$386 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 55 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $25,008,000 | +3.9% | 37,000 | -21.3% | 6.49% | -28.7% |
| AMZN | Buy | AMAZON COM INCput | $25,008,000 | +157.1% | 37,000 | +94.7% | 6.49% | +76.4% |
| FB | Buy | FACEBOOK INCput | $20,042,000 | +218.5% | 191,500 | +173.6% | 5.20% | +118.5% |
| FB | Sell | FACEBOOK INCcl a | $19,362,000 | +11.6% | 185,000 | -4.1% | 5.02% | -23.4% |
| MSFT | New | MICROSOFT CORP | $18,863,000 | – | 340,000 | +100.0% | 4.89% | – |
| TSLA | Buy | TESLA MTRS INC | $14,401,000 | +16.0% | 60,000 | +20.0% | 3.74% | -20.4% |
| TSLA | Buy | TESLA MTRS INCput | $14,401,000 | +16.0% | 60,000 | +20.0% | 3.74% | -20.4% |
| FSLR | Buy | FIRST SOLAR INC | $11,878,000 | +73.7% | 180,000 | +12.5% | 3.08% | +19.1% |
| PANW | New | PALO ALTO NETWORKS INC | $11,801,000 | – | 67,000 | +100.0% | 3.06% | – |
| GOOGL | New | ALPHABET INCput | $10,114,000 | – | 13,000 | +100.0% | 2.62% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,114,000 | – | 13,000 | +100.0% | 2.62% | – |
| ELLI | Buy | ELLIE MAE INC | $9,035,000 | +39.2% | 150,000 | +53.8% | 2.34% | -4.5% |
| AMSG | New | AMSURG CORP | $8,740,000 | – | 115,000 | +100.0% | 2.27% | – |
| QTWO | Buy | Q2 HLDGS INC | $8,175,000 | +39.9% | 310,000 | +31.1% | 2.12% | -4.0% |
| AGN | Buy | ALLERGAN PLC | $8,125,000 | +75.8% | 26,000 | +52.9% | 2.11% | +20.6% |
| DAL | New | DELTA AIR LINES INC DEL | $8,110,000 | – | 160,000 | +100.0% | 2.10% | – |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $8,070,000 | +406.9% | 500,000 | +233.3% | 2.09% | +247.7% |
| WWAV | New | WHITEWAVE FOODS COcall | $7,782,000 | – | 200,000 | +100.0% | 2.02% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $7,224,000 | – | 560,000 | +100.0% | 1.87% | – |
| NKE | Buy | NIKE INCcl b | $6,875,000 | +24.2% | 110,000 | +144.4% | 1.78% | -14.8% |
| LNKD | New | LINKEDIN CORPcall | $6,752,000 | – | 30,000 | +100.0% | 1.75% | – |
| MAS | New | MASCO CORP | $6,651,000 | – | 235,000 | +100.0% | 1.72% | – |
| VMC | Sell | VULCAN MATLS CO | $6,648,000 | -32.2% | 70,000 | -36.4% | 1.72% | -53.5% |
| VMC | VULCAN MATLS COput | $6,648,000 | +6.5% | 70,000 | 0.0% | 1.72% | -26.9% | |
| ENDP | New | ENDO INTL PLC | $6,122,000 | – | 100,000 | +100.0% | 1.59% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $5,758,000 | – | 12,000 | +100.0% | 1.49% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,676,000 | +31.8% | 300,000 | +20.0% | 1.47% | -9.5% |
| NFLX | New | NETFLIX INCcall | $5,147,000 | – | 45,000 | +100.0% | 1.34% | – |
| TRIP | New | TRIPADVISOR INCcall | $5,115,000 | – | 60,000 | +100.0% | 1.33% | – |
| BKU | Sell | BANKUNITED INC | $5,048,000 | -32.8% | 140,000 | -33.3% | 1.31% | -53.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,945,000 | +3.1% | 110,000 | -15.4% | 1.28% | -29.2% |
| ILMN | New | ILLUMINA INCcall | $4,837,000 | – | 25,200 | +100.0% | 1.26% | – |
| WCIC | Sell | WCI CMNTYS INC | $4,447,000 | -1.7% | 199,600 | -0.2% | 1.15% | -32.6% |
| LAD | New | LITHIA MTRS INCcl a | $4,267,000 | – | 40,000 | +100.0% | 1.11% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,183,000 | -10.7% | 70,000 | -17.6% | 1.08% | -38.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,102,000 | +14.4% | 68,190 | 0.0% | 1.06% | -21.5% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $4,091,000 | +14.2% | 68,000 | -0.1% | 1.06% | -21.6% |
| OIH | New | MARKET VECTORS ETF TRcall | $3,968,000 | – | 150,000 | +100.0% | 1.03% | – |
| ALB | New | ALBEMARLE CORP | $3,921,000 | – | 70,000 | +100.0% | 1.02% | – |
| SPWR | Buy | SUNPOWER CORP | $3,901,000 | +55.7% | 130,000 | +4.0% | 1.01% | +6.9% |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,769,000 | – | 40,000 | +100.0% | 0.98% | – |
| CELG | New | CELGENE CORP | $3,593,000 | – | 30,000 | +100.0% | 0.93% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,490,000 | -44.5% | 120,000 | -29.4% | 0.90% | -61.9% |
| FSLR | Sell | FIRST SOLAR INCput | $3,300,000 | -14.2% | 50,000 | -44.4% | 0.86% | -41.2% |
| XOP | New | SPDR SERIES TRUSTcall | $3,022,000 | – | 100,000 | +100.0% | 0.78% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,369,000 | – | 150,000 | +100.0% | 0.61% | – |
| ILMN | New | ILLUMINA INCput | $1,919,000 | – | 10,000 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INCput | $1,716,000 | – | 15,000 | +100.0% | 0.44% | – |
| SPWR | SUNPOWER CORPput | $1,501,000 | +49.8% | 50,000 | 0.0% | 0.39% | +2.6% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $1,290,000 | – | 100,000 | +100.0% | 0.34% | – |
| SUNEQ | New | SUNEDISON INC | $1,273,000 | – | 250,000 | +100.0% | 0.33% | – |
| IPWR | IDEAL PWR INC | $1,200,000 | +21.0% | 150,000 | 0.0% | 0.31% | -17.1% | |
| GLNG | GOLAR LNG LTD BERMUDA | $632,000 | -43.3% | 40,000 | 0.0% | 0.16% | -61.0% | |
| KMT | New | KENNAMETAL INCcall | $576,000 | – | 30,000 | +100.0% | 0.15% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $540,000 | – | 150,000 | +100.0% | 0.14% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -46,159 | -100.0% | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -40,433 | -100.0% | -0.22% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -20,000 | -100.0% | -0.24% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -96,600 | -100.0% | -0.33% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -35,000 | -100.0% | -0.40% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -30,000 | -100.0% | -0.46% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -10,000 | -100.0% | -0.69% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -40,000 | -100.0% | -0.73% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -100,000 | -100.0% | -0.82% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.94% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -170,000 | -100.0% | -0.94% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -50,000 | -100.0% | -0.98% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -147,710 | -100.0% | -0.99% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -130,000 | -100.0% | -1.07% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -76,600 | -100.0% | -1.15% | – |
| NKE | Exit | NIKE INCput | $0 | – | -25,000 | -100.0% | -1.16% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -185,000 | -100.0% | -1.39% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -185,000 | -100.0% | -1.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,000 | -100.0% | -1.74% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -17,000 | -100.0% | -1.75% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -135,000 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -1.94% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -61,000 | -100.0% | -4.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.