| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 2 securities · passive | ||||||
|
Solaris Energy Infrastructure, Inc.
13G/A
SEI · 83418M103
|
4.0% |
11/14/2025
Event 9/30/2025
|
||||
| Summit Partners Public Asset Management, LLC | 4.0% | |||||
| Summit Partners, L.P. | 3.8% | |||||
| Summit Partners Concentrated Growth L/S Master Fund, L.P. | 0.3% | |||||
| Summit Partners Technology L/S Master Fund, L.P. | 0.3% | |||||
| Summit Partners Sustainable Opportunities L/S Fund Limited | 1.3% | |||||
| Summit Partners Sustainable Opportunities L/S QP Fund, L.P. | 1.9% | |||||
| Summit Partners Sustainable Opportunities L/S Fund, L.P. | 0.1% | |||||
| Summit Partners Alydar GP, L.P. | 2.5% | |||||
| Summit Partners Alydar GP, LLC | 2.5% | |||||
| Philip Furse | 4.0% | |||||
| Timothy Albright | 4.0% | |||||
| Robert MacAulay | 4.0% | |||||
| Matthew Curtis | 4.0% | |||||
|
GeneDx Holdings Corp.
13G/A
WGS · 81663L200
|
3.0% |
8/14/2025
Event 6/30/2025
|
||||
| Summit Partners Public Asset Management, LLC | 3.0% | |||||
| Summit Partners, L.P. | 2.7% | |||||
| Summit Partners Concentrated Growth L/S Master Fund, L.P. | 0.4% | |||||
| Summit Partners Technology L/S Master Fund, L.P. | 0.2% | |||||
| Summit Partners Sustainable Opportunities L/S Fund Limited | 0.8% | |||||
| Summit Partners Sustainable Opportunities L/S QP Fund, L.P. | 1.2% | |||||
| Summit Partners Sustainable Opportunities L/S Fund, L.P. | <0.1% | |||||
| Summit Partners Alydar GP, L.P. | 1.9% | |||||
| Summit Partners Alydar GP, LLC | 1.9% | |||||
| Philip Furse | 3.0% | |||||
| Timothy Albright | 3.0% | |||||
| Robert MacAulay | 3.0% | |||||
| Matthew Curtis | 3.0% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.