$515 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 86.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $22,264,000 | +160.5% | 80,000 | +100.0% | 4.32% | +137.3% |
| TSLA | Buy | TESLA INCput | $22,264,000 | +160.5% | 80,000 | +100.0% | 4.32% | +137.3% |
| FB | FACEBOOK INCcl a | $20,171,000 | +23.5% | 142,000 | 0.0% | 3.92% | +12.5% | |
| TRUE | Buy | TRUECAR INC | $16,630,000 | +88.0% | 1,075,000 | +51.9% | 3.23% | +71.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $15,964,000 | – | 260,000 | +100.0% | 3.10% | – |
| AMZN | Sell | AMAZON COM INC | $15,071,000 | -4.3% | 17,000 | -19.0% | 2.93% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $14,792,000 | +57.2% | 95,000 | +35.7% | 2.87% | +43.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $14,732,000 | +22.5% | 210,000 | +10.5% | 2.86% | +11.6% |
| PTC | Buy | PTC INC | $14,189,000 | +17.9% | 270,000 | +3.8% | 2.76% | +7.4% |
| IWM | New | ISHARES TRput | $13,748,000 | – | 100,000 | +100.0% | 2.67% | – |
| SHOP | Buy | SHOPIFY INCcl a | $12,937,000 | +101.0% | 190,000 | +26.6% | 2.51% | +83.2% |
| HHC | Buy | HOWARD HUGHES CORP | $11,725,000 | +71.3% | 100,000 | +66.7% | 2.28% | +56.1% |
| AVGO | Buy | BROADCOM LTD | $10,948,000 | +106.4% | 50,000 | +66.7% | 2.13% | +88.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,661,000 | +108.2% | 65,000 | +103.1% | 2.07% | +89.7% |
| CELG | Buy | CELGENE CORP | $10,577,000 | +66.1% | 85,000 | +54.5% | 2.05% | +51.4% |
| PEGA | New | PEGASYSTEMS INC | $9,866,000 | – | 225,000 | +100.0% | 1.92% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $9,821,000 | – | 45,000 | +100.0% | 1.91% | – |
| PTC | Sell | PTC INCput | $9,196,000 | -7.1% | 175,000 | -18.2% | 1.79% | -15.3% |
| NVRO | Buy | NEVRO CORP | $8,902,000 | +104.2% | 95,000 | +58.3% | 1.73% | +86.1% |
| SHOP | New | SHOPIFY INCput | $8,852,000 | – | 130,000 | +100.0% | 1.72% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $8,204,000 | +19.2% | 400,000 | +16.4% | 1.59% | +8.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $7,820,000 | +15.6% | 280,000 | -5.1% | 1.52% | +5.3% |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,777,000 | +7.5% | 100,000 | 0.0% | 1.51% | -2.1% | |
| SIVB | New | SVB FINL GROUP | $7,444,000 | – | 40,000 | +100.0% | 1.44% | – |
| HD | Sell | HOME DEPOT INC | $7,342,000 | +3.3% | 50,000 | -5.7% | 1.43% | -5.8% |
| IIVI | Sell | II VI INCcall | $7,210,000 | -49.3% | 200,000 | -58.3% | 1.40% | -53.8% |
| LOPE | New | GRAND CANYON ED INC | $7,161,000 | – | 100,000 | +100.0% | 1.39% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $6,815,000 | – | 100,000 | +100.0% | 1.32% | – |
| CBOE | New | CBOE HLDGS INC | $6,729,000 | – | 83,000 | +100.0% | 1.31% | – |
| LITE | Sell | LUMENTUM HLDGS INCcall | $6,402,000 | +10.4% | 120,000 | -20.0% | 1.24% | +0.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,263,000 | +55.8% | 325,000 | +62.5% | 1.22% | +41.9% |
| WDAY | New | WORKDAY INCcall | $6,246,000 | – | 75,000 | +100.0% | 1.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $5,970,000 | – | 100,000 | +100.0% | 1.16% | – |
| KMT | New | KENNAMETAL INC | $5,885,000 | – | 150,000 | +100.0% | 1.14% | – |
| ZION | New | ZIONS BANCORPORATIONput | $5,460,000 | – | 130,000 | +100.0% | 1.06% | – |
| ZION | Buy | ZIONS BANCORPORATION | $5,460,000 | +26.9% | 130,000 | +30.0% | 1.06% | +15.6% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $5,455,000 | – | 175,000 | +100.0% | 1.06% | – |
| ALB | ALBEMARLE CORP | $5,282,000 | +22.7% | 50,000 | 0.0% | 1.03% | +11.9% | |
| ELLI | Buy | ELLIE MAE INC | $5,014,000 | +49.8% | 50,000 | +25.0% | 0.97% | +36.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,888,000 | +6.5% | 175,000 | -12.5% | 0.95% | -3.0% |
| MB | Sell | MINDBODY INC | $4,804,000 | +12.8% | 175,000 | -12.5% | 0.93% | +2.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $4,775,000 | +71.6% | 250,000 | +13.6% | 0.93% | +56.3% |
| KN | New | KNOWLES CORPcall | $4,738,000 | – | 250,000 | +100.0% | 0.92% | – |
| TRUE | New | TRUECAR INCcall | $4,641,000 | – | 300,000 | +100.0% | 0.90% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $4,579,000 | +3.8% | 380,000 | -12.6% | 0.89% | -5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,496,000 | +29.5% | 100,000 | +11.1% | 0.87% | +18.0% |
| TWTR | New | TWITTER INCcall | $4,485,000 | – | 300,000 | +100.0% | 0.87% | – |
| OCLR | Buy | OCLARO INCput | $4,419,000 | +41.0% | 450,000 | +28.6% | 0.86% | +28.4% |
| TLND | New | TALEND S Aads | $4,382,000 | – | 147,143 | +100.0% | 0.85% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $4,320,000 | – | 270,000 | +100.0% | 0.84% | – |
| AXGN | Buy | AXOGEN INC | $4,279,000 | +48.0% | 409,498 | +27.4% | 0.83% | +34.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $4,278,000 | – | 110,732 | +100.0% | 0.83% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $4,129,000 | +89.5% | 220,000 | +94.9% | 0.80% | +72.8% |
| LNG | Sell | CHENIERE ENERGY INC | $3,782,000 | -34.8% | 80,000 | -42.9% | 0.73% | -40.6% |
| SIVB | New | SVB FINL GROUPput | $3,722,000 | – | 20,000 | +100.0% | 0.72% | – |
| IIVI | New | II VI INCput | $3,605,000 | – | 100,000 | +100.0% | 0.70% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,535,000 | -7.1% | 175,000 | -12.7% | 0.69% | -15.4% |
| EGHT | New | 8X8 INC NEW | $3,508,000 | – | 230,000 | +100.0% | 0.68% | – |
| SHOP | New | SHOPIFY INCcall | $3,405,000 | – | 50,000 | +100.0% | 0.66% | – |
| URI | New | UNITED RENTALS INCcall | $3,126,000 | – | 25,000 | +100.0% | 0.61% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $3,073,000 | +4.5% | 180,000 | +50.1% | 0.60% | -4.8% |
| VMC | Sell | VULCAN MATLS CO | $3,012,000 | -51.9% | 25,000 | -50.0% | 0.58% | -56.1% |
| OCLR | Sell | OCLARO INC | $2,946,000 | -49.4% | 300,000 | -53.8% | 0.57% | -53.9% |
| TWLO | New | TWILIO INCcall | $2,887,000 | – | 100,000 | +100.0% | 0.56% | – |
| NVDA | Sell | NVIDIA CORPcall | $2,723,000 | -66.0% | 25,000 | -66.7% | 0.53% | -69.0% |
| LITE | Sell | LUMENTUM HLDGS INCput | $2,668,000 | +4.6% | 50,000 | -24.2% | 0.52% | -4.8% |
| PTC | New | PTC INCcall | $2,628,000 | – | 50,000 | +100.0% | 0.51% | – |
| NEE | NEXTERA ENERGY INC | $2,567,000 | +7.5% | 20,000 | 0.0% | 0.50% | -2.2% | |
| FTK | New | FLOTEK INDS INC DEL | $2,198,000 | – | 171,856 | +100.0% | 0.43% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,071,000 | – | 125,000 | +100.0% | 0.40% | – |
| LNG | CHENIERE ENERGY INCcall | $1,654,000 | +14.1% | 35,000 | 0.0% | 0.32% | +3.9% | |
| AYI | New | ACUITY BRANDS INCput | $1,428,000 | – | 7,000 | +100.0% | 0.28% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -0.23% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100,000 | -100.0% | -0.34% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.39% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -300,000 | -100.0% | -0.42% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -40,000 | -100.0% | -0.44% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -100,000 | -100.0% | -0.50% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.55% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -73,500 | -100.0% | -0.61% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -85,000 | -100.0% | -0.65% | – |
| IIVI | Exit | II VI INC | $0 | – | -108,941 | -100.0% | -0.69% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -300,000 | -100.0% | -0.69% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -210,000 | -100.0% | -0.72% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -100,000 | -100.0% | -0.74% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -100,000 | -100.0% | -0.74% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -50,000 | -100.0% | -0.82% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -210,000 | -100.0% | -0.83% | – |
| FN | Exit | FABRINET | $0 | – | -98,171 | -100.0% | -0.84% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -301,400 | -100.0% | -0.86% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -370,000 | -100.0% | -0.93% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -60,000 | -100.0% | -0.95% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -180,000 | -100.0% | -0.98% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -150,000 | -100.0% | -1.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -170,000 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,000 | -100.0% | -1.13% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -250,000 | -100.0% | -1.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -80,000 | -100.0% | -1.16% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -230,000 | -100.0% | -1.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -140,000 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -50,000 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -1.23% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -1.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,000 | -100.0% | -1.35% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -550,000 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -9,000 | -100.0% | -1.44% | – |
| FN | Exit | FABRINETcall | $0 | – | -170,000 | -100.0% | -1.46% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -200,000 | -100.0% | -1.55% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -200,000 | -100.0% | -1.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -88,000 | -100.0% | -1.58% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -135,000 | -100.0% | -2.66% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -465,000 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.