SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Holdings in SEI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,713,200 | 1,560,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $95,448,614 | 2,076,324 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $71,798,510 | 1,796,310 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $69,148,100 | 1,730,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $68,168,036 | 2,409,616 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $16,702,416 | 590,400 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,706,880 | 538,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $30,808,765 | 1,415,844 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $12,403,200 | 570,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $69,048,716 | 2,399,191 | Shares | Sole | 2025-02-14 |