Summit Partners Public Asset Management, LLC
119 holdingsFiling period: 2026-06-30Current AUM: $4.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck ETF Trust | 714.0K | $468.3M | $386.7M | 8.19% | +394.0K | 2026-06-30 |
| 2 | SNDK | Sandisk Corp | 190.4K | $432.9M | $239.1M | 5.07% | -115,175 | 2026-06-30 |
| 3 | — | Tower Semiconductor Ltd | 621.5K | $162.0M | $162.0M | 3.43% | -515,508 | 2026-06-30 |
| 4 | DOCN | Digitalocean Hldgs Inc | 977.4K | $153.5M | $97.3M | 2.06% | -29,712 | 2026-06-30 |
| 5 | GH | Guardant Health Inc | 967.7K | $145.2M | $167.7M | 3.55% | -245,218 | 2026-06-30 |
| 6 | HUT | Hut 8 Corp | 1.24M | $143.7M | $78.4M | 1.66% | -- | 2026-06-30 |
| 7 | MKSI | Mks Inc. | 319.8K | $142.3M | $64.7M | 1.37% | +37.6K | 2026-06-30 |
| 8 | — | Nebius Group N.V. | 494.4K | $136.5M | $136.5M | 2.89% | -111,584 | 2026-06-30 |
| 9 | SEI | Solaris Energy Infras Inc | 1.69M | $136.2M | $105.3M | 2.23% | -861,217 | 2026-06-30 |
| 10 | SNOW | Snowflake Inc | 526.4K | $134.0M | $176.3M | 3.74% | +373.7K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 636.0K | $127.3M | $137.4M | 2.91% | -144,500 | 2026-06-30 |
| 12 | DDOG | Datadog Inc | 460.0K | $119.8M | $128.9M | 2.73% | +300.0K | 2026-06-30 |
| 13 | NTRA | Natera Inc | 389.0K | $105.6M | $157.5M | 3.34% | +17.4K | 2026-06-30 |
| 14 | ONTO | Onto Innovation Inc | 232.0K | $87.8M | $47.2M | 1.00% | -- | 2026-06-30 |
| 15 | SIMO | Silicon Motion Technology Co | 261.8K | $87.3M | $49.5M | 1.05% | -194,560 | 2026-06-30 |
| 16 | COMP | Compass Inc | 6.71M | $82.7M | $65.0M | 1.38% | +503.5K | 2026-06-30 |
| 17 | SITM | Sitime Corp | 103.0K | $76.8M | $47.8M | 1.01% | -2,059 | 2026-06-30 |
| 18 | DELL | Dell Technologies Inc | 177.0K | $76.4M | $82.7M | 1.75% | -- | 2026-06-30 |
| 19 | ABVX | Abivax SA | 570.0K | $76.0M | $49.3M | 1.04% | -- | 2026-06-30 |
| 20 | KLAC | Kla Corp | 229.5K | $69.2M | $34.2M | 0.73% | +219.5K | 2026-06-30 |
| 21 | ARWR | Arrowhead Pharmaceuticals in | 830.2K | $67.7M | $49.0M | 1.04% | +140.1K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 110.5K | $64.2M | $58.7M | 1.24% | -- | 2026-06-30 |
| 23 | ORKA | Oruka Therapeutics Inc | 658.3K | $62.6M | $59.5M | 1.26% | -- | 2026-06-30 |
| 24 | IONS | Ionis Pharmaceuticals Inc | 787.3K | $62.4M | $34.2M | 0.72% | -1,066,770 | 2026-06-30 |
| 25 | GKOS | Glaukos Corp | 446.6K | $62.4M | $79.6M | 1.69% | -- | 2026-06-30 |
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