Summit Partners Public Asset Management’s DoubleVerify DV Stock Holding History

Summit Partners Public Asset Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900,000	Closed	-$31.6M	–	113
2024 Q1	$31.6M	Sell	900,000 -550,668	-38%	-$20.5M	1.09%	34
2023 Q4	$53.4M	Buy	1,450,668 +525,325	+57%	+$16.4M	2.21%	5
2023 Q3	$25.9M	Buy	925,343 +118,421	+15%	+$4.05M	1.13%	29
2023 Q2	$31.4M	Sell	806,922 -26,230	-3%	-$846K	1.16%	28
2023 Q1	$25.1M	Buy	833,152 +682,286	+452%	+$17.9M	1.03%	36
2022 Q4	$3.31M	Sell	150,866 -554,974	-79%	-$14.5M	0.21%	70
2022 Q3	$19.3M	Buy	705,840 +605,840	+606%	+$15.6M	0.99%	34
2022 Q2	$2.27M	Buy	+100,000	New	+$2.25M	0.1%	113

Other funds holding DV

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Summit Partners Public Asset Management's DV Position: Q2 2024 in Review

Summit Partners Public Asset Management sold out of DoubleVerify (DV) in Q2 2024, closing a stake of 900,000 shares — an estimated $31.6M sold.

Summit Partners Public Asset Management first reported a position in DV in Q2 2022 and held it in 8 quarters. The position peaked at $53.4M in Q4 2023. 307 funds tracked by Wall St. Rank hold DV as of Q2 2024.

Summit Partners Public Asset Management reported no remaining DoubleVerify position as of Q2 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 900,000 DoubleVerify shares in Q2 2024, an estimated $31.6M.
Summit Partners Public Asset Management first reported a position in DoubleVerify in Q2 2022 and held it in 8 quarters.
Summit Partners Public Asset Management's DoubleVerify position peaked at $53.4M in Q4 2023.
307 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.