Summit Partners Public Asset Management, LLC
CIK:0001638555
Private Equity
$45B AUM
134 holdings
Boston, MA, United States
Summit Partners Public Asset Management, LLC is part of Summit Partners, a leading growth-focused alternative investment firm.
Investment Strategy
High-conviction public equity investing
Top Buys
T
TWLOTWILIO INC+$78.7M
G
GEVGE VERNOVA INC+$60.1M
N
NVDANVIDIA CORPORATION+$57.5M
M
MSFTMICROSOFT CORP+$57.2M
V
VRNAVERONA PHARMA PLC+$55.3M
Top Sells
N
NTRANATERA INC-$65.0M
A
ARGXARGENX SE-$37.9M
W
WGSGENEDX HOLDINGS CORP-$35.7M
G
GKOSGLAUKOS CORP-$35.7M
D
DOCSDOXIMITY INC-$29.2M
Top Holdings
V
VRNAVERONA PHARMA PLC+5.1%$202.8M
S
SPOTSPOTIFY TECHNOLOGY S A+3.8%$149.1M
G
GEVGE VERNOVA INC+3.6%$142.0M
N
NVDANVIDIA CORPORATION+2.8%$108.9M
I
INSMINSMED INC+2.6%$101.5M
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRNA | VERONA PHARMA PLC | 5.13% | $202.8M | 2,144,286 | $49.53 | $94.58 | +$55.3M |
S SPOT | SPOTIFY TECHNOLOGY S A | 3.77% | $149.1M | 194,341 | $280.31 | $767.34 | +$40.9M |
G GEV | GE VERNOVA INC | 3.59% | $142.0M | 268,322 | $161.14 | $529.15 | +$60.1M |
N NVDA | NVIDIA CORPORATION | 2.76% | $108.9M | 689,489 | $96.16 | $157.99 | +$57.5M |
I INSM | INSMED INC | 2.57% | $101.5M | 1,008,937 | $79.53 | $100.64 | +$47.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
V VRNA | VERONA PHARMA PLC | Bought | Put | $132.4M | 14,000 | $94.58 | $74.59 | +5,000 | +$75.3M |
I IWM | ISHARES TR | Bought | Put | $129.5M | 5,999 | $215.79 | $211.76 | +3,199 | +$73.6M |
T TSLA | TESLA INC | Bought | Put | $87.8M | 2,765 | $317.66 | $362.68 | +1,015 | +$42.5M |
S SPOT | SPOTIFY TECHNOLOGY S A | Sold | Put | $83.6M | 1,090 | $767.34 | $379.90 | -950 | -$28.6M |
P PANW | PALO ALTO NETWORKS INC | New | Put | $62.0M | 3,030 | $204.64 | $204.64 | +3,030 | +$62.0M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+14.0%
PHARMACEUTICAL PREPARATIONS
+13.8%
SEMICONDUCTORS & RELATED DEVICES
+12.4%
RADIO BROADCASTING STATIONS
+5.9%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+3.9%