SPPAM
CFLT

Summit Partners Public Asset Management’s Confluent CFLT Stock Holding History

Summit Partners Public Asset Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-240,000
Closed -$4.75M – 143
2025
Q3 		$4.75M Buy
+240,000
New +$5.02M 0.1% 127
2024
Q1 		– Sell
-285,000
Closed -$6.67M – 134
2023
Q4 		$6.67M Buy
+285,000
New +$6.89M 0.28% 99
2023
Q3 		– Sell
-40,000
Closed -$1.41M – 137
2023
Q2 		$1.41M Buy
+40,000
New +$1.12M 0.05% 126

Other funds holding CFLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return