13F HOLDINGS REPORT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004936
Total Value
$4.82B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 1,785,407 | $190.5M | 3.95% |
| 2 | GE VERNOVA INC | GEV | 268,322 | $165.0M | 3.42% |
| 3 | INSMED INC | INSM | 1,041,845 | $150.0M | 3.11% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 196,661 | $137.3M | 2.85% |
| 5 | INVESCO QQQ TR | IVZ | 180,000 | $108.1M | 2.24% |
| 6 | NVIDIA CORPORATION | NVDA | 579,000 | $108.0M | 2.24% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 147,500 | $103.0M | 2.14% |
| 8 | MICROSOFT CORP | MSFT | 194,600 | $100.8M | 2.09% |
| 9 | SANDISK CORP | SNDK | 896,000 | $100.5M | 2.09% |
| 10 | ASTERA LABS INC | ALAB | 510,000 | $99.9M | 2.07% |
| 11 | REDDIT INC | RDDT | 389,500 | $89.6M | 1.86% |
| 12 | GENEDX HOLDINGS CORP | WGSWW | 823,567 | $88.7M | 1.84% |
| 13 | CARVANA CO | CVNA | 230,806 | $87.1M | 1.81% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 305,225 | $85.2M | 1.77% |
| 15 | MONGODB INC | MDB | 272,176 | $84.5M | 1.75% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 1,072,047 | $77.5M | 1.61% |
| 17 | COMMVAULT SYS INC | CVLT | 396,563 | $74.9M | 1.55% |
| 18 | RUBRIK INC. | RBRK | 908,745 | $74.7M | 1.55% |
| 19 | MKS INC. | MKSI | 596,132 | $73.8M | 1.53% |
| 20 | INSMED INC | INSM | 500,000 | $72.0M | 1.49% |
| 21 | SOLARIS ENERGY INFRAS INC | SEI | 1,796,310 | $71.8M | 1.49% |
| 22 | SOLARIS ENERGY INFRAS INC | SEI | 1,730,000 | $69.1M | 1.43% |
| 23 | ARGENX SE | ARGX | 92,454 | $68.2M | 1.41% |
| 24 | SANDISK CORP | SNDK | 585,000 | $65.6M | 1.36% |
| 25 | MICROSOFT CORP | MSFT | 122,733 | $63.6M | 1.32% |
| 26 | SAMSARA INC | IOT | 1,702,405 | $63.4M | 1.32% |
| 27 | CARVANA CO | CVNA | 156,000 | $58.8M | 1.22% |
| 28 | NVIDIA CORPORATION | NVDA | 315,000 | $58.8M | 1.22% |
| 29 | SNOWFLAKE INC | SNOW | 249,444 | $56.3M | 1.17% |
| 30 | SILICON MOTION TECHNOLOGY CO | SIMO | 558,005 | $52.9M | 1.10% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 750,000 | $49.1M | 1.02% |
| 32 | MONGODB INC | MDB | 150,000 | $46.6M | 0.97% |
| 33 | XOMETRY INC | XMTR | 838,579 | $45.7M | 0.95% |
| 34 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 307,000 | $44.7M | 0.93% |
| 35 | POWELL INDS INC | 739128106 | 142,762 | $43.5M | 0.90% |
| 36 | WAYSTAR HLDG CORP | WAY | 1,147,197 | $43.5M | 0.90% |
| 37 | ISHARES TR | 464287655 | 177,700 | $43.0M | 0.89% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 130,000 | $42.8M | 0.89% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 130,000 | $42.8M | 0.89% |
| 40 | ADVANCED ENERGY INDS | 007973100 | 250,788 | $42.7M | 0.89% |
| 41 | COMPASS INC | COMP | 5,300,000 | $42.6M | 0.88% |
| 42 | MERCADOLIBRE INC | MELI | 18,176 | $42.5M | 0.88% |
| 43 | JFROG LTD | FROG | 892,825 | $42.3M | 0.88% |
| 44 | BRIDGEBIO PHARMA INC | BBIO | 806,710 | $41.9M | 0.87% |
| 45 | JABIL INC | JBL | 192,100 | $41.7M | 0.87% |
| 46 | IONIS PHARMACEUTICALS INC | IONS | 599,100 | $39.2M | 0.81% |
| 47 | CHAMPION HOMES INC | SKY | 492,770 | $37.6M | 0.78% |
| 48 | KLA CORP | KLAC | 34,600 | $37.3M | 0.77% |
| 49 | AXON ENTERPRISE INC | AXON | 50,000 | $35.9M | 0.74% |
| 50 | VERTIV HOLDINGS CO | VRT | 226,965 | $34.2M | 0.71% |
| 51 | SNOWFLAKE INC | SNOW | 150,000 | $33.8M | 0.70% |
| 52 | COMFORT SYS USA INC | 199908104 | 40,000 | $33.0M | 0.68% |
| 53 | KKR & CO INC | KKRT | 245,000 | $31.8M | 0.66% |
| 54 | TWILIO INC | TWLO | 311,000 | $31.1M | 0.65% |
| 55 | APPLE INC | AAPL | 119,700 | $30.5M | 0.63% |
| 56 | AXON ENTERPRISE INC | AXON | 42,015 | $30.2M | 0.63% |
| 57 | HEARTFLOW INC | HTFL | 848,462 | $28.6M | 0.59% |
| 58 | RUBRIK INC. | RBRK | 333,800 | $27.5M | 0.57% |
| 59 | MKS INC. | MKSI | 215,000 | $26.6M | 0.55% |
| 60 | GENEDX HOLDINGS CORP | WGSWW | 245,000 | $26.4M | 0.55% |
| 61 | FLOOR & DECOR HLDGS INC | FND | 350,000 | $25.8M | 0.54% |
| 62 | VIAVI SOLUTIONS INC | VIAV | 2,023,000 | $25.7M | 0.53% |
| 63 | ISHARES TR | 464287655 | 100,000 | $24.2M | 0.50% |
| 64 | VERTIV HOLDINGS CO | VRT | 160,000 | $24.1M | 0.50% |
| 65 | HUBSPOT INC | HUBS | 48,000 | $22.5M | 0.47% |
| 66 | ARGENX SE | ARGX | 30,000 | $22.1M | 0.46% |
| 67 | TOWER SEMICONDUCTOR LTD | TSEM | 300,000 | $21.7M | 0.45% |
| 68 | SILICON MOTION TECHNOLOGY CO | SIMO | 225,000 | $21.3M | 0.44% |
| 69 | IREN LIMITED | IREN | 446,000 | $20.9M | 0.43% |
| 70 | NATERA INC | NTRA | 123,587 | $19.9M | 0.41% |
| 71 | ASCENDIS PHARMA A/S | ASND | 100,000 | $19.9M | 0.41% |
| 72 | KLA CORP | KLAC | 17,100 | $18.4M | 0.38% |
| 73 | COMMVAULT SYS INC | CVLT | 96,000 | $18.1M | 0.38% |
| 74 | AKERO THERAPEUTICS INC | 00973Y108 | 377,152 | $17.9M | 0.37% |
| 75 | ORACLE CORP | ORCL-PD | 63,000 | $17.7M | 0.37% |
| 76 | ESTABLISHMENT LABS HLDGS INC | ESTA | 430,160 | $17.6M | 0.37% |
| 77 | ELASTIC N V | ESTC | 200,000 | $16.9M | 0.35% |
| 78 | RUBRIK INC. | RBRK | 200,000 | $16.4M | 0.34% |
| 79 | MIRION TECHNOLOGIES INC | MIR | 700,000 | $16.3M | 0.34% |
| 80 | RAMBUS INC DEL | RMBS | 155,000 | $16.2M | 0.34% |
| 81 | ZETA GLOBAL HOLDINGS CORP | ZETA | 782,015 | $15.5M | 0.32% |
| 82 | UPSTART HLDGS INC | UPST | 300,000 | $15.2M | 0.32% |
| 83 | UPSTART HLDGS INC | UPST | 300,000 | $15.2M | 0.32% |
| 84 | CARVANA CO | CVNA | 40,000 | $15.1M | 0.31% |
| 85 | LENZ THERAPEUTICS INC | LENZ | 323,857 | $15.1M | 0.31% |
| 86 | QUALCOMM INC | QCOM | 90,000 | $15.0M | 0.31% |
| 87 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 998,252 | $14.9M | 0.31% |
| 88 | CIRRUS LOGIC INC | CRUS | 117,500 | $14.7M | 0.31% |
| 89 | ARISTA NETWORKS INC | ANET | 100,000 | $14.6M | 0.30% |
| 90 | INSMED INC | INSM | 100,000 | $14.4M | 0.30% |
| 91 | AAON INC | AAON | 150,000 | $14.0M | 0.29% |
| 92 | GITLAB INC | GTLB | 307,000 | $13.8M | 0.29% |
| 93 | COREWEAVE INC | CRWV | 100,000 | $13.7M | 0.28% |
| 94 | FIRST SOLAR INC | FSLR | 60,000 | $13.2M | 0.27% |
| 95 | APPLIED MATLS INC | 038222105 | 64,000 | $13.1M | 0.27% |
| 96 | CIDARA THERAPEUTICS INC | 171757206 | 130,000 | $12.4M | 0.26% |
| 97 | LUMENTUM HLDGS INC | LITE | 74,000 | $12.0M | 0.25% |
| 98 | MIRION TECHNOLOGIES INC | MIR | 500,000 | $11.6M | 0.24% |
| 99 | RAMBUS INC DEL | RMBS | 110,000 | $11.5M | 0.24% |
| 100 | ELASTIC N V | ESTC | 131,000 | $11.1M | 0.23% |
| 101 | LEMONADE INC | LMND | 200,000 | $10.7M | 0.22% |
| 102 | IRON MTN INC DEL | 46284V101 | 100,000 | $10.2M | 0.21% |
| 103 | SERVICENOW INC | NOW | 11,000 | $10.1M | 0.21% |
| 104 | CELESTICA INC | CLS | 40,000 | $9.9M | 0.20% |
| 105 | JFROG LTD | FROG | 200,000 | $9.5M | 0.20% |
| 106 | JFROG LTD | FROG | 200,000 | $9.5M | 0.20% |
| 107 | HUBSPOT INC | HUBS | 20,000 | $9.4M | 0.19% |
| 108 | CASTLE BIOSCIENCES INC | CSTL | 400,000 | $9.1M | 0.19% |
| 109 | WAYFAIR INC | W | 100,000 | $8.9M | 0.19% |
| 110 | IRON MTN INC DEL | 46284V101 | 85,000 | $8.7M | 0.18% |
| 111 | BLOOM ENERGY CORP | BE | 100,000 | $8.5M | 0.18% |
| 112 | PLANET LABS PBC | PL-WT | 650,000 | $8.4M | 0.18% |
| 113 | DYCOM INDS INC | 267475101 | 28,000 | $8.2M | 0.17% |
| 114 | GUARDANT HEALTH INC | GH | 110,000 | $6.9M | 0.14% |
| 115 | PALO ALTO NETWORKS INC | PANW | 33,000 | $6.7M | 0.14% |
| 116 | CELESTICA INC | CLS | 26,800 | $6.6M | 0.14% |
| 117 | BRAZE INC | BRZE | 230,000 | $6.5M | 0.14% |
| 118 | IONQ INC | IONQ-WT | 106,000 | $6.5M | 0.14% |
| 119 | SILICON MOTION TECHNOLOGY CO | SIMO | 67,000 | $6.4M | 0.13% |
| 120 | HUBSPOT INC | HUBS | 13,000 | $6.1M | 0.13% |
| 121 | VEEVA SYS INC | VEEV | 20,000 | $6.0M | 0.12% |
| 122 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 40,000 | $5.8M | 0.12% |
| 123 | MONDAY COM LTD | MNDY | 30,000 | $5.8M | 0.12% |
| 124 | AMPLITUDE INC | AMPL | 491,000 | $5.3M | 0.11% |
| 125 | STEWART INFORMATION SVCS COR | 860372101 | 70,500 | $5.2M | 0.11% |
| 126 | PAYMENTUS HOLDINGS INC | PAY | 158,000 | $4.8M | 0.10% |
| 127 | CONFLUENT INC | 20717M103 | 240,000 | $4.8M | 0.10% |
| 128 | SUPER MICRO COMPUTER INC | SMCI | 95,000 | $4.6M | 0.09% |
| 129 | SNOWFLAKE INC | SNOW | 20,000 | $4.5M | 0.09% |
| 130 | BLEND LABS INC | BLND | 1,230,000 | $4.5M | 0.09% |
| 131 | XOMETRY INC | XMTR | 80,000 | $4.4M | 0.09% |
| 132 | RIGETTI COMPUTING INC | RGTIW | 146,000 | $4.3M | 0.09% |
| 133 | COMPASS INC | COMP | 500,000 | $4.0M | 0.08% |
| 134 | ROKU INC | ROKU | 40,000 | $4.0M | 0.08% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 150,000 | $4.0M | 0.08% |
| 136 | AKERO THERAPEUTICS INC | 00973Y108 | 82,200 | $3.9M | 0.08% |
| 137 | SAMSARA INC | IOT | 100,000 | $3.7M | 0.08% |
| 138 | VIAVI SOLUTIONS INC | VIAV | 290,000 | $3.7M | 0.08% |
| 139 | GLOBALFOUNDRIES INC | GFS | 100,000 | $3.6M | 0.07% |
| 140 | GDS HLDGS LTD | GDHLF | 80,000 | $3.1M | 0.06% |
| 141 | MKS INC. | MKSI | 25,000 | $3.1M | 0.06% |
| 142 | MONDAY COM LTD | MNDY | 15,000 | $2.9M | 0.06% |
| 143 | AMBIQ MICRO INC | AMBQ | 93,597 | $2.8M | 0.06% |
| 144 | CIRRUS LOGIC INC | CRUS | 21,000 | $2.6M | 0.05% |
| 145 | ANALOG DEVICES INC | ADI | 10,000 | $2.5M | 0.05% |
| 146 | PLUG POWER INC | PLUG | 1,000,000 | $2.3M | 0.05% |
| 147 | PALVELLA THERAPEUTICS INC NE | PVLA | 34,895 | $2.2M | 0.05% |
| 148 | AMPLITUDE INC | AMPL | 200,000 | $2.1M | 0.04% |
| 149 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,500 | $2.1M | 0.04% |
| 150 | ARISTA NETWORKS INC | ANET | 13,967 | $2.0M | 0.04% |
| 151 | CONFLUENT INC | 20717M103 | 100,000 | $2.0M | 0.04% |
| 152 | ANALOG DEVICES INC | ADI | 7,500 | $1.8M | 0.04% |
| 153 | FLOOR & DECOR HLDGS INC | FND | 25,000 | $1.8M | 0.04% |
| 154 | GDS HLDGS LTD | GDHLF | 46,000 | $1.8M | 0.04% |
| 155 | STMICROELECTRONICS N V | STMEF | 60,000 | $1.7M | 0.04% |
| 156 | FORMFACTOR INC | FORM | 39,900 | $1.5M | 0.03% |
| 157 | NVIDIA CORPORATION | NVDA | 7,500 | $1.4M | 0.03% |
| 158 | TERADYNE INC | TER | 9,500 | $1.3M | 0.03% |
| 159 | NAVITAS SEMICONDUCTOR CORP | NVTS | 180,000 | $1.3M | 0.03% |
| 160 | STMICROELECTRONICS N V | STMEF | 40,000 | $1.1M | 0.02% |
| 161 | MOBILEYE GLOBAL INC | MBLY | 70,000 | $988,400 | 0.02% |
| 162 | SITIME CORP | SITM | 3,000 | $903,930 | 0.02% |
| 163 | IMPINJ INC | PI | 4,000 | $723,000 | 0.02% |
| 164 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 100,000 | $717,000 | 0.01% |
| 165 | ADTRAN HOLDINGS INC | ADTN | 75,000 | $703,500 | 0.01% |