SAMSARA INC-CL A · CUSIP 79589L106 · CIK 1638555
As of 2026-06-30, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC reported 212.43K IOT (shares), valued at $6.89M, or 0.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 83.51%; reported value decreased 83.13%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 212,431 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.89% | 1,288,431 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.54% | 1,544,499 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.07% | 1,702,405 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.80% | 1,161,985 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.82% | 1,531,869 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.07% | 1,417,612 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.47% | 1,600,485 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.11% | 1,999,087 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.78% | 1,538,042 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.84% | 1,566,765 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.26% | 1,419,615 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 1,419,615 | $35.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.84% | 1,566,765 | $52.30M | Shares increased 10.37%; reported value increased 46.13%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.78% | 1,538,042 | $58.12M | Shares decreased 1.83%; reported value increased 11.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.11% | 1,999,087 | $67.37M | Shares increased 29.98%; reported value increased 15.91%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.47% | 1,600,485 | $77.02M | Shares decreased 19.94%; reported value increased 14.32%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.07% | 1,417,612 | $61.94M | Shares decreased 11.43%; reported value decreased 19.58%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.82% | 1,531,869 | $58.72M | Shares increased 8.06%; reported value decreased 5.20%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.80% | 1,161,985 | $46.22M | Shares decreased 24.15%; reported value decreased 21.28%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.07% | 1,702,405 | $63.41M | Shares increased 46.51%; reported value increased 37.19%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.54% | 1,544,499 | $54.75M | Shares decreased 9.28%; reported value decreased 13.66%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.89% | 1,288,431 | $40.83M | Shares decreased 16.58%; reported value decreased 25.43%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.18% | 212,431 | $6.89M | Shares decreased 83.51%; reported value decreased 83.13%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.