EdgeMarket › What Summit Partners Public Asset Management, Llc reported owning
What Summit Partners Public Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
148Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSEM TOWER SEMICONDUCTOR LTD | 121.4M | 3.3% | 692.1K | 222.59 | +344.7% |
| SNDK Sandisk Corp | 117.8M | 3.2% | 185.5K | 1,596.08 | +3494.8% |
| INSM INSMED Inc | 106.9M | 2.9% | 653.4K | 125.77 | -2.8% |
| IONS IONIS PHARMACEUTICALS INC | 105.4M | 2.8% | 1.4M | 59.74 | +39.5% |
| SEI Solaris Energy Infrastructure, Inc. | 97.7M | 2.6% | 1.7M | 53.28 | +96.2% |
| DOCN DigitalOcean Holdings, Inc. | 80.4M | 2.2% | 937.1K | 115.64 | +282.8% |
| GH Guardant Health, Inc. | 79.7M | 2.1% | 862.9K | 170.69 | +191.8% |
| NVDA NVIDIA CORP | 78.4M | 2.1% | 449.5K | 214.72 | +22.4% |
| NTRA Natera, Inc. | 74.3M | 2.0% | 371.6K | 332.03 | +106.7% |
| AKAM AKAMAI TECHNOLOGIES INC | 67.0M | 1.8% | 583.0K | 110.42 | +45.2% |
| MKSI MKS INC | 64.9M | 1.7% | 282.2K | 279.11 | +180.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 53.7M | 1.4% | 166.4K | 285.83 | +93.5% |
| SIMO Silicon Motion Technology CORP | 51.2M | 1.4% | 456.4K | 258.36 | +248.5% |
| LSCC LATTICE SEMICONDUCTOR CORP | 49.3M | 1.3% | 531.0K | 117.69 | +91.7% |
| SPOT Spotify Technology S.A. | 43.6M | 1.2% | 90.0K | 533.72 | -24.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42.3M | 1.1% | 125.2K | 418.95 | +83.3% |
| COMP Compass, Inc. | 41.7M | 1.1% | 5.7M | 11.75 | +41.9% |
| IOT Samsara Inc. | 40.8M | 1.1% | 1.3M | 39.94 | +21.0% |
| CVNA CARVANA CO. | 40.7M | 1.1% | 129.5K | 69.91 | +3.2% |
| VRT Vertiv Holdings Co | 40.3M | 1.1% | 160.9K | 261.95 | +105.4% |
| SITM SITIME Corp | 36.3M | 1.0% | 105.0K | 614.83 | +177.5% |
| ETN Eaton Corp plc | 34.0M | 0.9% | 95.0K | 419.20 | +21.1% |
| ARWR ARROWHEAD PHARMACEUTICALS, INC. | 33.9M | 0.9% | 540.1K | 87.11 | +331.2% |
| ADI ANALOG DEVICES INC | 33.1M | 0.9% | 104.0K | 373.09 | +52.4% |
| NRG NRG ENERGY, INC. | 32.2M | 0.9% | 220.0K | 113.11 | -23.7% |
| WGS GeneDx Holdings Corp. | 30.8M | 0.8% | 479.4K | 87.06 | -27.6% |
| NBIS Nebius Group N.V. | 29.1M | 0.8% | 280.0K | 219.13 | +224.8% |
| XMTR Xometry, Inc. | 29.0M | 0.8% | 709.6K | 83.59 | +87.7% |
| CRUS CIRRUS LOGIC, INC. | 28.9M | 0.8% | 199.8K | 115.33 | +2.2% |
| LNG Cheniere Energy, Inc. | 28.4M | 0.8% | 100.0K | 277.51 | +17.6% |
| SKY Champion Homes, Inc. | 27.6M | 0.7% | 370.8K | 90.25 | +26.1% |
| BBIO BridgeBio Pharma, Inc. | 26.2M | 0.7% | 352.8K | 81.50 | +66.7% |
| LRCX LAM RESEARCH CORP | 23.5M | 0.6% | 110.0K | 314.00 | +216.7% |
| FROG JFrog Ltd | 23.4M | 0.6% | 498.5K | 92.13 | +106.3% |
| CSTL CASTLE BIOSCIENCES INC | 23.1M | 0.6% | 940.7K | 34.20 | +72.9% |
| CEG Constellation Energy Corp | 22.3M | 0.6% | 80.0K | 272.88 | -13.2% |
| ESTA ESTABLISHMENT LABS HOLDINGS INC. | 22.3M | 0.6% | 392.8K | 72.67 | +85.9% |
| NET Cloudflare, Inc. | 22.3M | 0.6% | 108.0K | 293.14 | +51.7% |
| AORT ARTIVION, INC. | 22.2M | 0.6% | 605.7K | 28.08 | -34.7% |
| HTFL Heartflow, Inc. | 21.7M | 0.6% | 892.1K | 49.75 | +69.7% |
| FPS Forgent Power Solutions, Inc. | 20.5M | 0.6% | 700.7K | 33.18 | — |
| AAON AAON, INC. | 18.6M | 0.5% | 225.0K | 79.44 | -0.8% |
| RRX REGAL REXNORD CORP | 15.0M | 0.4% | 80.0K | 166.15 | +14.7% |
| AXON AXON ENTERPRISE, INC. | 14.2M | 0.4% | 33.5K | 627.75 | -17.5% |
| FIX COMFORT SYSTEMS USA INC | 13.8M | 0.4% | 10.0K | 1,655.61 | +143.1% |
| MDB MongoDB, Inc. | 12.2M | 0.3% | 50.0K | 430.83 | +102.6% |
| AEVA Aeva Technologies, Inc. | 12.1M | 0.3% | 920.0K | 18.29 | +36.4% |
| FSLY Fastly, Inc. | 11.4M | 0.3% | 391.5K | 24.95 | +246.5% |
| RBRK Rubrik, Inc. | 9.8M | 0.3% | 200.0K | 100.09 | +17.6% |
| ASML ASML HOLDING NV | 9.6M | 0.3% | 7.3K | 1,763.76 | +135.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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