$265 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 55 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $24,059,000 | +84.7% | 47,000 | +56.7% | 9.10% | +99.8% |
| FB | Buy | FACEBOOK INCcl a | $17,351,000 | +6.5% | 193,000 | +1.6% | 6.56% | +15.2% |
| GOOGL | New | GOOGLE INCcl a | $15,321,000 | – | 24,000 | +100.0% | 5.79% | – |
| TSLA | Buy | TESLA MTRS INCput | $12,420,000 | +15.8% | 50,000 | +25.0% | 4.70% | +25.2% |
| TSLA | TESLA MTRS INC | $12,420,000 | -7.4% | 50,000 | 0.0% | 4.70% | +0.1% | |
| MHK | Buy | MOHAWK INDS INC | $11,089,000 | +263.1% | 61,000 | +281.2% | 4.19% | +292.9% |
| VMC | Buy | VULCAN MATLS CO | $9,812,000 | +41.7% | 110,000 | +33.3% | 3.71% | +53.3% |
| AMZN | New | AMAZON COM INCput | $9,726,000 | – | 19,000 | +100.0% | 3.68% | – |
| BKU | Buy | BANKUNITED INC | $7,508,000 | +99.0% | 210,000 | +100.0% | 2.84% | +115.2% |
| FSLR | New | FIRST SOLAR INC | $6,840,000 | – | 160,000 | +100.0% | 2.59% | – |
| ELLI | Sell | ELLIE MAE INC | $6,491,000 | -25.6% | 97,500 | -22.0% | 2.45% | -19.5% |
| FB | New | FACEBOOK INCput | $6,293,000 | – | 70,000 | +100.0% | 2.38% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,290,000 | +5.1% | 170,000 | +21.4% | 2.38% | +13.7% |
| VMC | New | VULCAN MATLS COput | $6,244,000 | – | 70,000 | +100.0% | 2.36% | – |
| QTWO | New | Q2 HLDGS INC | $5,844,000 | – | 236,420 | +100.0% | 2.21% | – |
| NKE | New | NIKE INCcl b | $5,534,000 | – | 45,000 | +100.0% | 2.09% | – |
| AMZN | New | AMAZON COM INCcall | $5,119,000 | – | 10,000 | +100.0% | 1.94% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $4,797,000 | +1.8% | 130,000 | +8.3% | 1.81% | +10.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,788,000 | +7.9% | 135,000 | +12.5% | 1.81% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,682,000 | +37.5% | 85,000 | +21.4% | 1.77% | +48.7% |
| AGN | New | ALLERGAN PLCput | $4,621,000 | – | 17,000 | +100.0% | 1.75% | – |
| AGN | Sell | ALLERGAN PLC | $4,621,000 | -61.9% | 17,000 | -57.5% | 1.75% | -58.8% |
| DIS | New | DISNEY WALT CO | $4,599,000 | – | 45,000 | +100.0% | 1.74% | – |
| WCIC | Buy | WCI CMNTYS INC | $4,526,000 | +85.3% | 200,000 | +99.7% | 1.71% | +100.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,305,000 | +7.4% | 250,000 | +25.0% | 1.63% | +16.1% |
| FSLR | New | FIRST SOLAR INCput | $3,848,000 | – | 90,000 | +100.0% | 1.46% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,667,000 | +0.5% | 185,000 | +76.2% | 1.39% | +8.7% |
| HZNP | Buy | HORIZON PHARMA PLCput | $3,667,000 | +0.5% | 185,000 | +76.2% | 1.39% | +8.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,585,000 | -0.7% | 68,190 | 0.0% | 1.36% | +7.5% | |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $3,581,000 | – | 68,100 | +100.0% | 1.35% | – |
| NKE | New | NIKE INCput | $3,074,000 | – | 25,000 | +100.0% | 1.16% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,043,000 | -55.9% | 76,600 | -23.4% | 1.15% | -52.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,834,000 | +10.1% | 130,000 | +100.0% | 1.07% | +19.0% |
| IMPR | Buy | IMPRIVATA INC | $2,625,000 | +33.7% | 147,710 | +23.1% | 0.99% | +44.6% |
| GMCR | New | KEURIG GREEN MTN INCput | $2,607,000 | – | 50,000 | +100.0% | 0.98% | – |
| SPWR | SUNPOWER CORP | $2,505,000 | -29.5% | 125,000 | 0.0% | 0.95% | -23.7% | |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $2,496,000 | -51.8% | 170,000 | -32.0% | 0.94% | -47.8% |
| TSLA | TESLA MTRS INCcall | $2,484,000 | -7.4% | 10,000 | 0.0% | 0.94% | +0.1% | |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $2,180,000 | – | 100,000 | +100.0% | 0.82% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,940,000 | – | 40,000 | +100.0% | 0.73% | – |
| AMED | New | AMEDISYS INC | $1,899,000 | – | 50,000 | +100.0% | 0.72% | – |
| MHK | New | MOHAWK INDS INCput | $1,818,000 | – | 10,000 | +100.0% | 0.69% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,592,000 | -55.0% | 150,000 | -21.1% | 0.60% | -51.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,205,000 | -45.2% | 30,000 | -33.3% | 0.46% | -40.7% |
| GLNG | GOLAR LNG LTD BERMUDA | $1,115,000 | -40.4% | 40,000 | 0.0% | 0.42% | -35.6% | |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $1,112,000 | – | 200,000 | +100.0% | 0.42% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,050,000 | – | 35,000 | +100.0% | 0.40% | – |
| SPWR | New | SUNPOWER CORPput | $1,002,000 | – | 50,000 | +100.0% | 0.38% | – |
| IPWR | IDEAL PWR INC | $992,000 | -21.2% | 150,000 | 0.0% | 0.38% | -14.8% | |
| ENZY | Buy | ENZYMOTEC LTD | $874,000 | +15.0% | 96,600 | +6.2% | 0.33% | +24.1% |
| GPRO | New | GOPRO INCcall | $624,000 | – | 20,000 | +100.0% | 0.24% | – |
| AVGR | Sell | AVINGER INC | $595,000 | -42.6% | 40,433 | -49.6% | 0.22% | -37.8% |
| PTCT | PTC THERAPEUTICS INCcall | $534,000 | -44.5% | 20,000 | 0.0% | 0.20% | -40.1% | |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $472,000 | -71.1% | 20,000 | 0.0% | 0.18% | -68.8% | |
| DSCI | Sell | DERMA SCIENCES INC | $217,000 | -89.9% | 46,159 | -84.6% | 0.08% | -89.1% |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -184,375 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -30,000 | -100.0% | -0.38% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.57% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -200,000 | -100.0% | -0.58% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -80,000 | -100.0% | -0.60% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -10,000 | -100.0% | -0.72% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -130,000 | -100.0% | -0.84% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -60,000 | -100.0% | -0.85% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -30,000 | -100.0% | -0.91% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -150,000 | -100.0% | -0.92% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -35,000 | -100.0% | -0.96% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.96% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -55,000 | -100.0% | -1.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -40,000 | -100.0% | -1.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -100,038 | -100.0% | -1.14% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -260,000 | -100.0% | -1.35% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -250,000 | -100.0% | -1.42% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -60,000 | -100.0% | -1.46% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -1.50% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -63,000 | -100.0% | -1.64% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -135,000 | -100.0% | -1.72% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -200,000 | -100.0% | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,000 | -100.0% | -2.19% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -80,000 | -100.0% | -2.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -10,000 | -100.0% | -2.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -210,000 | -100.0% | -2.67% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -250,000 | -100.0% | -2.85% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -195,000 | -100.0% | -3.73% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -40,000 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA MTRS INC | 34 | Q3 2023 | 7.8% |
| HANNON ARMSTRONG SUST INFR C | 33 | Q2 2023 | 1.6% |
| TESLA MTRS INC | 32 | Q3 2023 | 4.7% |
| SHOPIFY INC | 25 | Q3 2022 | 3.1% |
| META PLATFORMS INC | 23 | Q3 2023 | 6.6% |
| ALBEMARLE CORP | 23 | Q3 2023 | 2.8% |
| FRESHPET INC | 22 | Q2 2022 | 1.8% |
| AMERICAN WTR WKS CO INC NEW | 21 | Q2 2020 | 1.8% |
| AMAZON COM INC | 20 | Q3 2023 | 9.1% |
| ENPHASE ENERGY INC | 19 | Q3 2023 | 4.3% |
View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACV Auctions Inc. | February 14, 2022 | 1,310,050 | 1.4% |
| OneWater Marine Inc. | February 16, 2021 | 454,505 | 4.2% |
| Bandwidth Inc. | February 14, 2020 | 35,820 | 0.2% |
| Health Insurance Innovations, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Easterly Acquisition Corp.Sold out | February 13, 2019 | 0 | 0.0% |
View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.