Sign In
test

Adam H. Hennessey

Summit Partners Public Asset Management, Llc

Assets Managed
$3.721B
Holdings
110
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-22.63%(2Q avg: -11.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Partners Public Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Summit Partners Public Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.721B in assets, with a quarterly growth rate of -22.63% and a 2-quarter average growth rate of -11.42%. The portfolio is managed by Adam H. Hennessey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSEM
Tower Semiconductor Ltd
Recent Activity
Decreased -5.83%
5.37%
$199.53M
1.137M shares@ $175.48 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -71.43%
5.22%
$194.145M
305,577 shares@ $635.34 avg price
SEI
Solaris Energy Infrastructur
Recent Activity
Decreased -29.76%
3.88%
$144.33M
2.554M shares@ $56.51 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
3.84%
$142.6M↑ Call
575,000 shares@ $248.0 avg price
IONS
Ionis Pharmaceuticals Inc
Recent Activity
Increased 5.19%
3.75%
$139.219M↓ Put
1.854M shares@ $75.1 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -20.91%
3.66%
$136.115M↑ Call
780,477 shares@ $174.41 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
3.57%
$132.751M↓ Put
230,000 shares@ $577.18 avg price
SMH
Vaneck Semiconductor Etf
Recent Activity
Increased 113.34%
3.3%
$122.688M↓ Put
320,000 shares@ $383.4 avg price
GH
Guardant Health Inc
Recent Activity
Increased 42.37%
3.02%
$112.037M↓ Put
1.213M shares@ $92.38 avg price
INSM
Insmed Inc
Recent Activity
Decreased -54.9%
2.88%
$106.851M
653,445 shares@ $163.52 avg price

1-10 of 110