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| Happy Holidays!! thanks for using AUM13F!! |
| Summit Partners Public Asset Management LLC
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| CRD # | 175100 |
| SEC # | 801-81001 |
| CIK # | 0001638555 |
| AUM | $3.9 B (2025-03-27) |
| Employees | 22 (73% Investors, 0% Brokers) |
| Phone | 617-824-1000 |
| Address | 222 Berkeley Street Boston, MA 02116-3748 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Verona Pharma PLC | 0.3 | ||
| Spotify Technology Sa | 0.2 | ||
| Rubrik Inc | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| GE Vernova Inc | 0.1 | ||
| Insmed Inc | 0.1 | ||
| Commvault Systems Inc | 0.1 | ||
| Trade Desk Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Solaris Oilfield Infrastructure Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Summit Partners Alpineer L/S Master Fund LP | 2025-03-27 | 0.0 | |
| HF | Summit Partners Alpineer L/S QP Fund LP | [2025-03-27] | 0.0 | 0.0 |
| HF | Summit Partners CG K2 QP Fund LP | [2021-04-15] | 23.1 | 20.8 |
| HF | Summit Partners CG Olympus QP Fund LP | [2021-04-15] | 23.1 | 5.5 |
| HF | Summit Partners Concentrated Growth L/S QP Fund Limited | [2021-03-30] | 15.7 | 12.4 |
| HF | Summit Partners Concentrated Growth L/S QP Fund LP | 2021-03-30 | 264.6 | |
| HF | Summit Partners Technology L/S Fund Limited | [2019-03-29] | 13.7 | 0.0 |
| HF | Summit Partners Technology L/S Master Fund LP | 2019-03-29 | 287.7 | |
| HF | Summit Partners Technology L/S QP Fund LP | [2019-03-29] | 99.8 | 182.6 |
| HF | Summit Partners Concentrated Growth L/S Master Fund LP | 2018-03-26 | 626.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 3.9 |
| By Discretionary | ||
| Discretionary | 12 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 1.9 | |
| Total | 12 | 3.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Peter Chung | 194 | |||
| John Carroll | 162 | |||
| John Murphy | 87 | |||
| Thomas Roberts | 83 | |||
| Scott Collins | 161 | |||
| Martin Mannion | 99 | |||
| Robin Devereux | 97 | |||
| Adam Hennessey | 93 | |||
| Bruce Evans | 72 | |||
| Charles Fitzgerald | 44 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001638555] | |
| SC 13G | [0001638555] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Summit Partners LP
✚
|
MA | 43.6 |
|
Summit Partners Public Asset Management LLC
✚
|
MA | 3.9 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 0.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Gates Capital Management Inc
✚
|
NY | 3.9 |
|
Acasta Partners US LLC
✚
|
3.9 | |
|
SPF Investment Management LP
✚
|
NY | 3.9 |
|
EcoR1 Capital LLC
✚
|
CA | 3.9 |
|
Lucid Management and Capital Partners LP
✚
|
NY | 3.9 |
|
North of South Capital LLP
✚
|
3.9 | |
|
North Reef Capital Management LP
✚
|
CA | 3.9 |
|
Tages Capital LLP
✚
|
3.8 | |
|
Ghisallo Capital Management LLC
✚
|
MA | 3.8 |
|
Trium Capital LLP
✚
|
3.8 |