SPPAM
DV icon

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 – 118
2024
Q1 		$31.6M Sell
900,000
-550,668
-38% -$20.5M 1.51% 34
2023
Q4 		$53.4M Buy
1,450,668
+525,325
+57% +$16.4M 2.9% 5
2023
Q3 		$25.9M Buy
925,343
+118,421
+15% +$4.05M 1.63% 29
2023
Q2 		$31.4M Sell
806,922
-26,230
-3% -$846K 1.6% 28
2023
Q1 		$25.1M Buy
833,152
+682,286
+452% +$17.9M 1.41% 36
2022
Q4 		$3.31M Sell
150,866
-554,974
-79% -$14.5M 0.24% 70
2022
Q3 		$19.3M Buy
705,840
+605,840
+606% +$15.6M 1.6% 34
2022
Q2 		$2.27M Buy
+100,000
New +$2.25M 0.18% 113

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return