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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+28.35%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$4.82B
AUM Growth
+$868M
Cap. Flow
+$236M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$70M
2
CVNA icon
Carvana
CVNA
+$61.1M
3
SNDK
Sandisk
SNDK
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$71.3M
2
TTD icon
Trade Desk
TTD
+$63.1M
3
LNG icon
Cheniere Energy
LNG
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 16.65%
3 Industrials 8.71%
4 Communication Services 4.71%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
76
Establishment Labs
ESTA
$2.28B
$17.6M 0.37%
430,160
+200,255
+87% +$8.18M
ESTC icon
77
Elastic
ESTC
$7.81B
$16.9M 0.35%
+200,000
New +$16.8M
RBRK icon
78
CALL
Rubrik
RBRK
$18.5B
$16.4M 0.34%
200,000
+160,000
+400% +$13.8M
MIR icon
79
CALL
Mirion Technologies
MIR
$3.91B
$16.3M 0.34%
700,000
+590,000
+536% +$12.8M
RMBS icon
80
CALL
Rambus
RMBS
$11B
$16.2M 0.34%
+155,000
New +$11.9M
ZETA icon
81
Zeta Global
ZETA
$6.69B
$15.5M 0.32%
+782,015
New +$14M
UPST icon
82
Upstart Holdings
UPST
$3.03B
$15.2M 0.32%
300,000
-283,000
-49% -$19.9M
UPST icon
83
PUT
Upstart Holdings
UPST
$3.03B
$15.2M 0.32%
+300,000
New +$21.1M
CVNA icon
84
CALL
Carvana
CVNA
$77.9B
$15.1M 0.31%
+200,000
New +$14.3M
LENZ
85
LENZ Therapeutics
LENZ
$168M
$15.1M 0.31%
323,857
+83,857
+35% +$3.08M
QCOM icon
86
PUT
Qualcomm
QCOM
$176B
$15M 0.31%
+90,000
New +$14.3M
ADPT icon
87
Adaptive Biotechnologies
ADPT
$3.97B
$14.9M 0.31%
+998,252
New +$12.2M
CRUS icon
88
CALL
Cirrus Logic
CRUS
$6.26B
$14.7M 0.31%
+117,500
New +$13.1M
ANET icon
89
CALL
Arista Networks
ANET
$238B
$14.6M 0.3%
+100,000
New +$12.9M
INSM icon
90
CALL
Insmed
INSM
$28.6B
$14.4M 0.3%
100,000
+50,000
+100% +$6.13M
AAON icon
91
Aaon
AAON
$7.77B
$14M 0.29%
+150,000
New +$12.3M
GTLB icon
92
CALL
GitLab
GTLB
$6.58B
$13.8M 0.29%
+307,000
New +$14M
CRWV
93
PUT
CoreWeave
CRWV
$49.5B
$13.7M 0.28%
+100,000
New +$11.8M
FSLR icon
94
First Solar
FSLR
$26.9B
$13.2M 0.27%
+60,000
New +$11.5M
AMAT icon
95
CALL
Applied Materials
AMAT
$428B
$13.1M 0.27%
+64,000
New +$11.6M
CDTX
96
DELISTED
Cidara Therapeutics
CDTX
$12.4M 0.26%
+130,000
New +$8.3M
LITE icon
97
PUT
Lumentum
LITE
$69.3B
$12M 0.25%
+74,000
New +$9.23M
MIR icon
98
Mirion Technologies
MIR
$3.91B
$11.6M 0.24%
500,000
-546,000
-52% -$11.8M
RMBS icon
99
PUT
Rambus
RMBS
$11B
$11.5M 0.24%
110,000
-60,000
-35% -$4.63M
ESTC icon
100
CALL
Elastic
ESTC
$7.81B
$11.1M 0.23%
+131,000
New +$11M
2 3
4
5 6

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Summit Partners Public Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Partners Public Asset Management held 233 positions worth $4.82B, up 22% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $236M of net new capital in Q3 2025, opening 99 new positions and adding to 36 existing holdings. Its largest new stake was MongoDB: 272,176 shares worth $84.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verona Pharma, an estimated $37.5M trimmed.

  • Summit Partners Public Asset Management's largest Q3 2025 buy was MongoDB: 272,176 shares worth $84.5M.
  • Summit Partners Public Asset Management added most to Carvana in Q3 2025, an estimated $61.1M increase.
  • Summit Partners Public Asset Management's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $37.5M.
  • Summit Partners Public Asset Management fully exited Twilio in Q3 2025, selling an estimated $71.3M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $4.82B portfolio in Q3 2025.
  • Summit Partners Public Asset Management opened 99 new positions and closed 68 in Q3 2025.
  • Summit Partners Public Asset Management's portfolio value rose 22% quarter-over-quarter to $4.82B.

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