Generalist · Growth · Boston, MA
Summit Partners Public Asset Management
Q3 2023 · compared with Q2 2023
Filed as Summit Partners Public Asset Management, LLC
Growth equity.
- Software
- $394M
- Weight of 13F
- 24.9%
- Names
- 14
- Net bought
- −$49.6M
Filed 14 November 2023 · SEC filing.
This is the Summit Partners filing counted in each stock’s total.
Call exposure on these names is $46.9M across 8 lines. Calls are not in the stock total.
58 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202612 names · $241M in calls, not in the total$490M−$40.9M
- Q1 202615 names · $63.5M in calls, not in the total$310M−$255M
- Q4 202515 names · $155M in calls, not in the total$538M−$83.9M
- Q3 202516 names · $230M in calls, not in the total$581M−$77.1M
- Q2 202516 names · $107M in calls, not in the total$637M+$33.2M
- Q1 202516 names · $72.8M in calls, not in the total$482M−$2.8M
- Q4 202419 names · $181M in calls, not in the total$562M−$22.6M
- Q3 202415 names · $39.8M in calls, not in the total$515M+$31.1M
- Q2 202416 names · $49.9M in calls, not in the total$406M−$40.2M
- Q1 202418 names · $79.9M in calls, not in the total$427M−$102M
- Q4 202314 names · $49.0M in calls, not in the total$509M+$12.0M
- Q3 202314 names · $46.9M in calls, not in the total$394M−$49.6M
- Q2 202318 names · $88.9M in calls, not in the total$479M−$62.2M
- Q1 202317 names · $71.7M in calls, not in the total$488M+$76.6M
- Q4 202216 names · $11.4M in calls, not in the total$301M+$103M
- Q3 202215 names · $14.5M in calls, not in the total$264M+$95.8M
- Q2 202217 names · $57.2M in calls, not in the total$252M+$58.2M
- Q1 202214 names · $60.4M in calls, not in the total$417M+$168M
- Q4 202113 names · $47.7M in calls, not in the total$258M−$161M
- Q3 202116 names · $88.8M in calls, not in the total$471M+$128M
- Q2 202112 names · $43.7M in calls, not in the total$336M−$21.4M
- Q1 202112 names · $41.3M in calls, not in the total$313M−$48.5M
- Q4 202014 names · $2.2M in calls, not in the total$404M+$15.4M
- Q3 202011 names · $25.5M in calls, not in the total$248M−$49.5M
- Q2 202011 names · $32.0M in calls, not in the total$263M−$79.0M
- Q1 202014 names$300M+$13.7M
- Q4 201921 names$273M+$50.5M
- Q3 201916 names · $31.3M in calls, not in the total$203M−$10.5M
- Q2 201917 names · $19.0M in calls, not in the total$228M−$25.0M
- Q1 201914 names · $11.1M in calls, not in the total$236M+$10.6M
- Q4 201810 names$189M+$44.3M
- Q3 20187 names$175M+$7.7M
- Q2 20186 names · $21.2M in calls, not in the total$117M+$7.0M
- Q1 201811 names · $5.0M in calls, not in the total$91.5M+$19.0M
- Q4 20176 names · $49.2M in calls, not in the total$44.0M−$23.0M
- Q3 20176 names · $10.4M in calls, not in the total$70.1M−$1.3M
- Q2 20175 names · $17.7M in calls, not in the total$63.8M+$11.7M
- Q1 20175 names · $21.1M in calls, not in the total$44.8M+$8.3M
- Q4 20163 names · $4.5M in calls, not in the total$23.7M−$4.0M
- Q3 20163 names · $7.4M in calls, not in the total$26.9M+$10.2M
- Q2 20163 names$12.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MongoDBMDB167,966 shares · 14.7% of their software · price −$10.9M$58.1M+$15.5M
- Palo Alto NetworksPANW217,638 shares · 12.9% of their software · price −$4.6M$51.0M−$4.4M
- The Trade DeskTTD648,334 shares · 12.9% of their software · price +$603K$50.7M−$27.2M
- CrowdStrikeCRWD291,674 shares · 12.4% of their software · price +$6.0M$48.8M−$4.0M
- SamsaraIOT1,419,615 shares · 9.1% of their software · price −$3.5M$35.8M−$1.4M
- DatadogDDOG288,234 shares · 6.7% of their software · price −$2.1M$26.3M−$3.5M
- DoubleVerifyDV925,343 shares · 6.6% of their software · price −$10.2M$25.9M+$4.6M
- Five9FIVN333,419 shares · 5.4% of their software · price −$6.1M$21.4M+$13.6M
- FlywireFLYW658,373 shares · 5.3% of their software · price +$560K$21.0M+$17.1M
- ProcorePCOR284,095 shares · 4.7% of their software$18.6M−$8.6M
- Shift4 Payments, Inc.FOUR277,439 shares · 3.9% of their software · price −$3.5M$15.4M−$52.2M
- monday.comMNDY84,755 shares · 3.4% of their software · price −$1.0M$13.5MNew · +$14.5M
- Calix, Inc.CALX104,000 shares · 1.2% of their software$4.8M+$1.9M
- Sprout SocialSPT60,000 shares · 0.8% of their software$3.0MNew · +$2.8M