Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.8 % of the equity sleeve
Sector breakdown
- Technology 21.5 %
- Health care 9.7 %
- Industrials 9.3 %
- Utilities 2.9 %
- Consumer discretionary 2.2 %
- Energy 1.5 %
- Financials 0.4 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KY 2.7 %
- TW 2.3 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 1.8B $ | 94.47 % |
| 2 | KY | 1 | 51.2M $ | 2.75 % |
| 3 | TW | 1 | 42.3M $ | 2.27 % |
| 4 | NL | 1 | 9.6M $ | 0.52 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Sandisk Corp/DE | 185,477 | 117.8M $ | |
| 2 | Insmed Inc | 653,445 | 106.9M $ | |
| 3 | Ionis Pharmaceuticals Inc | 1,404,033 | 105.4M $ | |
| 4 | Solaris Energy Infrastructure Inc | 1,729,055 | 97.7M $ | |
| 5 | DigitalOcean Holdings Inc | 937,147 | 80.4M $ | |
| 6 | Guardant Health Inc | 862,915 | 79.7M $ | |
| 7 | NVIDIA Corp | 449,477 | 78.4M $ | |
| 8 | Natera Inc | 371,603 | 74.3M $ | |
| 9 | Akamai Technologies Inc | 583,000 | 67M $ | |
| 10 | MKS Inc | 282,206 | 64.9M $ | |
| 11 | Advanced Energy Industries Inc | 166,418 | 53.7M $ | |
| 12 | Silicon Motion Technology Corp | 456,375 | 51.2M $ | |
| 13 | Lattice Semiconductor Corp | 531,000 | 49.3M $ | |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 125,161 | 42.3M $ | |
| 15 | Compass Inc | 5,701,503 | 41.7M $ | |
| 16 | Samsara Inc | 1,288,431 | 40.8M $ | |
| 17 | Carvana Co | 129,543 | 40.7M $ | |
| 18 | Vertiv Holdings Co | 160,915 | 40.3M $ | |
| 19 | SiTime Corp | 105,017 | 36.3M $ | |
| 20 | Arrowhead Pharmaceuticals Inc | 540,144 | 33.9M $ | |
| 21 | Analog Devices Inc | 104,000 | 33.1M $ | |
| 22 | NRG Energy Inc | 220,000 | 32.2M $ | |
| 23 | GeneDx Holdings Corp | 479,418 | 30.8M $ | |
| 24 | Xometry Inc | 709,579 | 29M $ | |
| 25 | Cirrus Logic Inc | 199,771 | 28.9M $ | |
| 26 | Cheniere Energy Inc | 100,000 | 28.4M $ | |
| 27 | Champion Homes Inc | 370,832 | 27.6M $ | |
| 28 | Bridgebio Pharma Inc | 352,831 | 26.2M $ | |
| 29 | Lam Research Corp | 110,000 | 23.5M $ | |
| 30 | Castle Biosciences Inc | 940,685 | 23.1M $ | |
| 31 | Constellation Energy Corp. | 80,000 | 22.3M $ | |
| 32 | Cloudflare Inc | 108,000 | 22.3M $ | |
| 33 | Artivion Inc | 605,722 | 22.2M $ | |
| 34 | HeartFlow Inc | 892,093 | 21.7M $ | |
| 35 | Forgent Power Solutions Inc | 700,726 | 20.5M $ | |
| 36 | AAON Inc | 225,000 | 18.6M $ | |
| 37 | Regal Rexnord Corp | 80,000 | 15M $ | |
| 38 | Axon Enterprise Inc | 33,500 | 14.2M $ | |
| 39 | Comfort Systems USA Inc | 10,000 | 13.8M $ | |
| 40 | MongoDB Inc | 50,000 | 12.2M $ | |
| 41 | Aeva Technologies Inc | 920,000 | 12.1M $ | |
| 42 | Fastly Inc | 391,481 | 11.4M $ | |
| 43 | Rubrik Inc | 200,000 | 9.8M $ | |
| 44 | ASML Holding NV | 7,300 | 9.6M $ | |
| 45 | Broadcom Inc | 26,000 | 8M $ | |
| 46 | Venture Global Inc | 500,000 | 7.9M $ | |
| 47 | F5 Inc | 23,000 | 6.7M $ | |
| 48 | Rush Street Interactive Inc | 287,000 | 6.2M $ | |
| 49 | Zeta Global Holdings Corp | 312,000 | 5M $ | |
| 50 | ServiceTitan Inc | 75,000 | 4.8M $ | |
| 51 | Pattern Group Inc | 369,477 | 4.6M $ | |
| 52 | Ambiq Micro Inc | 155,597 | 4M $ | |
| 53 | Veeva Systems Inc | 20,000 | 3.5M $ | |
| 54 | Allegro MicroSystems Inc | 54,000 | 1.7M $ | |
| 55 | Reddit Inc | 7,000 | 942.6K $ | |