Summit Partners Public Asset Management, LLC Top Holdings and 13F Report (2025) About Summit Partners Public Asset Management, LLCInvestment ActivitySummit Partners Public Asset Management, LLC has $3.89 billion in total holdings as of March 31, 2025.Summit Partners Public Asset Management, LLC owns shares of 97 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 33.43% of the portfolio was purchased this quarter.About 51.31% of the portfolio was sold this quarter.This quarter, Summit Partners Public Asset Management, LLC has purchased 98 new stocks and bought additional shares in 23 stocks.Summit Partners Public Asset Management, LLC sold shares of 38 stocks and completely divested from 36 stocks this quarter.Largest Holdings Spotify Technology $220,384,920Verona Pharma $204,635,571Natera $155,318,522Commvault Systems $125,535,627CHENIERE ENERGY INC $115,700,000 Largest New Holdings this Quarter 01609W102 - Alibaba Group $85,949,500 Holding26622P107 - Doximity $58,305,875 Holding46625H100 - JPMorgan Chase & Co. $49,060,000 Holding049468101 - Atlassian $40,292,100 Holding10806X102 - BridgeBio Pharma $39,049,995 Holding Largest Purchases this Quarter Alibaba Group 650,000 shares (about $85.95M)VanEck Semiconductor ETF 354,000 shares (about $74.86M)MercadoLibre 31,400 shares (about $61.26M)Verona Pharma 921,089 shares (about $58.48M)Doximity 1,004,754 shares (about $58.31M) Largest Sales this Quarter REDDIT INC 1,283,008 shares (about $134.59M)ASTERA LABS INC 1,796,286 shares (about $107.18M)Taiwan Semiconductor Manufacturing 494,278 shares (about $82.05M)Tower Semiconductor 1,982,266 shares (about $70.69M)NVIDIA 604,151 shares (about $65.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Partners Public Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$220,384,920$34,829,000 ▼-13.6%400,6785.7%Business ServicesVRNAVerona Pharma$204,635,571$58,479,941 ▲40.0%3,223,1155.3%MedicalNTRANatera$155,318,522$29,009,130 ▼-15.7%1,098,3564.0%MedicalCVLTCommvault Systems$125,535,627$27,249,885 ▼-17.8%795,7383.2%Computer and TechnologyCHENIERE ENERGY INC$115,700,000$50,908,000 ▲78.6%500,0003.0%COM NEWWGSGeneDx$115,340,768$48,424,242 ▲72.4%1,302,3293.0%MedicalSNOWSnowflake$101,397,769$26,477,615 ▼-20.7%693,7452.6%Computer and TechnologyRUBRIK INC.$100,165,992$12,049,892 ▲13.7%1,642,6042.6%CL ABABAAlibaba Group$85,949,500$85,949,500 ▲New Holding650,0002.2%Retail/WholesaleSKYSkyline Champion$85,072,685$35,061,200 ▲70.1%897,7702.2%ConstructionQQQInvesco QQQ$84,968,304$41,593,204 ▲95.9%181,2002.2%FinanceSMHVanEck Semiconductor ETF$84,588,000$74,860,380 ▲769.6%400,0002.2%ManufacturingREDDIT INC$83,017,021$134,587,540 ▼-61.8%791,3922.1%CL AGE VERNOVA INC$81,913,340$47,318,400 ▼-36.6%268,3222.1%COMIWMiShares Russell 2000 ETF$75,806,200$19,949,000 ▲35.7%380,0001.9%FinanceWAYSTAR HLDG CORP$74,855,579$20,069,045 ▲36.6%2,003,6291.9%COMAEISAdvanced Energy Industries$70,815,330$11,885,062 ▲20.2%743,0001.8%Computer and TechnologyALGMAllegro MicroSystems$70,152,908$28,839,188 ▲69.8%2,791,6001.8%Computer and TechnologyCVNACarvana$66,316,203$64,484,035 ▼-49.3%317,1811.7%Retail/WholesaleARGXargenx$66,288,880$48,763,165 ▲278.2%112,0001.7%MedicalTSLATesla$66,085,800$56,393,216 ▼-46.0%255,0001.7%Auto/Tires/TrucksMELIMercadoLibre$64,866,428$61,257,318 ▲1,697.3%33,2501.7%Retail/WholesaleTTDTrade Desk$63,896,653$47,491,488 ▲289.5%1,167,7021.6%Computer and TechnologyCEGConstellation Energy$60,085,740$26,615,160 ▼-30.7%298,0001.5%EnergyIOTSamsara$58,716,539$41,233,229 ▼-41.3%1,531,8691.5%Computer and TechnologyUPSTUpstart$58,504,130$29,551,260 ▼-33.6%1,271,0001.5%FinanceDOCSDoximity$58,305,875$58,305,875 ▲New Holding1,004,7541.5%MedicalNVDANVIDIA$57,929,110$65,477,885 ▼-53.1%534,5001.5%Computer and TechnologyGKOSGlaukos$57,692,820$25,965,558 ▼-31.0%586,1901.5%MedicalSOISolaris Oilfield Infrastructure$54,918,845$2,712,449 ▲5.2%2,523,8441.4%EnergyINSMInsmed$53,736,082$10,152,826 ▼-15.9%704,3661.4%MedicalAXONAxon Enterprise$52,016,455$16,291,301 ▲45.6%98,9001.3%AerospaceTSEMTower Semiconductor$51,940,466$70,687,606 ▼-57.6%1,456,5471.3%Computer and TechnologyVRTVertiv$51,115,073$3,176,800 ▼-5.9%707,9651.3%Computer and TechnologyJPMJPMorgan Chase & Co.$49,060,000$49,060,000 ▲New Holding200,0001.3%FinanceAAPLApple$48,202,210$1,777,040 ▼-3.6%217,0001.2%Computer and TechnologyMETAMeta Platforms$46,108,800$23,054,400 ▲100.0%80,0001.2%Computer and TechnologyTEAMAtlassian$40,292,100$40,292,100 ▲New Holding189,8691.0%Computer and TechnologyBBIOBridgeBio Pharma$39,049,995$39,049,995 ▲New Holding1,129,5921.0%MedicalASTERA LABS INC$36,726,885$107,184,386 ▼-74.5%615,5000.9%COMLAM RESEARCH CORP$34,314,400$34,314,400 ▲New Holding472,0000.9%COM NEWAMDAdvanced Micro Devices$33,390,500$33,390,500 ▲New Holding325,0000.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,121,000$82,050,148 ▼-71.9%193,5000.8%Computer and TechnologyCOMPCompass$31,428,000$6,984,000 ▲28.6%3,600,0000.8%Computer and TechnologyNFLXNetflix$30,773,490$1,865,060 ▼-5.7%33,0000.8%Consumer DiscretionaryESTAEstablishment Labs$30,753,382$14,740,521 ▼-32.4%753,6670.8%MedicalHOODRobinhood Markets$30,174,500$17,688,500 ▲141.7%725,0000.8%FinanceNEENextEra Energy$28,356,000$17,722,500 ▲166.7%400,0000.7%UtilitiesLIILennox International$28,041,500$28,041,500 ▲New Holding50,0000.7%ConstructionCRDOCredo Technology Group$24,746,592$24,746,592 ▲New Holding616,2000.6%Computer and TechnologyPRCTPROCEPT BioRobotics$23,903,612$8,242,334 ▼-25.6%410,2920.6%MedicalAKROAkero Therapeutics$23,478,400$23,478,400 ▲New Holding580,0000.6%MedicalSPHBInvesco S&P 500 High Beta ETF$23,478,000$23,478,000 ▲New Holding300,0000.6%ETFFIXComfort Systems USA$22,563,100$22,563,100 ▲New Holding70,0000.6%ConstructionRIVNRivian Automotive$20,667,000$20,667,000 ▲New Holding1,660,0000.5%Auto/Tires/TrucksACVAACV Auctions$19,754,546$9,158,500 ▼-31.7%1,402,0260.5%Retail/WholesaleDOORDASH INC$17,454,535$17,454,535 ▲New Holding95,5000.4%CL AAVGOBroadcom$17,077,860$17,077,860 ▲New Holding102,0000.4%Computer and TechnologyDUOLINGO INC$15,527,000$15,527,000 ▲New Holding50,0000.4%CL A COMAMZNAmazon.com$15,485,071$52,175,190 ▼-77.1%81,3890.4%Retail/WholesaleSIMOSilicon Motion Technology$14,354,591$21,421,918 ▼-59.9%283,9120.4%Computer and TechnologyDTDynatrace$14,145,000$9,995,800 ▼-41.4%300,0000.4%Computer and TechnologyOLEDUniversal Display$13,948,000$13,948,000 ▲New Holding100,0000.4%Computer and TechnologyMIRMirion Technologies$12,992,000$12,992,000 ▲New Holding896,0000.3%Business ServicesENPHEnphase Energy$12,410,000$15,512,500 ▼-55.6%200,0000.3%EnergyMNDYmonday.com$11,942,560$24,531,439 ▼-67.3%49,1140.3%Computer and TechnologyDDOGDatadog$11,916,808$24,405,661 ▼-67.2%120,1170.3%Computer and TechnologySERVICETITAN INC$11,413,200$11,413,200 ▲New Holding120,0000.3%SHS CL ANETCloudflare$11,269,000$11,269,000 ▲New Holding100,0000.3%Computer and TechnologyESTCElastic$10,692,000$3,564,000 ▲50.0%120,0000.3%Computer and TechnologyVIAVViavi Solutions$10,434,675$2,601,675 ▲33.2%932,5000.3%Computer and TechnologyCMICummins$9,403,200$9,403,200 ▲New Holding30,0000.2%Auto/Tires/TrucksIESCIES$8,750,830$16,643,253 ▼-65.5%53,0000.2%Computer and TechnologyMAMastercard$8,221,800$8,221,800 ▲New Holding15,0000.2%Business ServicesFCXFreeport-McMoRan$7,572,000$3,786,000 ▼-33.3%200,0000.2%Basic MaterialsDKNGDraftKings$7,306,200$3,785,940 ▲107.5%220,0000.2%Consumer DiscretionaryEXPEExpedia Group$6,051,600$6,051,600 ▲New Holding36,0000.2%Retail/WholesaleNOWServiceNow$5,971,050$5,971,050 ▲New Holding7,5000.2%Computer and TechnologyEQTEQT$5,869,286$10,066,320 ▼-63.2%109,8500.2%EnergyALLYAlly Financial$5,470,500$5,470,500 ▲New Holding150,0000.1%FinanceVEEVVeeva Systems$4,632,6000.0%20,0000.1%MedicalPAYPaymentus$4,567,500$16,443,000 ▼-78.3%175,0000.1%Business ServicesALKTAlkami Technology$4,462,500$4,462,500 ▲New Holding170,0000.1%Computer and TechnologyYNDXYandex$4,433,100$4,433,100 ▲New Holding210,0000.1%Computer and TechnologyINTAIntapp$4,378,500$4,378,500 ▲New Holding75,0000.1%Computer and TechnologyASNDAscendis Pharma A/S$3,787,398$46,758 ▼-1.2%24,3000.1%MedicalSEMRSemrush$3,732,000$3,732,000 ▲New Holding400,0000.1%Computer and TechnologyPCORProcore Technologies$3,301,000$660,200 ▼-16.7%50,0000.1%Computer and TechnologyUBERUber Technologies$2,914,400$11,657,600 ▼-80.0%40,0000.1%Computer and TechnologyTYLTyler Technologies$2,906,950$2,906,950 ▲New Holding5,0000.1%Computer and TechnologyBLNDBlend Labs$2,512,500$3,818,320 ▼-60.3%750,0000.1%Computer and TechnologyKARMAN HLDGS INC$2,489,823$2,489,823 ▲New Holding74,5010.1%COMMON STOCKVPGVishay Precision Group$2,047,650$2,047,650 ▲New Holding85,0000.1%Computer and TechnologyBEBloom Energy$1,966,000$1,966,000 ▲New Holding100,0000.1%EnergyTHRYThryv$1,864,534$1,864,534 ▲New Holding145,5530.0%Computer and TechnologyCRUSCirrus Logic$747,413$747,413 ▲New Holding7,5000.0%Computer and TechnologySLABSilicon Laboratories$303,939$2,285,171 ▼-88.3%2,7000.0%Computer and TechnologyMDBMongoDB$0$83,253,787 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$75,989,600 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$61,539,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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