Titelia

Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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Net assets
-
Positions
55 in 4 countries
Top ten
46.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sandisk Corp/DE 185,477117.8M $
2Insmed Inc 653,445106.9M $
3Ionis Pharmaceuticals Inc 1,404,033105.4M $
4Solaris Energy Infrastructure Inc 1,729,05597.7M $
5DigitalOcean Holdings Inc 937,14780.4M $
6Guardant Health Inc 862,91579.7M $
7NVIDIA Corp 449,47778.4M $
8Natera Inc 371,60374.3M $
9Akamai Technologies Inc 583,00067M $
10MKS Inc 282,20664.9M $
11Advanced Energy Industries Inc 166,41853.7M $
12Silicon Motion Technology Corp 456,37551.2M $
13Lattice Semiconductor Corp 531,00049.3M $
14Taiwan Semiconductor Manufacturing Co Ltd 125,16142.3M $
15Compass Inc 5,701,50341.7M $
16Samsara Inc 1,288,43140.8M $
17Carvana Co 129,54340.7M $
18Vertiv Holdings Co 160,91540.3M $
19SiTime Corp 105,01736.3M $
20Arrowhead Pharmaceuticals Inc 540,14433.9M $
21Analog Devices Inc 104,00033.1M $
22NRG Energy Inc 220,00032.2M $
23GeneDx Holdings Corp 479,41830.8M $
24Xometry Inc 709,57929M $
25Cirrus Logic Inc 199,77128.9M $
26Cheniere Energy Inc 100,00028.4M $
27Champion Homes Inc 370,83227.6M $
28Bridgebio Pharma Inc 352,83126.2M $
29Lam Research Corp 110,00023.5M $
30Castle Biosciences Inc 940,68523.1M $
31Constellation Energy Corp. 80,00022.3M $
32Cloudflare Inc 108,00022.3M $
33Artivion Inc 605,72222.2M $
34HeartFlow Inc 892,09321.7M $
35Forgent Power Solutions Inc 700,72620.5M $
36AAON Inc 225,00018.6M $
37Regal Rexnord Corp 80,00015M $
38Axon Enterprise Inc 33,50014.2M $
39Comfort Systems USA Inc 10,00013.8M $
40MongoDB Inc 50,00012.2M $
41Aeva Technologies Inc 920,00012.1M $
42Fastly Inc 391,48111.4M $
43Rubrik Inc 200,0009.8M $
44ASML Holding NV 7,3009.6M $
45Broadcom Inc 26,0008M $
46Venture Global Inc 500,0007.9M $
47F5 Inc 23,0006.7M $
48Rush Street Interactive Inc 287,0006.2M $
49Zeta Global Holdings Corp 312,0005M $
50ServiceTitan Inc 75,0004.8M $
51Pattern Group Inc 369,4774.6M $
52Ambiq Micro Inc 155,5974M $
53Veeva Systems Inc 20,0003.5M $
54Allegro MicroSystems Inc 54,0001.7M $
55Reddit Inc 7,000942.6K $

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Sector breakdown

  • Technology 21.9 %
  • Health care 15.4 %
  • Industrials 3.7 %
  • Utilities 2.9 %
  • Consumer discretionary 2.2 %
  • Energy 1.5 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.5 %
  • Cayman Islands 2.7 %
  • Taiwan 2.3 %
  • Netherlands 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States521.8B $94.47 %
2Cayman Islands151.2M $2.75 %
3Taiwan142.3M $2.27 %
4Netherlands19.6M $0.52 %
Cite this page

Titelia. "Holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1638555