SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in COMP — Compass, Inc.
CIK 1638555
Boston, MA
Position in COMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,677,986
-$13,127,464 QoQ
Shares Held
5,701,503
+10.0% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Derivatives in COMP
reported options exposure · as of Mar 31, 2026CallValue
$3,655,000
CallShares
500,000
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 Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $41,677,986 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
|
5,701,503 | $41,677,986 |
All Filings in COMP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,655,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $41,677,986 | 5,701,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,805,450 | 5,185,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,015,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $42,559,000 | 5,300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,096,000 | 3,200,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,560,000 | 2,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $31,428,000 | 3,600,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,925,000 | 500,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,455,000 | 2,300,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,275,000 | 2,500,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||