Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,889,137
-$33,941,241 QoQ
Shares Held
212,431
-83.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
of 542 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$6,486,000
CallShares
200,000
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. IOT ranks #5 (2.7% 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.
This page
|
212,431 | $6,889,137 | |
| 6 | BAND |
Bandwidth Inc.
|
72,000 | $4,557,600 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
100,000 | $1,968,000 |
All Filings in IOT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,486,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,889,137 | 212,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,507,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $40,830,378 | 1,288,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,090,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,752,489 | 1,544,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,725,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $63,414,586 | 1,702,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,846,000 | 700,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $46,223,763 | 1,161,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,716,538 | 1,531,869 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,010,300 | 870,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $61,935,468 | 1,417,612 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,980,800 | 320,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,015,338 | 1,600,485 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,812,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,044,000 | 120,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $67,369,231 | 1,999,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,122,607 | 1,538,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,690,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,298,615 | 1,566,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,788,494 | 1,419,615 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $19,139,432 | 759,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,280,079 | 334,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $40,727,742 | 1,469,785 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,463,680 | 2,711,140 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,281,800 | 65,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $25,946,344 | 2,087,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,371,832 | 1,356,407 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,642,239 | 1,310,854 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,117,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $33,818,780 | 2,111,035 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||