Filing Details

Accession Number:
0001172661-25-000705
Form Type:
13G Filing
Publication Date:
2025-02-11 19:00:00
Filed By:
Summit Partners Public Asset Management, LLC
Company:
Genedx Holdings Corp.
Filing Date:
2025-02-12
SEC Url:
13G Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Beneficially Owned Number of Shares Beneficially Owned Number of Aggregate Shares Percent of Class
Summit Partners Public Asset Management, LLC 0 1,426,968 5.19%
Summit Partners, L.P. 0 1,135,901 4.13%
Summit Partners Concentrated Growth L/S Master Fund, L.P. 0 350,060 1.27%
Summit Partners Technology L/S Master Fund, L.P. 0 186,046 .68%
Summit Partners Sustainable Opportunities L/S Fund Limited 0 269,101 .98%
Summit Partners Sustainable Opportunities L/S QP Fund, L.P. 0 321,675 1.17%
Summit Partners Sustainable Opportunities L/S Fund, L.P. 0 9,019 .03%
Summit Partners Alydar GP, L.P. 0 866,800 3.16%
Summit Partners Alydar GP, LLC 0 866,800 3.16%
Philip Furse 0 1,426,968 5.19%
Timothy Albright 0 1,426,968 5.19%
Robert MacAulay 0 1,426,968 5.19%
Matthew Curtis 0 1,426,968 5.19%
Filing





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Checkbox not checked   Rule 13d-1(b)
Checkbox checked   Rule 13d-1(c)
Checkbox not checked   Rule 13d-1(d)






SCHEDULE 13G




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SCHEDULE 13G


 
Summit Partners Public Asset Management, LLC
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Concentrated Growth L/S Master Fund, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Technology L/S Master Fund, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Sustainable Opportunities L/S Fund Limited
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Sustainable Opportunities L/S QP Fund, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Sustainable Opportunities L/S Fund, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Alydar GP, L.P.
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Summit Partners Alydar GP, LLC
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, Authorized Person
Date:02/12/2025
 
Philip Furse
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, POA for Philip Furse
Date:02/12/2025
 
Timothy Albright
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, POA for Timothy Albright
Date:02/12/2025
 
Robert MacAulay
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, POA for Robert MacAulay
Date:02/12/2025
 
Matthew Curtis
 
Signature:Adam H. Hennessey
Name/Title:Adam H. Hennessey, POA for Matthew Curtis
Date:02/12/2025
Exhibit Information

Item 4: The information required by Item 4 with respect to each Reporting Person is set forth in Rows 5 through 9 and 11 of each cover page to this Schedule 13G. The ownership percentages are calculated based on 27,471,397 outstanding shares of Common Stock, as of October 22, 2024, as reported in the issuer's Quarterly Report on Form 10-Q filed on October 29, 2024. SPPAM is the investment manager with respect to shares of Common Stock and call options to purchase shares of Common Stock ("Call Options") directly held by Summit Concentrated Growth, SPSO QP, SPSO LP, SPSO Limited and Summit Technology (collectively the "Funds") and a separately managed account. SP is the Managing Member of SPPAM. Summit Concentrated Growth, Summit Technology, and a separately managed account each directly hold shares of Common Stock and Call Options. SPSO Limited, SPSO QP and SPSO LP each directly holds shares of Common Stock. Fund GP is the general partner of Summit Concentrated Growth, SPSO QP, SPSO LP and Summit Technology. GP is the general partner of Fund GP. Philip Furse is the Chief Investment Officer of SPPAM and a Portfolio Manager of SPPAM, with respect to the shares of Common Stock and Call Options directly held by the Funds and the separately managed account of SPPAM. Timothy Albright is a Portfolio Manager of SPPAM with respect to the shares of Common Stock and Call Options directly held by the Funds and the separately managed account of SPPAM. Robert MacAulay is the Chief Risk Officer of SPPAM with respect to the shares of Common Stock and Call Options directly held by the Funds and the separately managed account of SPPAM. Matthew Curtis is a Portfolio Manager of SPPAM with respect to the shares of Common Stock and Call Options directly held by the Funds and the separately managed account of SPPAM. Accordingly, each of the Reporting Persons may be deemed the beneficial owner of the reported securities but the filing of this statement shall not be construed as an admission that any of the Reporting Persons is, for the purpose of 13(d) or 13(g) of the Act, the beneficial owner of any securities covered by this statement. Please note that the Reporting Persons do not have any voting control over any of the securities held by the separately managed account referenced herein. EXHIBIT A JOINT FILING AGREEMENT This will confirm the agreement by and among the undersigned that the Schedule 13G filed with the Securities and Exchange Commission on or about the date hereof with respect to the beneficial ownership by the undersigned of the Common Stock (this "Agreement"), is being filed, and all amendments thereto will be filed, on behalf of each of the persons and entities named below that is named as a reporting person in such filing in accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Joint Filing Agreement dated February 12, 2025, among Summit Partners Public Asset Management, LLC, Summit Partners, L.P., Summit Partners Concentrated Growth L/S Master Fund, L.P., Summit Partners Technology L/S Master Fund, L.P., Summit Partners Sustainable Opportunities L/S Fund Limited, Summit Partners Sustainable Opportunities L/S QP Fund, L.P., Summit Partners Sustainable Opportunities L/S Fund, L.P., Summit Partners Alydar GP, L.P., Summit Partners Alydar GP, LLC, Philip Furse, Timothy Albright, Robert MacAulay and Matthew Curtis. Dated: February 12, 2025 Summit Partners Public Asset Management, LLC Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Concentrated Growth L/S Master Fund, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Technology L/S Master Fund, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Sustainable Opportunities L/S Fund Limited Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Sustainable Opportunities L/S QP Fund, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Sustainable Opportunities L/S Fund, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Alydar GP, L.P. Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Summit Partners Alydar GP, LLC Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, Authorized Person Philip Furse Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, POA for Philip Furse Timothy Albright Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, POA for Timothy Albright Robert MacAulay Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, POA for Robert MacAulay Matthew Curtis Signature: /s/ Adam H. Hennessey Name/Title: Adam H. Hennessey, POA for Matthew Curtis EXHIBIT B POWERS OF ATTORNEY Powers of Attorney, dated as of January 31, 2024, (incorporated herein by reference to Exhibit B to that certain Schedule 13G filed on January 31, 2024, with the Securities and Exchange Commission in connection with securities of Klaviyo, Inc.).