SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC
Q1 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001638555
· CRD 175100
· SEC-registered investment adviser
$3.9B Reported Value Total
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $3,866,700,025, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
16 funds
· $4.6B gross asset value
Hedge Fund: $4.6B
Source: Form ADV filed 2026-08-20
Reported value
$3.9B
Quarter over quarter
-13.7%
Holdings
60
Top-10 concentration
24.9%
Key People
Form ADV owners & control persons
Peter Y Chung
CHIEF EXECUTIVE OFFICER & LIMITED PARTNER
Darren Michael Black
BOARD MEMBER
John Robert Carroll
BOARD MEMBER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 60 |
| Change in reported value | -25.8% |
| New positions | 14 |
| Exited positions | 21 |
| Position turnover | 43.2% |
| Top-10 concentration | 24.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
79 | $5.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
66 | $3.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
69 | $4.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
72 | $4.8B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
71 | $4.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
60 | $3.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
67 | $5.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
64 | $3.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
70 | $2.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
68 | $2.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
75 | $2.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
58 | $2.3B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
69 | $2.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
66 | $2.4B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
61 | $1.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
59 | $1.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
61 | $2.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
62 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
68 | $2.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
67 | $3.2B |
25 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | $147.5M | 3.79% |
| 2 | SPOT P SPOTIFY TECHNOLOGY S A | $112.2M | 2.88% |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | $108.2M | 2.78% |
| 4 | WGS GENEDX HOLDINGS CORP | $106.5M | 2.74% |
| 5 | BABA C ALIBABA GROUP HLDG LTD | $85.9M | 2.21% |
| 6 | QQQ P INVESCO QQQ TR | $85.0M | 2.18% |
| 7 | SMH P VANECK ETF TRUST | $84.6M | 2.17% |
| 8 | GEV GE VERNOVA INC | $81.9M | 2.1% |
| 9 | NTRA NATERA INC | $80.4M | 2.07% |
| 10 | RBRK RUBRIK INC. | $77.3M | 1.99% |
| 11 | CVLT COMMVAULT SYS INC | $76.6M | 1.97% |
| 12 | NTRA P NATERA INC | $74.9M | 1.92% |
| 13 | WAY WAYSTAR HLDG CORP | $69.3M | 1.78% |
| 14 | RDDT REDDIT INC | $67.8M | 1.74% |
| 15 | IOT SAMSARA INC | $58.7M | 1.51% |
| 16 | LNG CHENIERE ENERGY INC | $57.9M | 1.49% |
| 17 | VRNA P VERONA PHARMA PLC | $57.1M | 1.47% |
| 18 | ALGM ALLEGRO MICROSYSTEMS INC | $57.1M | 1.47% |
| 19 | AEIS ADVANCED ENERGY INDS | $56.5M | 1.45% |
| 20 | IWM P ISHARES TR | $55.9M | 1.44% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.