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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $5.69B
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
+39,131.91%
AUM
$4.82B
AUM Growth
+$868M
Cap. Flow
+$37.9M
Cap. Flow %
0.79%
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 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
VRNA
1
DELISTED
Verona Pharma
VRNA
$191M 3.95%
1,785,407
-358,879
-17% -$37.5M
GEV icon
2
GE Vernova
GEV
$243B
$165M 3.42%
268,322
– –
INSM icon
3
Insmed
INSM
$25.9B
$150M 3.11%
1,041,845
+32,908
+3% +$4.03M
SPOT icon
4
Spotify
SPOT
$113B
$137M 2.85%
196,661
+2,320
+1% +$1.62M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$108M 2.24%
+180,000
New +$103M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$108M 2.24%
579,000
-110,489
-16% -$19.3M
SPOT icon
7
PUT
Spotify
SPOT
$113B
$103M 2.14%
147,500
+38,500
+35% +$26.9M
MSFT icon
8
CALL
Microsoft
MSFT
$3.81T
$101M 2.09%
194,600
+149,600
+332% +$76.3M
SNDK
9
Sandisk
SNDK
$217B
$101M 2.09%
896,000
+877,000
+4,616% +$51.2M
ALAB icon
10
Astera Labs
ALAB
$50.2B
$99.9M 2.07%
510,000
-106,500
-17% -$17.5M
RDDT icon
11
Reddit
RDDT
$29.4B
$89.6M 1.86%
389,500
– –
WGS icon
12
GeneDx Holdings
WGS
$2.57B
$88.7M 1.84%
823,567
+56,302
+7% +$6.13M
CVNA icon
13
Carvana
CVNA
$53.3B
$87.1M 1.81%
1,154,030
+854,030
+285% +$61.1M
TSM icon
14
TSMC
TSM
$2.17T
$85.2M 1.77%
305,225
+48,225
+19% +$11.8M
MDB icon
15
MongoDB
MDB
$35.9B
$84.5M 1.75%
+272,176
New +$70M
TSEM icon
16
Tower Semiconductor
TSEM
$23.5B
$77.5M 1.61%
1,072,047
+51,884
+5% +$2.83M
CVLT icon
17
Commault Systems
CVLT
$5.65B
$74.9M 1.55%
396,563
+14,563
+4% +$2.63M
RBRK icon
18
Rubrik
RBRK
$19.2B
$74.7M 1.55%
908,745
-85,626
-9% -$7.36M
MKSI icon
19
MKS Inc
MKSI
$17.3B
$73.8M 1.53%
596,132
+163,979
+38% +$17.5M
INSM icon
20
PUT
Insmed
INSM
$25.9B
$72M 1.49%
+500,000
New +$61.3M
SEI
21
Solaris Energy Infrastructure
SEI
$3.28B
$71.8M 1.49%
1,796,310
-613,306
-25% -$19.2M
SEI
22
PUT
Solaris Energy Infrastructure
SEI
$3.28B
$69.1M 1.43%
1,730,000
+1,139,600
+193% +$35.6M
ARGX icon
23
argenx
ARGX
$64B
$68.2M 1.41%
92,454
+75,331
+440% +$49.7M
SNDK
24
PUT
Sandisk
SNDK
$217B
$65.6M 1.36%
+585,000
New +$34.2M
MSFT icon
25
Microsoft
MSFT
$3.81T
$63.6M 1.32%
122,733
+7,733
+7% +$3.94M
1
2 3 4 5

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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'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.