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 $5.24 billion in total holdings as of December 31, 2024.Summit Partners Public Asset Management, LLC owns shares of 98 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 45.41% of the portfolio was purchased this quarter.About 18.30% of the portfolio was sold this quarter.This quarter, Summit Partners Public Asset Management, LLC has purchased 84 new stocks and bought additional shares in 32 stocks.Summit Partners Public Asset Management, LLC sold shares of 17 stocks and completely divested from 29 stocks this quarter.Largest Holdings REDDIT INC $339,039,936ASTERA LABS INC $319,441,056Spotify Technology $207,584,320Natera $206,343,733Tesla $190,854,784 Largest New Holdings this Quarter Snowflake $135,093,309 HoldingVerona Pharma $106,906,087 HoldingMarvell Technology $75,989,600 HoldingAdvanced Energy Industries $71,494,145 HoldingSolaris Oilfield Infrastructure $69,048,717 Holding Largest Purchases this Quarter Tesla 352,600 shares (about $142.39M)Snowflake 874,900 shares (about $135.09M)Natera 718,772 shares (about $113.78M)Verona Pharma 2,302,026 shares (about $106.91M)Tower Semiconductor 1,942,498 shares (about $100.06M) Largest Sales this Quarter Invesco QQQ 307,800 shares (about $157.36M)Eli Lilly and Company 96,313 shares (about $74.35M)monday.com 242,263 shares (about $57.04M)VanEck Semiconductor ETF 194,000 shares (about $46.98M)REDDIT INC 234,600 shares (about $38.34M) 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 PortfolioSectorREDDIT INC$339,039,936$38,343,024 ▼-10.2%2,074,4006.5%CL AASTERA LABS INC$319,441,056$74,677,164 ▲30.5%2,411,7866.1%COMSPOTSpotify Technology$207,584,320$7,605,460 ▲3.8%464,0004.0%Business ServicesNTRANatera$206,343,733$113,781,607 ▲122.9%1,303,4983.9%MedicalTSLATesla$190,854,784$142,393,984 ▲293.8%472,6003.6%Auto/Tires/TrucksTSEMTower Semiconductor$177,133,258$100,058,072 ▲129.8%3,438,8133.4%Computer and TechnologyNVDANVIDIA$152,909,443$38,016,693 ▲33.1%1,138,6512.9%Computer and TechnologyCVLTCommvault Systems$146,151,506$79,723,640 ▲120.0%968,4682.8%Computer and TechnologyGE VERNOVA INC$139,243,3050.0%423,3222.7%COMTSMTaiwan Semiconductor Manufacturing$135,829,277$16,976,635 ▲14.3%687,7782.6%Computer and TechnologySNOWSnowflake$135,093,309$135,093,309 ▲New Holding874,9002.6%Computer and TechnologyGKOSGlaukos$127,451,099$27,375,146 ▲27.4%850,0142.4%MedicalCVNACarvana$127,221,813$14,285,633 ▲12.6%625,5992.4%Retail/WholesaleUPSTUpstart$117,783,410$70,990,210 ▲151.7%1,913,0002.2%FinanceIOTSamsara$113,926,568$39,632,379 ▲53.3%2,607,6122.2%Computer and TechnologyVRNAVerona Pharma$106,906,087$106,906,087 ▲New Holding2,302,0262.0%MedicalCEGConstellation Energy$96,195,300$25,726,650 ▲36.5%430,0001.8%Oils/EnergyRUBRIK INC.$94,445,200$27,057,210 ▲40.2%1,445,0001.8%CL AVRTVertiv$85,430,744$28,402,500 ▲49.8%751,9651.6%Computer and TechnologyMDBMongoDB$83,253,787$48,880,322 ▲142.2%357,6041.6%Computer and TechnologyAMZNAmazon.com$78,019,472$22,386,556 ▼-22.3%355,6201.5%Retail/WholesaleMRVLMarvell Technology$75,989,600$75,989,600 ▲New Holding688,0001.4%Computer and TechnologyAEISAdvanced Energy Industries$71,494,145$71,494,145 ▲New Holding618,3011.4%Computer and TechnologySOISolaris Oilfield Infrastructure$69,048,717$69,048,717 ▲New Holding2,399,1911.3%Oils/EnergyIWMiShares Russell 2000 ETF$61,868,800$39,772,800 ▲180.0%280,0001.2%FinanceMSFTMicrosoft$61,539,000$61,539,000 ▲New Holding146,0001.2%Computer and TechnologyCHENIERE ENERGY INC$60,163,600$60,163,600 ▲New Holding280,0001.1%COM NEWWGSGeneDx$58,072,649$44,780,096 ▲336.9%755,5641.1%MedicalINSMInsmed$57,817,410$7,531,712 ▲15.0%837,4481.1%MedicalAAPLApple$56,344,500$56,344,500 ▲New Holding225,0001.1%Computer and TechnologyWAYSTAR HLDG CORP$53,818,678$53,818,678 ▲New Holding1,466,4491.0%COMDDOGDatadog$52,314,458$656,294 ▼-1.2%366,1171.0%Computer and TechnologyESTAEstablishment Labs$51,363,904$19,847,002 ▲63.0%1,114,9101.0%MedicalLLYEli Lilly and Company$48,784,224$74,353,636 ▼-60.4%63,1920.9%MedicalQQQInvesco QQQ$47,288,775$157,356,594 ▼-76.9%92,5000.9%FinanceSKYSkyline Champion$46,496,537$10,844,846 ▲30.4%527,7700.9%ConstructionSRPTSarepta Therapeutics$46,100,849$29,307,081 ▲174.5%379,1500.9%MedicalPRCTPROCEPT BioRobotics$44,428,279$702,215 ▲1.6%551,7670.8%MedicalACVAACV Auctions$44,323,762$10,800,000 ▲32.2%2,052,0260.8%Retail/WholesaleAXONAxon Enterprise$40,369,186$9,288,627 ▲29.9%67,9250.8%AerospacePRIMPrimoris Services$40,253,861$23,910,908 ▼-37.3%526,8830.8%ConstructionSIMOSilicon Motion Technology$38,246,050$14,242,499 ▲59.3%707,6050.7%Computer and TechnologyVSTVistra$36,524,658$36,524,658 ▲New Holding264,9210.7%UtilitiesALGMAllegro MicroSystems$35,937,840$35,937,840 ▲New Holding1,644,0000.7%Computer and TechnologyMNDYmonday.com$35,316,000$57,038,401 ▼-61.8%150,0000.7%Computer and TechnologyTTDTrade Desk$35,235,7290.0%299,8020.7%Computer and TechnologyNFLXNetflix$31,196,200$31,196,200 ▲New Holding35,0000.6%Consumer DiscretionaryMTUMiShares MSCI USA Momentum Factor ETF$31,038,000$31,038,000 ▲New Holding150,0000.6%ETFIESCIES$30,907,849$6,905,588 ▲28.8%153,8010.6%Computer and TechnologyENPHEnphase Energy$30,906,000$26,785,200 ▲650.0%450,0000.6%Oils/EnergyFRSHFreshworks$30,609,810$30,609,810 ▲New Holding1,893,0000.6%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$30,036,000$30,036,000 ▲New Holding300,0000.6%ETFDTDynatrace$27,827,200$27,827,200 ▲New Holding512,0000.5%Computer and TechnologyNRGNRG Energy$27,511,055$27,511,055 ▲New Holding304,9330.5%UtilitiesBILLBILL$26,937,780$26,937,780 ▲New Holding318,0000.5%Computer and TechnologyPAYPaymentus$26,299,350$26,299,350 ▲New Holding805,0000.5%Business ServicesFSLRFirst Solar$25,731,040$9,614,597 ▼-27.2%146,0000.5%Oils/EnergyNPWRNET Power$23,827,500$13,237,500 ▲125.0%2,250,0000.5%Oils/EnergyAZEKAZEK$23,747,4370.0%500,2620.5%ConstructionMETAMeta Platforms$23,420,400$11,710,200 ▲100.0%40,0000.4%Computer and TechnologyFVRRFiverr International$23,416,740$23,416,740 ▲New Holding738,0000.4%Retail/WholesaleALCCAltC Acquisition$21,230,000$21,230,000 ▲New Holding1,000,0000.4%Oils/EnergyARAntero Resources$20,886,295$20,886,295 ▲New Holding595,9000.4%Oils/EnergyARGXargenx$18,210,765$18,210,765 ▲New Holding29,6110.3%MedicalVICRVicor$17,786,592$17,786,592 ▲New Holding368,1000.3%Computer and TechnologyACLSAxcelis Technologies$17,467,500$17,467,500 ▲New Holding250,0000.3%Computer and TechnologyCRWDCrowdStrike$17,108,000$17,728,336 ▼-50.9%50,0000.3%Computer and TechnologyCOMPCompass$16,380,000$1,755,000 ▲12.0%2,800,0000.3%Computer and TechnologyAMATApplied Materials$16,263,000$16,263,000 ▲New Holding100,0000.3%Computer and TechnologyKRYSKrystal Biotech$14,099,400$14,099,400 ▲New Holding90,0000.3%MedicalDHID.R. Horton$13,982,000$13,982,000 ▲New Holding100,0000.3%ConstructionEQTEQT$13,752,400$13,752,400 ▲New Holding298,2520.3%Oils/EnergyUBERUber Technologies$12,064,000$12,064,000 ▲New Holding200,0000.2%Computer and TechnologyCLBTCellebrite DI$11,943,300$189,436 ▼-1.6%542,1380.2%Business ServicesSNSharkNinja$11,605,799$7,242,221 ▼-38.4%119,2050.2%Retail/WholesaleFCXFreeport-McMoRan$11,424,000$11,424,000 ▲New Holding300,0000.2%Basic MaterialsKLACKLA$11,342,160$11,342,160 ▲New Holding18,0000.2%Computer and TechnologyHOODRobinhood Markets$11,178,000$11,178,000 ▲New Holding300,0000.2%FinanceSMHVanEck Semiconductor ETF$11,139,820$46,980,980 ▼-80.8%46,0000.2%ManufacturingMCHPMicrochip Technology$10,896,500$10,896,500 ▲New Holding190,0000.2%Computer and TechnologyNEENextEra Energy$10,753,500$10,753,500 ▲New Holding150,0000.2%UtilitiesWIXWix.com$8,582,000$17,164,000 ▼-66.7%40,0000.2%Computer and TechnologyBLNDBlend Labs$7,956,045$25,546 ▼-0.3%1,889,7970.2%Computer and TechnologyESTCElastic$7,926,400$2,972,400 ▲60.0%80,0000.2%Computer and TechnologyNVMINova$7,878,0000.0%40,0000.2%Computer and TechnologyAEYEAudioEye$7,837,3940.0%515,2790.1%Computer and TechnologyVIAVViavi Solutions$7,070,000$7,070,000 ▲New Holding700,0000.1%Computer and TechnologyLENLennar$6,545,760$6,545,760 ▲New Holding48,0000.1%ConstructionQSQuantumScape$5,190,000$5,190,000 ▲New Holding1,000,0000.1%Auto/Tires/TrucksPCORProcore Technologies$4,495,800$4,495,800 ▲New Holding60,0000.1%Computer and TechnologyVEEVVeeva Systems$4,205,0000.0%20,0000.1%MedicalDKNGDraftKings$3,943,200$5,952,000 ▼-60.2%106,0000.1%Consumer DiscretionarySITMSiTime$3,861,540$3,861,540 ▲New Holding18,0000.1%Computer and TechnologyASNDAscendis Pharma A/S$3,386,682$4,199,073 ▼-55.4%24,6000.1%MedicalMELIMercadoLibre$3,145,814$16,516,374 ▼-84.0%1,8500.1%Retail/WholesaleJBLJabil$2,878,000$2,878,000 ▲New Holding20,0000.1%Computer and TechnologySLABSilicon Laboratories$2,857,060$2,857,060 ▲New Holding23,0000.1%Computer and TechnologyTDCTeradata$2,803,500$2,803,500 ▲New Holding90,0000.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$0$74,977,526 ▼-100.0%00.0%CL AIBPInstalled Building Products$0$54,499,058 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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