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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: SEI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC on SEI, newest first. How the timeline and the estimate are built.

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held 1,692,838 SEI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,692,838 shares
    Change vs previous 13F -36,217 shares

    3.54% of the 13F portfolio, value $136,205,745.

    13F-HR 0001172661-26-003456 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,729,055 shares
    Change vs previous 13F -347,269 shares

    4.52% of the 13F portfolio, value $97,708,898.

    13F-HR 0001172661-26-002113 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,076,324 shares
    Change vs previous 13F +280,014 shares

    2.68% of the 13F portfolio, value $95,448,614.

    13F-HR 0001172661-26-000834 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,796,310 shares
    Change vs previous 13F -613,306 shares

    2.34% of the 13F portfolio, value $71,798,511.

    13F-HR 0001172661-25-004936 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,409,616 shares
    Change vs previous 13F +993,772 shares

    2.66% of the 13F portfolio, value $68,168,037.

    13F-HR 0001172661-25-003295 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,415,844 shares
    Change vs previous 13F -983,347 shares

    1.48% of the 13F portfolio, value $30,808,765.

    13F-HR 0001172661-25-002096 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,399,191 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $69,048,717.

    13F-HR 0001172661-25-000940 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).