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Summit Partners Public Asset Management Portfolio holdings
AUM
$5.69B
Turnover
70.51%
1-Year Est. Return
259.25%
This Fund
S&P 500
This Quarter
Est. Return
+28.35%
1 Year Est. Return
+259.25%
3 Year Est. Return
+1,166.96%
5 Year Est. Return
+1,972.9%
10 Year Est. Return
+39,131.96%
AUM
$4.82B
AUM Growth
+$868M
(+22%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
233
New
99
Increased
36
Reduced
24
Closed
68
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$70M |
| 2 |
Carvana
CVNA
|
+$61.1M |
| 3 |
Sandisk
SNDK
|
+$51.2M |
| 4 |
argenx
ARGX
|
+$49.7M |
| 5 |
JFrog
FROG
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$71.3M |
| 2 |
Trade Desk
TTD
|
+$63.1M |
| 3 |
Cheniere Energy
LNG
|
+$42.6M |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Allegro MicroSystems
ALGM
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.29% |
| 2 | Technology | 25.88% |
| 3 | Healthcare | 16.65% |
| 4 | Industrials | 8.71% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $191M | 3.95% |
1,785,407
-358,879
| -17% | -$37.5M |
2024 Q4
3 quarters
|
|
2
GE Vernova
GEV
$245B
| $165M | 3.42% |
268,322
| – | – |
2024 Q1
6 quarters
|
|
3
Insmed
INSM
$21B
| $150M | 3.11% |
1,041,845
+32,908
| +3% | +$4.03M |
2024 Q2
5 quarters
|
|
4
Spotify
SPOT
$109B
| $137M | 2.85% |
196,661
+2,320
| +1% | +$1.62M |
2024 Q1
6 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$475B
| $108M | 2.24% |
+180,000
| New | +$103M |
2025 Q3
0 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $108M | 2.24% |
579,000
-110,489
| -16% | -$19.3M |
2023 Q1
10 quarters
|
|
|
7
PUT
Spotify
SPOT
$109B
| $103M | 2.14% |
147,500
+38,500
| +35% | +$26.9M |
2024 Q3
4 quarters
|
|
8
CALL
Microsoft
MSFT
$3.93T
| $101M | 2.09% |
194,600
+149,600
| +332% | +$76.3M |
2025 Q2
1 quarter
|
|
|
9
Sandisk
SNDK
$188B
| $101M | 2.09% |
896,000
+877,000
| +4,616% | +$51.2M |
2025 Q2
1 quarter
|
|
10
Astera Labs
ALAB
$49.6B
| $99.9M | 2.07% |
510,000
-106,500
| -17% | -$17.5M |
2024 Q1
6 quarters
|
|
11
Reddit
RDDT
$30B
| $89.6M | 1.86% |
389,500
| – | – |
2024 Q2
5 quarters
|
|
12
GeneDx Holdings
WGS
$1.9B
| $88.7M | 1.84% |
823,567
+56,302
| +7% | +$6.13M |
2024 Q3
4 quarters
|
|
|
13
Carvana
CVNA
$64.7B
| $87.1M | 1.81% |
1,154,030
+854,030
| +285% | +$61.1M |
2024 Q2
5 quarters
|
|
14
TSMC
TSM
$2.14T
| $85.2M | 1.77% |
305,225
+48,225
| +19% | +$11.8M |
2023 Q4
7 quarters
|
|
|
15
MongoDB
MDB
$27.2B
| $84.5M | 1.75% |
+272,176
| New | +$70M |
2025 Q3
0 quarters
|
|
16
Tower Semiconductor
TSEM
$22.1B
| $77.5M | 1.61% |
1,072,047
+51,884
| +5% | +$2.83M |
2024 Q2
5 quarters
|
|
17
Commault Systems
CVLT
$6.18B
| $74.9M | 1.55% |
396,563
+14,563
| +4% | +$2.63M |
2024 Q3
4 quarters
|
|
18
Rubrik
RBRK
$23.3B
| $74.7M | 1.55% |
908,745
-85,626
| -9% | -$7.36M |
2024 Q3
4 quarters
|
|
19
MKS Inc
MKSI
$14.5B
| $73.8M | 1.53% |
596,132
+163,979
| +38% | +$17.5M |
2025 Q2
1 quarter
|
|
|
20
PUT
Insmed
INSM
$21B
| $72M | 1.49% |
+500,000
| New | +$61.3M |
2025 Q3
0 quarters
|
|
21
Solaris Energy Infrastructure
SEI
$4.13B
| $71.8M | 1.49% |
1,796,310
-613,306
| -25% | -$19.2M |
2024 Q4
3 quarters
|
|
|
22
PUT
Solaris Energy Infrastructure
SEI
$4.13B
| $69.1M | 1.43% |
1,730,000
+1,139,600
| +193% | +$35.6M |
2025 Q1
2 quarters
|
|
|
23
argenx
ARGX
$51.5B
| $68.2M | 1.41% |
92,454
+75,331
| +440% | +$49.7M |
2024 Q4
3 quarters
|
|
|
24
PUT
Sandisk
SNDK
$188B
| $65.6M | 1.36% |
+585,000
| New | +$34.2M |
2025 Q3
0 quarters
|
|
|
25
Microsoft
MSFT
$3.93T
| $63.6M | 1.32% |
122,733
+7,733
| +7% | +$3.94M |
2025 Q2
1 quarter
|
|
Similar funds
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's Q3 2025 filing shows 99 new, 36 increased, 24 reduced and 68 closed positions. Its largest new stake was MongoDB: 272,176 shares worth $84.5M. The largest sale was Twilio, an estimated $71.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
- 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.