SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CVLT COMMVAULT SYS INC

Ownership history in SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported COMMVAULT SYS INC (CVLT) in 10 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 2.1% in 2024 Q3. The latest visible filing shows CVLT at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's position in COMMVAULT SYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CVLT was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held CVLT — position size vs. price
% of Fund (quarterly)    CVLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75.8% -32.4% 96,000 -300,563 -75.8% 0.38% $18.1M 2025-11-14 $127.38
2025 Q3 ADDED 396,563 +246,563 +164.4% 1.55% $74.9M 2025-11-14 $127.38
2025 Q2 REDUCED 60.7% +10.7% 150,000 -232,000 -60.7% 0.66% $26.1M 2025-08-14 $183.35
2025 Q2 ADDED 382,000 +122,000 +46.9% 1.69% $66.6M 2025-08-14 $183.35
2025 Q1 ADDED 260,000 +210,000 +420.0% 1.05% $41.0M 2025-05-15 $182.04
2025 Q1 REDUCED 89.7% +10.5% 50,000 -435,738 -89.7% 0.20% $7.9M 2025-05-15 $182.04
2025 Q1 ADDED 485,738 +105,738 +27.8% 1.97% $76.6M 2025-05-15 $182.04
2024 Q4 REDUCED 35.4% +4.5% 380,000 -208,468 -35.4% 1.09% $57.3M 2025-02-14 $184.91
2024 Q4 ADDED 588,468 +148,286 +33.7% 1.69% $88.8M 2025-02-14 $184.91
2024 Q3 INITIATED 440,182 2.10% $67.7M 2024-11-14 $171.03

FAQ About SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC and CVLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported owning CVLT?

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported CVLT across 10 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CVLT position in SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CVLT was 2.10% in 2024 Q3.

What is the latest reported CVLT position on this page?

The most recent filing on this page is 2025 Q3, when SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported 96,000 shares, equal to 0.38% of portfolio, with an estimated market value of $18.1M.

What does the chart on this CVLT ownership page compare?

The chart compares SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's quarterly CVLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC time their CVLT position?

Based on 13F filing dates vs. subsequent CVLT price moves, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on CVLT relative to SPY over the holding period was -35.0%.

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