SP

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Last update 2025-05-15 142 Stocks (14 new)
Value $3.89 Bil Turnover 11 %
Countries:
Top Holdings: VRNA(3.79%)SPOT(2.78%)WGS(2.74%)GEV(2.10%)NTRA(2.07%)
Summary Stock Picks Current Portfolio
SUMMIT PARTNERS PUBLIC ASSET M... Top Holdings of 2025-03-31 View Full List
Ticker
VRNA
SPOT PUT
SPOT
WGS
BABA CALL
QQQ PUT
SMH PUT
GEV
NTRA
RBRK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRNA
Verona Pharma PLC
2,323,115
147,494.6
+22.14%
3.790
+0.69%
2.730
+62.09%
+126.10%
8,938.9
Biotechnology
SPOT PUT
Spotify Technology SA
204,000
112,206.1
0%
2.880
0%
0.100
+12.45%
+52.31%
139,729.5
Interactive Media
SPOT
Spotify Technology SA
196,678
108,178.8
-18.73%
2.780
-0.39%
0.100
+12.45%
+52.31%
139,729.5
Interactive Media
WGS
GeneDx Holdings Corp
1,202,529
106,502.0
+59.16%
2.740
+1.02%
4.210
-25.54%
+5.97%
2,324.0
Medical Diagnostics & Research
BABA CALL
Alibaba Group Holding Ltd
650,000
85,949.5
0%
2.210
0%
0.030
+3.28%
+45.30%
289,060.3
Retail - Cyclical
QQQ PUT
INVESCO QQQ Trust
181,200
84,968.3
0%
2.180
0%
0.030
+21.03%
+10.81%
360,250.4
 
SMH PUT
VanEck Vectors Semiconductor ETF
400,000
84,588.0
0%
2.170
0%
0.450
+37.72%
+18.84%
27,094.3
 
GEV
GE Vernova Inc
268,322
81,913.3
-17.01%
2.100
-0.35%
0.100
+73.16%
+89.92%
170,303.1
Industrial Products
NTRA
Natera Inc
568,756
80,427.8
-22.46%
2.070
-0.50%
0.420
-8.68%
-10.89%
19,261.9
Medical Diagnostics & Research
RBRK
Rubrik Inc
1,267,604
77,298.5
-2.12%
1.990
-0.03%
0.670
+25.66%
+31.14%
16,584.3
Software

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-1.86%
●
165.25 ($194.34) 224.62
$241.60
24.32%
Reduce -71.87%
193,500
-494,278
ALAB
Astera Labs Inc
2025-03-31
Reduce
Reduce
-1.66%
●
59.67 ($92.51) 143.64
$121.68
31.53%
Reduce -52.04%
605,500
-656,986
RDDT
Reddit Inc
2025-03-31
Reduce
Reduce
-1.65%
●
104.9 ($165.28) 225.23
$148.13
-10.38%
Reduce -45.01%
646,392
-529,008
TSEM
Tower Semiconductor Ltd
2025-03-31
Reduce
Reduce
-1.13%
●
35.43 ($45.19) 54.74
$47.10
4.23%
Reduce -54%
976,547
-1,146,266
MRVL
Marvell Technology Inc
2025-03-31
Sold Out
Sold Out
-1.10%
●
61.57 ($97.02) 126.06
$74.04
-23.69%
Sold Out
0
-521,000
WGS
GeneDx Holdings Corp
2025-03-31
Add
Add
+1.02%
●
59.54 ($86.76) 112.76
$81.45
-6.12%
Add 59.16%
1,202,529
446,965
BBIO
BridgeBio Pharma Inc
2025-03-31
New Buy
New Buy
+1.00%
●
28.12 ($33.72) 37.59
$45.66
35.41%
New holding
1,129,592
1,129,592
ALGM
Allegro Microsystems Inc
2025-03-31
Add
Add
+0.89%
●
21.77 ($24.96) 28.31
$32.76
31.25%
Add 154.09%
2,271,600
1,377,600
SRPT
Sarepta Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.88%
●
63.82 ($105.27) 127.89
$12.87
-87.78%
Sold Out
0
-379,150
MDB
MongoDB Inc
2025-03-31
Sold Out
Sold Out
-0.86%
●
175.4 ($243.68) 298.52
$235.16
-3.50%
Sold Out
0
-193,604

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Total Holding History ($B)

To

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Asset Allocation

To

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Heat Map

Size field:

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holdings Bubble Chart

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC News

  • 1

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