Summit Partners Public Asset Management LLC

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Summit Partners Public Asset Management LLC ✚
CRD #	175100
SEC #	801-81001
CIK #	0001638555
AUM	$2.7 BB (2024-03-26)
Employees	23 (74% Investors, 0% Brokers)
Phone	617-824-1000
Address	222 Berkeley Street Boston, MA 02116-3748
Source	[IAPD] [EDGAR] [Website]

Total AUM ($BB) Copy

CIK	Period
0001638555
/

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	Constellation Energy Corp	19.0	0.1
	Taiwan Semiconductor Manufacturing Co Ltd	437.4	0.1
	Nvidia Corp	399.6	0.1
	Mondaycom Ltd	5.0	0.1
	Micron Technology Inc	64.6	0.1
	Samsara Inc	5.8	0.1
	Spotify Technology Sa	19.1	0.1
	CrowdStrike Holdings Inc	40.4	0.1
	Lilly Eli & Co	301.8	0.1
	Natera Inc	3.6	0.1
	Trade Desk Inc	21.5	0.1
	Vast Renewables Ltd	10.0	0.1
	Silicon Motion Technology Corp	2.8	0.1
	Elastic NV	6.8	0.1
	NRG Energy Inc	9.0	0.1
	Pangaea Logistics Solutions Ltd	5.2	0.1
	Ascendis Pharma A/S	5.2	0.0
	Datadog Inc	30.7	0.0
	Rxsight Inc	0.4	0.0
	Glaukos Corp	2.2	0.0
	Procept Biorobotics Corp	1.4	0.0
	Carvana Co	2.6	0.0
	Apple Inc	2,382.8	0.0
	GS Acquisition Holdings Corp	3.6	0.0
	Nova Measuring Instruments Ltd	2.7	0.0
	MercadoLibre Inc	33.5	0.0





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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
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]	0.0	5.5
HF	Summit Partners Concentrated Growth L/S QP Fund Limited	[2021-03-30]	13.1	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	4.2
HF	Summit Partners Technology L/S Master Fund LP	2019-03-29		202.5
HF	Summit Partners Technology L/S QP Fund LP	[2019-03-29]	92.7	109.4
HF	Summit Partners Concentrated Growth L/S Master Fund LP	2018-03-26		430.7
HF	Summit Partners Concentrated Growth L/S Fund Limited	2015-04-29		13.6
HF	Summit Partners Sustainable Opportunities L/S Fund Limited	[2015-04-29]	766.4	786.0
View All

AUM Breakdown	Accounts	AUM ($BB)
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	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	12	2.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	1	0.3
(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	13	2.7
By Discretionary
Discretionary	13	2.7
Non-Discretionary	0	0.0
Total	13	2.7
By Non-United States Persons
Non-United States Persons		1.4
United States Persons		1.3
Total	13	2.7

EDGAR Form	CIK	2011 - 2024
13F-HR	[0001638555]
SC 13G	[0001638555]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Summit Partners Public Asset Management LLC	ACV Auctions Inc	[2021-06-03]
Summit Partners Public Asset Management LLC	Onewater Marine Inc	[2020-10-05]
Summit Partners Public Asset Management LLC	Health Insurance Innovations Inc	[2019-03-13]
Summit Partners Public Asset Management LLC	Bandwidth Inc	[2018-07-02]
Summit Partners Public Asset Management LLC	Easterly Acquisition Corp	[2018-03-05]

Related Firms	State	AUM ($BB)
Summit Partners LP ✚	MA	34.7
Summit Partners Public Asset Management LLC ✚	MA	2.7
Summit Partners Credit Advisors LP ✚	MA	0.8

Comparable Firms	State	AUM ($BB)
Alpine Associates Management Inc ✚	FL	2.7
Castle Hook Partners LP ✚	NY	2.7
Hayfin Capital Management LLC ✚	NY	2.7
ALUA Capital Management LP ✚	NY	2.7
Verger Capital Management LLC ✚	NC	2.7
FS Global Advisor LLC ✚	PA	2.6
Bain Capital Partnership Strategies LP ✚	MA	2.6
Fiera Capital UK Limited ✚		2.6
Long Pond Capital LP ✚	NY	2.6
Steelhead Partners LLC ✚	WA	2.6

Assets, Funds, Holdings