SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in BAND — Bandwidth Inc.
CIK 1638555
Boston, MA
Position in BAND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,557,600
+$3,998,045 QoQ
Shares Held
72,000
+117.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#65
of 241 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Jun 30, 2026CallValue
$6,330,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $259,936,431 across 7 Software - Infrastructure names. BAND ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
887,435 | $139,353,918 | |
| 2 | TWLO |
Twilio Inc
|
257,911 | $53,214,776 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
200,000 | $38,157,000 | |
| 4 | AEVA |
Aeva Technologies, Inc.
|
550,000 | $15,796,000 | |
| 5 | IOT |
Samsara Inc.
|
212,431 | $6,889,137 | |
| 6 | BAND |
Bandwidth Inc.
This page
|
72,000 | $4,557,600 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
100,000 | $1,968,000 |
All Filings in BAND
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,557,600 | 72,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,330,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2024-06-30 | $1,688,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $559,555 | 33,149 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||