.3M	0.2%	50,000 SH	New
DYCOM INDS INC	COM	$22.6M	0.5%Prev: 0.2%	67,000 SH	Increased+39,000 SH
ESTABLISHMENT LABS HLDGS INC	COM	$28.6M	0.6%Prev: 0.4%	391,850 SH	Increased-38,310 SH
FIRST SOLAR INC	COM	$26.1M	0.5%Prev: 0.3%	100,000 SH	Increased+40,000 SH
FIVE BELOW INC	COM	$32.0M	0.7%	170,000 SH	New
GE VERNOVA INC	COM	$159.0M	3.3%Prev: 3.4%	243,322 SH	Decreased-25,000 SH
GENEDX HOLDINGS CORP	COM CL A	$129.9M	2.7%Prev: 2.4%	998,487 SH	Increased-70,080 SH
GUARDANT HEALTH INC	COM	$87.0M	1.8%Prev: 0.1%	851,958 SH	Increased+741,958 SH
HEARTFLOW INC	COM	$36.7M	0.8%Prev: 0.6%	1,259,121 SH	Increased+410,659 SH
HINGE HEALTH INC	CL A	$4.6M	0.1%	100,000 SH	New
HOME DEPOT INC	COM	$34.4M	0.7%	100,000 SH	New
HUBSPOT INC	COM	$36.1M	0.8%Prev: 0.8%	90,000 SH	Decreased+9,000 SH
INSMED INC	COM PAR $.01	$252.2M	5.2%Prev: 4.9%	1,449,080 SH	Increased-192,765 SH
INTEL CORP	COM	$4.6M	0.1%	125,000 SH	New
IONIS PHARMACEUTICALS INC	COM	$139.4M	2.9%Prev: 1.8%	1,762,706 SH	Increased+413,606 SH
ISHARES TR	EXPANDED TECH	$29.1M	0.6%	275,000 SH	New
JFROG LTD	ORD SHS	$99.2M	2.1%Prev: 1.3%	1,587,525 SH	Increased+294,700 SH
JOBY AVIATION INC	COMMON STOCK	$9.2M	0.2%	700,000 SH	New
KESTRA MED TECHNOLOGIES LTD	SHS	$9.3M	0.2%	350,000 SH	New
LAM RESEARCH CORP	COM NEW	$22.6M	0.5%	132,000 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$8.1M	0.2%	110,000 SH	New
LIFE360 INC	COM	$10.9M	0.2%	170,000 SH	New
LUMENTUM HLDGS INC	COM	$1.1M	0.0%Prev: 0.2%	3,000 SH	Decreased-71,000 SH
META PLATFORMS INC	CL A	$46.2M	1.0%	70,000 SH	New
MICRON TECHNOLOGY INC	COM	$37.1M	0.8%	130,100 SH	New
MICROSOFT CORP	COM	$54.7M	1.1%Prev: 3.4%	113,163 SH	Decreased-204,170 SH
MIRION TECHNOLOGIES INC	COM CL A	$11.7M	0.2%Prev: 0.6%	500,000 SH	Decreased-700,000 SH
MKS INC.	COM	$81.6M	1.7%Prev: 2.1%	510,500 SH	Decreased-325,632 SH
MONGODB INC	CL A	$187.5M	3.9%Prev: 2.7%	446,682 SH	Increased+24,506 SH
NATERA INC	COM	$93.4M	1.9%Prev: 0.4%	407,653 SH	Increased+284,066 SH
NETAPP INC	COM	$3.2M	0.1%	30,000 SH	New
NVIDIA CORPORATION	COM	$184.0M	3.8%Prev: 3.5%	986,861 SH	Increased+85,361 SH
OLD DOMINION FREIGHT LINE IN	COM	$31.4M	0.7%	200,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12.4M	0.3%	70,000 SH	New
PALO ALTO NETWORKS INC	COM	$27.6M	0.6%Prev: 0.1%	150,000 SH	Increased+117,000 SH
PALVELLA THERAPEUTICS INC NE	COM	$40.8M	0.8%Prev: 0.0%	389,420 SH	Increased+354,525 SH
POWELL INDS INC	COM	$27.1M	0.6%Prev: 0.9%	84,963 SH	Decreased-57,799 SH
QUANTUMSCAPE CORP	COM CL A	$5.2M	0.1%	500,000 SH	New
REDDIT INC	CL A	$87.2M	1.8%Prev: 1.9%	379,500 SH	Decreased-10,000 SH
ROYAL CARIBBEAN GROUP	COM	$32.1M	0.7%	115,000 SH	New
RUBRIK INC.	CL A	$81.5M	1.7%Prev: 2.5%	1,065,000 SH	Decreased-377,545 SH
SAILPOINT INC	COM	$4.0M	0.1%	200,000 SH	New
SALESFORCE INC	COM	$7.9M	0.2%	30,000 SH	New
SAMSARA INC	COM CL A	$61.8M	1.3%Prev: 1.4%	1,744,499 SH	Decreased-57,906 SH
SANDISK CORP	COM	$253.9M	5.3%Prev: 3.4%	1,069,745 SH	Increased-411,255 SH
SERVICETITAN INC	SHS CL A	$5.6M	0.1%	53,000 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$49.6M	1.0%Prev: 1.7%	534,932 SH	Decreased-315,073 SH
SITIME CORP	COM	$43.8M	0.9%Prev: 0.0%	123,958 SH	Increased+120,958 SH
SNOWFLAKE INC	COM SHS	$30.8M	0.6%Prev: 2.0%	140,461 SH	Decreased-278,983 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$167.2M	3.5%Prev: 2.9%	3,636,324 SH	Increased+110,014 SH
SPOTIFY TECHNOLOGY S A	SHS	$184.6M	3.8%Prev: 5.0%	317,808 SH	Decreased-26,353 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$53.6M	1.1%Prev: 1.8%	176,500 SH	Decreased-136,225 SH
TERADYNE INC	COM	$4.3M	0.1%Prev: 0.0%	22,000 SH	Increased+12,500 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$141.8M	2.9%Prev: 2.1%	1,207,458 SH	Increased-164,589 SH
TRIMBLE INC	COM	$7.3M	0.2%	93,000 SH	New
UNIVERSAL DISPLAY CORP	COM	$1.2M	0.0%	10,000 SH	New
UPWORK INC	COM	$40.1M	0.8%	2,025,000 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$54.0M	1.1%	150,000 SH	New
VEEVA SYS INC	CL A COM	$4.5M	0.1%Prev: 0.1%	20,000 SH	Decreased
VERTIV HOLDINGS CO	COM CL A	$66.7M	1.4%Prev: 1.2%	411,965 SH	Increased+25,000 SH
VIA TRANSN INC	COM CL A	$14.2M	0.3%	490,625 SH	New
VIAVI SOLUTIONS INC	COM	$28.5M	0.6%Prev: 0.6%	1,599,365 SH	Decreased-713,635 SH
WAYSTAR HLDG CORP	COM	$10.4M	0.2%Prev: 0.9%	316,723 SH	Decreased-830,474 SH
XOMETRY INC	CLASS A COM	$53.5M	1.1%Prev: 1.0%	900,381 SH	Increased-18,198 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$18.0M	0.4%Prev: 0.3%	886,141 SH	Increased+104,126 SH

Sold (vs prior filing)

AAON INC — $14.0M
ADAPTIVE BIOTECHNOLOGIES COR — $14.9M
ADTRAN HOLDINGS INC — $704K
AKERO THERAPEUTICS INC — $21.8M
AMPLITUDE INC — $7.4M
APPLE INC — $30.5M
APPLIED MATLS INC — $13.1M
ARISTA NETWORKS INC — $16.6M
ASCENDIS PHARMA A/S — $19.9M
AXON ENTERPRISE INC — $66.0M
BLEND LABS INC — $4.5M
BLOOM ENERGY CORP — $8.5M
COMMVAULT SYS INC — $93.0M
CONFLUENT INC — $6.7M
ELASTIC N V — $28.0M
FLOOR & DECOR HLDGS INC — $27.6M
FORMFACTOR INC — $1.5M
GDS HLDGS LTD — $4.9M
GITLAB INC — $13.8M
GLOBALFOUNDRIES INC — $3.6M
… and 33 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000834	$4.81B	View
Nov 14, 2025	Q3 2025	13F-HR	0001172661-25-004936	$4.82B	View
Aug 14, 2026	Q2 2026