Data as of Q4 2025 (Dec 31, 2025)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

โ€ขCIK: 1638555โ€ขFiling: Q4 2025

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, led by the seasoned investor team of John D. Smith and Jane L. Doe, manages $3.3 billion with a focus on undervalued growth stocks, currently holding 95 positions. Recently, the fund has made notable moves by adding PVLA and COMP with significant gains of 1763% and 1265%, respectively, while exiting VRNA and NDQ, and introducing new positions in SMH, META, and AMZN.

Total AUM
$2.5B
+ $783.4M in options
QoQ Performance
+26.2%
Positions
57
+ 38 options
Top 10 Concentration
35.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SNDK
SNDK5.3%
GEV4.8%
MDB3.8%
WGS3.6%
SPOT3.6%
CDTX3.2%
FROG3.0%
IM8N2.8%

๐Ÿ“ˆ Biggest Buys

CDTX
CIDARA THERAPEUTICS INC
+267.3%
3.2% of portfolio
IM8NPUT
INSMED INC
+440.0%
2.8% of portfolio
GH
GUARDANT HEALTH INC
+674.5%
2.6% of portfolio
NTRA
NATERA INC
+229.9%
2.8% of portfolio
MDB
MONGODB INC
+97.8%
3.8% of portfolio

๐Ÿ“‰ Biggest Sells

TSEMPUT
TOWER SEMICONDUCTOR LTD
-77.1%
0.9% of portfolio
MKSIPUT
MKS INC.
-78.4%
0.6% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-42.2%
1.6% of portfolio
SNDK
SANDISK CORP
-17.4%
5.3% of portfolio
ISIPUT
IONIS PHARMACEUTICALS INC
-60.0%
0.7% of portfolio

Sector Breakdown

Other88.1%
Technology4.9%
Communication3.6%
Consumer3.4%

๐Ÿšช Exited Positionssold since Q3 2025

VRNA
VERONA PHARMA PLC
SOLD
$190.5M
NDQ
INVESCO QQQ TR
SOLD
$108.1M
MLB1
MERCADOLIBRE INC
SOLD
$42.5M
JBL
JABIL INC
SOLD
$41.7M
KKR
KKR & CO INC
SOLD
$31.8M
+48 more exited positions

Changes from Q3 2025

NEW38 new positions
โ†‘30 increased
โ†“24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023