SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1638555
Boston, MA
Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,967,040
-$13,065,929 QoQ
Shares Held
312,000
-64.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$2,388,000
CallShares
150,000
PutValue
$3,184,000
PutShares
200,000
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 Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $261,354,847 across 10 Software - Infrastructure names. ZETA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
937,147 | $80,388,469 | |
| 2 | AKAM |
Akamai Technologies Inc
|
583,000 | $66,957,550 | |
| 3 | IOT |
Samsara Inc.
|
1,288,431 | $40,830,378 | |
| 4 | NET |
Cloudflare, Inc.
|
108,000 | $22,284,720 | |
| 5 | MDB |
MongoDB, Inc.
|
50,000 | $12,238,500 | |
| 6 | AEVA |
Aeva Technologies, Inc.
|
920,000 | $12,107,200 | |
| 7 | RBRK |
Rubrik, Inc.
|
200,000 | $9,794,000 | |
| 8 | FFIV |
F5, Inc.
|
23,000 | $6,654,590 |
All Filings in ZETA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,967,040 | 312,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,184,000 | 200,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,388,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $18,032,969 | 886,141 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,538,638 | 782,015 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $74,977,526 | 2,513,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,645,734 | 659,815 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,647,500 | 150,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||