Latest SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Stock Portfolio

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Performance:

2025 Q3: 13.85%YTD: 26.64%2024: 41.73%

Performance for 2025 Q3 is 13.85%, and YTD is 26.64%, and 2024 is 41.73%.

About SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2025.

The top stock holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC are VRNA, , INSM. The fund has invested 4% of it's portfolio in VERONA PHARMA PLC and 3.4% of portfolio in GE VERNOVA INC.

The fund managers got completely rid off THE TRADE DESK INC (TTD), CHENIERE ENERGY INC (LNG) and ALLEGRO MICROSYSTEMS INC (ALGM) stocks. They significantly reduced their stock positions in MONDAY COM LTD, CIRRUS LOGIC INC (CRUS) and MIRION TECHNOLOGIES INC (MIR). SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC opened new stock positions in MONGODB INC (MDB), IONIS PHARMACEUTICALS INC (IONS) and POWELL INDS INC (POWL). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, CARVANA CO (CVNA) and PAYMENTUS HOLDINGS INC (PAY).

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC made a return of 13.85% in the last quarter. In trailing 12 months, it's portfolio return was 46.89%.

New Buys

Ticker	$ Bought
mongodb inc	84,478,000
ionis pharmaceuticals inc	49,065,000
powell inds inc	43,515,300
jfrog ltd	42,257,400
heartflow inc	28,559,200
viavi solutions inc	25,671,900
hubspot inc	22,454,400
kla corp	18,444,100

New stocks bought by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
sandisk corp	4,615
argenx se	439
carvana co	284
paymentus holdings inc	159
floor & decor hldgs inc	133
amplitude inc	118
establishment labs hldgs inc	87.1
compass inc	65.62

Additions to existing portfolio by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
monday com ltd	-82.72
cirrus logic inc	-79.9
mirion technologies inc	-52.2
upstart hldgs inc	-48.54
waystar hldg corp	-41.12
advanced energy inds	-29.34
credo technology group holdi	-26.59
solaris energy infras inc	-25.45

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mntn inc	-37,472,600
acv auctions inc	-19,496,900
allegro microsystems inc	-39,455,300
the trade desk inc	-63,085,300
exact sciences corp	-15,941,200
caris life sciences inc	-7,909,120
eqt corp	-14,759,000
thredup inc	-1,722,700

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	24.3
Healthcare	17.5
Industrials	8.3
Consumer Cyclical	6.3
	2.9
Energy	2.3
Real Estate	1.7
Utilities	1.4

Market Cap. Distribution

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.8
LARGE-CAP	24.8
MID-CAP	21.5
SMALL-CAP	8.9
MEGA-CAP	6.8
NANO-CAP	2.3

Stocks belong to which Index?

About 37.3% of the stocks held by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
RUSSELL 2000	27.8
S&P 500	9.5

Top 5 Winners (%)		%
	astera labs inc	106.5 %
TSEM	tower semiconductor ltd	64.1 %
XMTR	xometry inc	60.5 %
FIX	comfort sys usa inc	53.9 %
	reddit inc	52.8 %

Top 5 Winners ($)		$
	astera labs inc	59.4 M
INSM	insmed inc	44.5 M
	reddit inc	30.9 M
	sandisk corp	30.6 M
TSEM	tower semiconductor ltd	30.3 M

Top 5 Losers (%)		%
	monday com ltd	-22.5 %
UPST	upstart hldgs inc	-16.3 %
AXON	axon enterprise inc	-12.4 %
AKRO	akero therapeutics inc	-10.9 %
MELI	mercadolibre inc	-10.4 %

Top 5 Losers ($)		$
	spotify technology s a	-13.6 M
	rubrik inc.	-7.0 M
	monday com ltd	-6.1 M
UPST	upstart hldgs inc	-6.1 M
MELI	mercadolibre inc	-4.9 M

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has 72 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.29	150,000	14,016,000	new

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.05	10,000	2,457,000	new

ADPT	adaptive biotechnologies cor	0.31	998,252	14,933,800	new

ADTN	adtran holdings inc	0.01	75,000	703,500	new

AEIS	advanced energy inds	0.88	250,788	42,669,100	reduced	-29.34

AKRO	akero therapeutics inc	0.37	377,152	17,907,200	added	2.77

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPL	amplitude inc	0.11	491,000	5,263,520	added	118

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANET	arista networks inc	0.04	13,967	2,035,130	new

AXON	axon enterprise inc	0.63	42,015	30,151,600	added	19.83

BBIO	bridgebio pharma inc	0.87	806,710	41,900,500	added	6.46

BLND	blend labs inc	0.09	1,230,000	4,489,500	new

CDTX	cidara therapeutics inc	0.26	130,000	12,448,800	new

CEG	constellation energy corp	0.89	130,000	42,779,100	unchanged	0.00

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

COMP	compass inc	0.88	5,300,000	42,559,000	added	65.62

CRDO	credo technology group holdi	0.93	307,000	44,702,300	reduced	-26.59