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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
+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
+39,131.96%
AUM
$4.81B
AUM Growth
-$10.4M
(-0.22%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
221
New
56
Increased
28
Reduced
33
Closed
97
Avg Time Held Equity + Options
0.5
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
0.8
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guardant Health
GH
|
+$66.4M |
| 2 |
Natera
NTRA
|
+$59.3M |
| 3 |
Cidara Therapeutics
CDTX
|
+$56.2M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$53.7M |
| 5 |
Credo Technology Group
CRDO
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNA
Verona Pharma
VRNA
|
+$191M |
| 2 |
Commault Systems
CVLT
|
+$74.9M |
| 3 |
Mercado Libre
MELI
|
+$42.5M |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sandisk
SNDK
$188B
| $176M | 3.65% |
739,745
-156,255
| -17% | -$31.3M |
2025 Q2
2 quarters
|
|
2
GE Vernova
GEV
$245B
| $159M | 3.31% |
243,322
-25,000
| -9% | -$15.2M |
2024 Q1
7 quarters
|
|
3
Insmed
INSM
$21B
| $158M | 3.29% |
909,080
-132,765
| -13% | -$24.2M |
2024 Q2
6 quarters
|
|
4
NVIDIA
NVDA
$5.17T
| $145M | 3.01% |
776,861
+197,861
| +34% | +$36.8M |
2023 Q1
11 quarters
|
|
5
MongoDB
MDB
$27.2B
| $125M | 2.59% |
296,682
+24,506
| +9% | +$8.92M |
2025 Q3
1 quarter
|
|
6
GeneDx Holdings
WGS
$1.9B
| $120M | 2.49% |
920,587
+97,020
| +12% | +$13.3M |
2024 Q3
5 quarters
|
|
7
Spotify
SPOT
$109B
| $118M | 2.46% |
203,808
+7,147
| +4% | +$4.47M |
2024 Q1
7 quarters
|
|
|
8
Ionis Pharmaceuticals
IONS
$7.14B
| $116M | 2.41% |
1,462,706
+712,706
| +95% | +$53.7M |
2025 Q3
1 quarter
|
|
9
Tower Semiconductor
TSEM
$22.1B
| $113M | 2.35% |
962,458
-109,589
| -10% | -$10.6M |
2024 Q2
6 quarters
|
|
10
Carvana
CVNA
$64.7B
| $107M | 2.22% |
1,265,000
+110,970
| +10% | +$8.25M |
2024 Q2
6 quarters
|
|
|
11
DELISTED
Cidara Therapeutics
CDTX
| $105M | 2.19% |
477,527
+347,527
| +267% | +$56.2M |
2025 Q3
1 quarter
|
|
12
JFrog
FROG
$10.4B
| $99.2M | 2.06% |
1,587,525
+694,700
| +78% | +$39.5M |
2025 Q3
1 quarter
|
|
13
Solaris Energy Infrastructure
SEI
$4.13B
| $95.4M | 1.98% |
2,076,324
+280,014
| +16% | +$13.5M |
2024 Q4
4 quarters
|
|
|
14
PUT
Insmed
INSM
$21B
| $94M | 1.95% |
540,000
+40,000
| +8% | +$7.3M |
2025 Q3
1 quarter
|
|
|
15
Natera
NTRA
$56.7B
| $93.4M | 1.94% |
407,653
+284,066
| +230% | +$59.3M |
2024 Q1
7 quarters
|
|
16
Reddit
RDDT
$30B
| $87.2M | 1.81% |
379,500
-10,000
| -3% | -$2.1M |
2024 Q2
6 quarters
|
|
|
17
Guardant Health
GH
$21.3B
| $87M | 1.81% |
851,958
+741,958
| +675% | +$66.4M |
2025 Q3
1 quarter
|
|
|
18
Credo Technology Group
CRDO
$31.9B
| $86.6M | 1.8% |
601,886
+294,886
| +96% | +$45.3M |
2025 Q1
3 quarters
|
|
19
Astera Labs
ALAB
$49.6B
| $84.8M | 1.76% |
510,000
| – | – |
2024 Q1
7 quarters
|
|
|
20
PUT
Sandisk
SNDK
$188B
| $78.3M | 1.63% |
330,000
-255,000
| -44% | -$51.1M |
2025 Q3
1 quarter
|
|
21
Rubrik
RBRK
$23.3B
| $75.3M | 1.57% |
985,000
+76,255
| +8% | +$5.85M |
2024 Q3
5 quarters
|
|
|
22
PUT
Solaris Energy Infrastructure
SEI
$4.13B
| $71.7M | 1.49% |
1,560,000
-170,000
| -10% | -$8.22M |
2025 Q1
3 quarters
|
|
23
argenx
ARGX
$51.5B
| $69.5M | 1.44% |
82,620
-9,834
| -11% | -$8.42M |
2024 Q4
4 quarters
|
|
24
Advanced Energy
AEIS
$9.53B
| $67.2M | 1.4% |
320,918
+70,130
| +28% | +$14.3M |
2024 Q4
4 quarters
|
|
|
25
PUT
Spotify
SPOT
$109B
| $66.2M | 1.38% |
114,000
-33,500
| -23% | -$20.9M |
2024 Q3
5 quarters
|
|
Similar funds
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.