Summit Partners Public Asset Management LLC

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Assets, Funds, Holdings

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Summit Partners Public Asset Management LLC
CRD #175100
SEC #801-81001
CIK #0001638555
AUM$870.7 MM
Employees13
Phone617-824-1000
Address222 Berkeley Street 18th Floor
Boston, MA 02116-3748
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
FND 3,920.0 34.3
FB 491,090.0 30.0
TSLA 50,250.0 21.8
AMZN 820,610.0 19.9
UNH 233,310.0 17.6
XPO 5,440.0 16.9
SHOP 19,640.0 15.7
TSLA 50,250.0 15.6
ALLY 10,640.0 14.6
HHC 4,580.0 14.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Summit Partners Sustainable Opportunities L/S Fund LP HF 2007-09-25external 27.8
Summit Partners Sustainable Opportunities L/S Fund Limited HF 2007-09-25external 68.0
Summit Partners Sustainable Opportunities L/S QP Fund LP HF 2007-09-25external 228.4
Summit Partners Concentrated Growth L/S Fund Limited HF 2005-04-06external 132.3
Summit Partners Concentrated Growth L/S QP Fund LP HF 2005-04-06external 393.6
Summit Partners Concentrated Growth L/S QP Fund Limited HF 0.0
Summit Partners Concentrated Growth L/S Master Fund LP HF 525.9
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