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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
+26.46%
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
$4.81B
AUM Growth
-$10.4M
Cap. Flow
+$15.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
27.78%
Holding
221
New
56
Increased
28
Reduced
33
Closed
97

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$66.4M
2
NTRA icon
Natera
NTRA
+$59.3M
3
CDTX
Cidara Therapeutics
CDTX
+$56.2M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$53.7M
5
CRDO icon
Credo Technology Group
CRDO
+$45.3M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$191M
2
CVLT icon
Commault Systems
CVLT
+$74.9M
3
MELI icon
Mercado Libre
MELI
+$42.5M
4
TSM icon
TSMC
TSM
+$37.8M
5
WAY
Waystar Holding Corp
WAY
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Miscellaneous 26.08%
3 Healthcare 21.85%
4 Industrials 8.52%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
1
Sandisk
SNDK
$217B
$176M 3.65%
739,745
-156,255
-17% -$31.3M
GEV icon
2
GE Vernova
GEV
$243B
$159M 3.31%
243,322
-25,000
-9% -$15.2M
INSM icon
3
Insmed
INSM
$25.9B
$158M 3.29%
909,080
-132,765
-13% -$24.2M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$145M 3.01%
776,861
+197,861
+34% +$36.8M
MDB icon
5
MongoDB
MDB
$35.9B
$125M 2.59%
296,682
+24,506
+9% +$8.92M
WGS icon
6
GeneDx Holdings
WGS
$2.57B
$120M 2.49%
920,587
+97,020
+12% +$13.3M
SPOT icon
7
Spotify
SPOT
$113B
$118M 2.46%
203,808
+7,147
+4% +$4.47M
IONS icon
8
Ionis Pharmaceuticals
IONS
$10.1B
$116M 2.41%
1,462,706
+712,706
+95% +$53.7M
TSEM icon
9
Tower Semiconductor
TSEM
$23.5B
$113M 2.35%
962,458
-109,589
-10% -$10.6M
CVNA icon
10
Carvana
CVNA
$53.3B
$107M 2.22%
1,265,000
+110,970
+10% +$8.25M
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
$105M 2.19%
477,527
+347,527
+267% +$56.2M
FROG icon
12
JFrog
FROG
$12.2B
$99.2M 2.06%
1,587,525
+694,700
+78% +$39.5M
SEI
13
Solaris Energy Infrastructure
SEI
$3.28B
$95.4M 1.98%
2,076,324
+280,014
+16% +$13.5M
INSM icon
14
PUT
Insmed
INSM
$25.9B
$94M 1.95%
540,000
+40,000
+8% +$7.3M
NTRA icon
15
Natera
NTRA
$47B
$93.4M 1.94%
407,653
+284,066
+230% +$59.3M
RDDT icon
16
Reddit
RDDT
$29.4B
$87.2M 1.81%
379,500
-10,000
-3% -$2.1M
GH icon
17
Guardant Health
GH
$21.7B
$87M 1.81%
851,958
+741,958
+675% +$66.4M
CRDO icon
18
Credo Technology Group
CRDO
$43.7B
$86.6M 1.8%
601,886
+294,886
+96% +$45.3M
ALAB icon
19
Astera Labs
ALAB
$50.2B
$84.8M 1.76%
510,000
– –
SNDK
20
PUT
Sandisk
SNDK
$217B
$78.3M 1.63%
330,000
-255,000
-44% -$51.1M
RBRK icon
21
Rubrik
RBRK
$19.2B
$75.3M 1.57%
985,000
+76,255
+8% +$5.85M
SEI
22
PUT
Solaris Energy Infrastructure
SEI
$3.28B
$71.7M 1.49%
1,560,000
-170,000
-10% -$8.22M
ARGX icon
23
argenx
ARGX
$64B
$69.5M 1.44%
82,620
-9,834
-11% -$8.42M
AEIS icon
24
Advanced Energy
AEIS
$10.9B
$67.2M 1.4%
320,918
+70,130
+28% +$14.3M
SPOT icon
25
PUT
Spotify
SPOT
$113B
$66.2M 1.38%
114,000
-33,500
-23% -$20.9M
1
2 3 4 5

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Summit Partners Public Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Partners Public Asset Management held 221 positions worth $4.81B, down 0.22% from $4.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Partners Public Asset Management's Q4 2025 filing shows 56 new, 28 increased, 33 reduced and 97 closed positions. Its largest new stake was SiTime: 123,958 shares worth $43.8M. The largest sale was Verona Pharma, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Summit Partners Public Asset Management's largest Q4 2025 buy was SiTime: 123,958 shares worth $43.8M.
  • Summit Partners Public Asset Management added most to Guardant Health in Q4 2025, an estimated $66.4M increase.
  • Summit Partners Public Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $37.8M.
  • Summit Partners Public Asset Management fully exited Verona Pharma in Q4 2025, selling an estimated $191M.
  • Summit Partners Public Asset Management's ten largest holdings make up 28% of its $4.81B portfolio in Q4 2025.
  • Summit Partners Public Asset Management opened 56 new positions and closed 97 in Q4 2025.
  • Summit Partners Public Asset Management's portfolio value fell 0.22% quarter-over-quarter to $4.81B.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.