Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,376,437
+$11,376,437 QoQ
Shares Held
391,481
Ownership
0.250%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 66.73350686240201.ToString("F0")%
Shared 0.ToString("F0")%
None 33.26649313759799.ToString("F0")%
Derivatives in FSLY
reported options exposure · as of Jun 30, 2021CallValue
$22,469,200
CallShares
377,000
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 - Application
Technology · as of Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $44,123,938 across 4 Software - Application names. FSLY ranks #2 (25.8% of the industry book) .
All Filings in FSLY
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,376,437 | 391,481 | Shares | Sole | 2026-05-15 | |
| 2021-06-30 | $22,469,200 | 377,000 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $4,684,000 | 50,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $13,195,150 | 155,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||