SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Holdings in NTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,389,225 | 407,653 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,893,799 | 123,587 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,429,290 | 91,330 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $74,890,736 | 529,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $80,427,785 | 568,756 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $116,112,733 | 733,498 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $90,231,000 | 570,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $74,230,965 | 584,726 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $61,097,759 | 564,205 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,933,667 | 622,498 | Shares | Sole | 2024-05-15 |
| 2021-09-30 | $382,127 | 3,429 | Shares | Sole | 2021-11-15 |