SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q2 2014 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2014
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC34Q3 20237.8%
HANNON ARMSTRONG SUST INFR C33Q2 20231.6%
TESLA MTRS INC32Q3 20234.7%
SHOPIFY INC25Q3 20223.1%
META PLATFORMS INC23Q3 20236.6%
ALBEMARLE CORP23Q3 20232.8%
FRESHPET INC22Q2 20221.8%
AMERICAN WTR WKS CO INC NEW21Q2 20201.8%
AMAZON COM INC20Q3 20239.1%
ENPHASE ENERGY INC19Q3 20234.3%

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Latest significant ownerships (13-D/G)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACV Auctions Inc.February 14, 20221,310,0501.4%
OneWater Marine Inc.February 16, 2021454,5054.2%
Bandwidth Inc.February 14, 202035,8200.2%
Health Insurance Innovations, Inc.Sold outFebruary 14, 202000.0%
Easterly Acquisition Corp.Sold outFebruary 13, 201900.0%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.

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