Skip to main content
Equibles

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Position in COMP — Compass, Inc.

CIK 1638555 Boston, MA
Back to COMP Full portfolio

Position in COMP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$66,643,650
+$24,965,664 QoQ
Shares Held
5,405,000
-5.2% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#31
of 434 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Derivatives in COMP

reported options exposure · as of Jun 30, 2026
CallValue
$16,029,000
CallShares
1,300,000
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 Real Estate Services

Real Estate · as of Jun 30, 2026

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $66,643,650 across 1 Real Estate Services name. COMP ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COMP
Compass, Inc.
This page 		5,405,000 $66,643,650

All Filings in COMP

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,029,000 1,300,000
2026-06-30 $66,643,650 5,405,000
2026-03-31 $3,655,000 500,000
2026-03-31 $41,677,986 5,701,503
2025-12-31 $54,805,450 5,185,000
2025-09-30 $4,015,000 500,000
2025-09-30 $42,559,000 5,300,000
2025-06-30 $20,096,000 3,200,000
2025-06-30 $12,560,000 2,000,000
2025-03-31 $31,428,000 3,600,000
2024-12-31 $2,925,000 500,000
2024-12-31 $13,455,000 2,300,000
2024-09-30 $15,275,000 2,500,000