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Compass shares owned by Summit Partners Public Asset Management

Quarter-by-quarter ownership of Compass (COMP) shares owned by Summit Partners Public Asset Management from 13F filings

Historical chart of Summit Partners Public Asset Management investment in Compass

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 2915.5M16M2.5M2.6M2.7M2.8M
Value ($)Share countHistorical COMP position of Summit Partners Public … Source: stockzoa.comValue ($)Share count

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All positions including Compass held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compass by Summit Partners Public Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $16M 2.8M 5.85
2024-09-30 $15M 2.5M 6.11

More positions owned by Summit Partners Public Asset Management

Reddit Cl A (RDDT)
Astera Labs Put Option (ALAB)
Spotify Technology S A SHS Put Option (SPOT)
Natera (NTRA)
Tesla Motors Put Option (TSLA)
Tower Semiconductor Shs New Put Option (TSEM)
NVIDIA Corporation (NVDA)
CommVault Systems Put Option (CVLT)
Ge Vernova Put Option (GEV)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Snowflake Cl A Put Option (SNOW)
Glaukos Put Option (GKOS)
Carvana Cl A (CVNA)
Upstart Hldgs Put Option (UPST)
Samsara Com Cl A Call Option (IOT)

View all positions for Summit Partners Public Asset Management

Top funds holding Compass

Vanguard Group
Sb Investment Advisers
FMR
BlackRock
Geode Capital Management
State Street Corporation
Winslow Capital Management
Kanen Wealth Management
Jacobs Levy Equity Management
Charles Schwab Investment Management
Rima Management
Arrowstreet Capital, Limited Partnership
Goldman Sachs Group
Citadel Advisors
Driehaus Capital Management

View all funds holding Compass