Summit Partners Public Asset Management’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-205,000	Closed	-$15.8M	–	188
2023 Q2	$15.8M	Buy	+205,000	New	+$13.9M	0.59%	62
2021 Q3	–	Sell	-50,000	Closed	-$3.87M	–	154
2021 Q2	$3.87M	Buy	+50,000	New	+$3.19M	0.14%	97
2019 Q4	–	Sell	-600,000	Closed	-$11.3M	–	122
2019 Q3	$11.3M	Buy	600,000 +60,000	+11%	+$1.43M	1.11%	34
2019 Q2	$12.3M	Buy	+540,000	New	+$11.6M	1.22%	29
2019 Q1	–	Sell	-1,400,000	Closed	-$16.2M	–	95
2018 Q4	$16.2M	Buy	1,400,000 +400,000	+40%	+$5.01M	2.2%	14
2018 Q3	$15.1M	Sell	1,000,000 -250,000	-20%	-$2.97M	1.02%	36
2018 Q2	$11.7M	Buy	+1,250,000	New	+$8.81M	1.3%	22

Other funds holding TTD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Summit Partners Public Asset Management's TTD Position: Q3 2025 in Review

Summit Partners Public Asset Management sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 876,307 shares — an estimated $63.1M sold.

Summit Partners Public Asset Management first reported a position in TTD in Q1 2018 and held it in 20 quarters. The position peaked at $77.2M in Q2 2023. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

Summit Partners Public Asset Management reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 876,307 Trade Desk shares in Q3 2025, an estimated $63.1M.
Summit Partners Public Asset Management first reported a position in Trade Desk in Q1 2018 and held it in 20 quarters.
Summit Partners Public Asset Management's Trade Desk position peaked at $77.2M in Q2 2023.
963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.