13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003295
Total Value
$3.95B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 2,144,286 | $202.8M | 5.13% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 194,341 | $149.1M | 3.77% |
| 3 | GE VERNOVA INC | GEV | 268,322 | $142.0M | 3.59% |
| 4 | VERONA PHARMA PLC | 925050106 | 1,400,000 | $132.4M | 3.35% |
| 5 | ISHARES TR | 464287655 | 599,900 | $129.5M | 3.28% |
| 6 | NVIDIA CORPORATION | NVDA | 689,489 | $108.9M | 2.76% |
| 7 | INSMED INC | INSM | 1,008,937 | $101.5M | 2.57% |
| 8 | RUBRIK INC. | RBRK | 994,371 | $89.1M | 2.25% |
| 9 | TESLA INC | TSLA | 276,500 | $87.8M | 2.22% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 109,000 | $83.6M | 2.12% |
| 11 | WAYSTAR HLDG CORP | WAY | 1,948,529 | $79.6M | 2.02% |
| 12 | TWILIO INC | TWLO | 633,220 | $78.7M | 1.99% |
| 13 | GENEDX HOLDINGS CORP | WGSWW | 767,265 | $70.8M | 1.79% |
| 14 | SOLARIS ENERGY INFRAS INC | SEI | 2,409,616 | $68.2M | 1.73% |
| 15 | COMMVAULT SYS INC | CVLT | 382,000 | $66.6M | 1.69% |
| 16 | THE TRADE DESK INC | 88339J105 | 876,307 | $63.1M | 1.60% |
| 17 | PALO ALTO NETWORKS INC | PANW | 303,000 | $62.0M | 1.57% |
| 18 | RUBRIK INC. | RBRK | 684,000 | $61.3M | 1.55% |
| 19 | SNOWFLAKE INC | SNOW | 271,181 | $60.7M | 1.54% |
| 20 | REDDIT INC | RDDT | 389,500 | $58.6M | 1.48% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 257,000 | $58.2M | 1.47% |
| 22 | MICROSOFT CORP | MSFT | 115,000 | $57.2M | 1.45% |
| 23 | AMAZON COM INC | AMZN | 255,000 | $55.9M | 1.42% |
| 24 | ASTERA LABS INC | ALAB | 616,500 | $55.7M | 1.41% |
| 25 | ADVANCED ENERGY INDS | 007973100 | 354,921 | $47.0M | 1.19% |
| 26 | SAMSARA INC | IOT | 1,161,985 | $46.2M | 1.17% |
| 27 | MERCADOLIBRE INC | MELI | 17,550 | $45.9M | 1.16% |
| 28 | APPLE INC | AAPL | 220,000 | $45.1M | 1.14% |
| 29 | TOWER SEMICONDUCTOR LTD | TSEM | 1,020,163 | $44.2M | 1.12% |
| 30 | MKS INC. | MKSI | 432,153 | $42.9M | 1.09% |
| 31 | CHENIERE ENERGY INC | LNG | 175,000 | $42.6M | 1.08% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 130,000 | $42.0M | 1.06% |
| 33 | GENERAC HLDGS INC | GNRC | 280,000 | $40.1M | 1.01% |
| 34 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,154,000 | $39.5M | 1.00% |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 418,200 | $38.7M | 0.98% |
| 36 | SILICON MOTION TECHNOLOGY CO | SIMO | 513,937 | $38.6M | 0.98% |
| 37 | NVIDIA CORPORATION | NVDA | 244,000 | $38.5M | 0.98% |
| 38 | UPSTART HLDGS INC | UPST | 583,000 | $37.7M | 0.95% |
| 39 | MNTN INC | MNTN | 1,713,427 | $37.5M | 0.95% |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 757,745 | $32.7M | 0.83% |
| 41 | VERTIV HOLDINGS CO | VRT | 226,965 | $29.1M | 0.74% |
| 42 | AXON ENTERPRISE INC | AXON | 35,062 | $29.0M | 0.73% |
| 43 | XOMETRY INC | XMTR | 858,579 | $29.0M | 0.73% |
| 44 | AXON ENTERPRISE INC | AXON | 35,000 | $29.0M | 0.73% |
| 45 | THE TRADE DESK INC | 88339J105 | 400,000 | $28.8M | 0.73% |
| 46 | SAMSARA INC | IOT | 700,000 | $27.8M | 0.70% |
| 47 | MONDAY COM LTD | MNDY | 86,790 | $27.3M | 0.69% |
| 48 | COMMVAULT SYS INC | CVLT | 150,000 | $26.1M | 0.66% |
| 49 | ARISTA NETWORKS INC | ANET | 250,000 | $25.6M | 0.65% |
| 50 | UPSTART HLDGS INC | UPST | 385,000 | $24.9M | 0.63% |
| 51 | VISTRA CORP | VST | 125,000 | $24.2M | 0.61% |
| 52 | ZOETIS INC | ZTS | 145,000 | $22.6M | 0.57% |
| 53 | MIRION TECHNOLOGIES INC | MIR | 1,046,000 | $22.5M | 0.57% |
| 54 | ASCENDIS PHARMA A/S | ASND | 130,000 | $22.4M | 0.57% |
| 55 | MICROSOFT CORP | MSFT | 45,000 | $22.4M | 0.57% |
| 56 | COINBASE GLOBAL INC | COIN | 62,000 | $21.7M | 0.55% |
| 57 | CHAMPION HOMES INC | SKY | 342,770 | $21.5M | 0.54% |
| 58 | COMFORT SYS USA INC | 199908104 | 40,000 | $21.4M | 0.54% |
| 59 | CARVANA CO | CVNA | 60,000 | $20.2M | 0.51% |
| 60 | COMPASS INC | COMP | 3,200,000 | $20.1M | 0.51% |
| 61 | COINBASE GLOBAL INC | COIN | 57,000 | $20.0M | 0.51% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 140,000 | $19.9M | 0.50% |
| 63 | AKERO THERAPEUTICS INC | 00973Y108 | 366,997 | $19.6M | 0.50% |
| 64 | ACV AUCTIONS INC | ACVA | 1,202,026 | $19.5M | 0.49% |
| 65 | REDDIT INC | RDDT | 126,000 | $19.0M | 0.48% |
| 66 | GENERAC HLDGS INC | GNRC | 130,000 | $18.6M | 0.47% |
| 67 | HOME DEPOT INC | HD | 50,000 | $18.3M | 0.46% |
| 68 | ALKAMI TECHNOLOGY INC | ALKT | 565,959 | $17.1M | 0.43% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 120,000 | $17.0M | 0.43% |
| 70 | SOLARIS ENERGY INFRAS INC | SEI | 590,400 | $16.7M | 0.42% |
| 71 | NRG ENERGY INC | NRG | 100,000 | $16.1M | 0.41% |
| 72 | EXACT SCIENCES CORP | 30063P105 | 300,000 | $15.9M | 0.40% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 299,985 | $15.9M | 0.40% |
| 74 | ENPHASE ENERGY INC | ENPH | 400,000 | $15.9M | 0.40% |
| 75 | NATERA INC | NTRA | 91,330 | $15.4M | 0.39% |
| 76 | APPLE INC | AAPL | 75,000 | $15.4M | 0.39% |
| 77 | EQT CORP | EQT | 253,070 | $14.8M | 0.37% |
| 78 | CARVANA CO | CVNA | 40,000 | $13.5M | 0.34% |
| 79 | TPG INC | TPGXL | 250,000 | $13.1M | 0.33% |
| 80 | COMPASS INC | COMP | 2,000,000 | $12.6M | 0.32% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 107,000 | $12.1M | 0.31% |
| 82 | ALKAMI TECHNOLOGY INC | ALKT | 400,000 | $12.1M | 0.31% |
| 83 | BLACKSTONE INC | BX | 80,000 | $12.0M | 0.30% |
| 84 | ELBIT SYS LTD | ESLT | 25,700 | $11.6M | 0.29% |
| 85 | FLOOR & DECOR HLDGS INC | FND | 150,000 | $11.4M | 0.29% |
| 86 | APTIV PLC | APTV | 160,000 | $10.9M | 0.28% |
| 87 | CIRRUS LOGIC INC | CRUS | 104,458 | $10.9M | 0.28% |
| 88 | RAMBUS INC DEL | RMBS | 170,000 | $10.9M | 0.28% |
| 89 | PULTE GROUP INC | 745867101 | 100,000 | $10.5M | 0.27% |
| 90 | ENPHASE ENERGY INC | ENPH | 250,000 | $9.9M | 0.25% |
| 91 | ESTABLISHMENT LABS HLDGS INC | ESTA | 229,905 | $9.8M | 0.25% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 70,000 | $9.5M | 0.24% |
| 93 | ARGENX SE | ARGX | 17,123 | $9.4M | 0.24% |
| 94 | ARGENX SE | ARGX | 17,100 | $9.4M | 0.24% |
| 95 | GENEDX HOLDINGS CORP | WGSWW | 100,000 | $9.2M | 0.23% |
| 96 | AMAZON COM INC | AMZN | 41,600 | $9.1M | 0.23% |
| 97 | ASTERA LABS INC | ALAB | 100,000 | $9.0M | 0.23% |
| 98 | MNTN INC | MNTN | 403,100 | $8.8M | 0.22% |
| 99 | AVIS BUDGET GROUP | CAR | 50,000 | $8.5M | 0.21% |
| 100 | ON SEMICONDUCTOR CORP | ON | 160,000 | $8.4M | 0.21% |
| 101 | CARIS LIFE SCIENCES INC | CAI | 296,000 | $7.9M | 0.20% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 80,000 | $7.8M | 0.20% |
| 103 | GLAUKOS CORP | GKOS | 75,000 | $7.7M | 0.20% |
| 104 | GLAUKOS CORP | GKOS | 75,000 | $7.7M | 0.20% |
| 105 | RUMBLE INC | RUMBW | 800,000 | $7.2M | 0.18% |
| 106 | LENZ THERAPEUTICS INC | LENZ | 240,000 | $7.0M | 0.18% |
| 107 | QUANTUMSCAPE CORP | QS | 1,000,000 | $6.7M | 0.17% |
| 108 | ADVANCED ENERGY INDS | 007973100 | 50,000 | $6.6M | 0.17% |
| 109 | MIRION TECHNOLOGIES INC | MIR | 300,000 | $6.5M | 0.16% |
| 110 | WALMART INC | WMT | 60,000 | $5.9M | 0.15% |
| 111 | VEEVA SYS INC | VEEV | 20,000 | $5.8M | 0.15% |
| 112 | INSMED INC | INSM | 50,000 | $5.0M | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 46,500 | $4.5M | 0.11% |
| 114 | CIENA CORP | CIEN | 53,500 | $4.4M | 0.11% |
| 115 | AKERO THERAPEUTICS INC | 00973Y108 | 80,000 | $4.3M | 0.11% |
| 116 | MOBILEYE GLOBAL INC | MBLY | 200,000 | $3.6M | 0.09% |
| 117 | RUBRIK INC. | RBRK | 40,000 | $3.6M | 0.09% |
| 118 | CISCO SYS INC | CSCO | 50,000 | $3.5M | 0.09% |
| 119 | QUANTUMSCAPE CORP | QS | 500,000 | $3.4M | 0.09% |
| 120 | INTAPP INC | INTA | 65,000 | $3.4M | 0.08% |
| 121 | AMPLITUDE INC | AMPL | 225,000 | $2.8M | 0.07% |
| 122 | DATADOG INC | DDOG | 20,380 | $2.7M | 0.07% |
| 123 | ROGERS CORP | ROG | 36,500 | $2.5M | 0.06% |
| 124 | MOBILEYE GLOBAL INC | MBLY | 139,000 | $2.5M | 0.06% |
| 125 | MIRION TECHNOLOGIES INC | MIR | 110,000 | $2.4M | 0.06% |
| 126 | PAYMENTUS HOLDINGS INC | PAY | 61,000 | $2.0M | 0.05% |
| 127 | THREDUP INC | TDUP | 230,000 | $1.7M | 0.04% |
| 128 | VIAVI SOLUTIONS INC | VIAV | 150,000 | $1.5M | 0.04% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,000 | $914,810 | 0.02% |
| 130 | SANDISK CORP | SNDK | 19,000 | $861,650 | 0.02% |
| 131 | ASML HOLDING N V | ASMLF | 1,000 | $801,390 | 0.02% |
| 132 | IMPINJ INC | PI | 6,500 | $721,955 | 0.02% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $567,600 | 0.01% |
| 134 | THRYV HLDGS INC | THRY | 44,169 | $537,095 | 0.01% |