$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $15,964,000 | – | 260,000 | +100.0% | 3.10% | – |
| IWM | New | ISHARES TRput | $13,748,000 | – | 100,000 | +100.0% | 2.67% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCput | $8,852,000 | – | 130,000 | +100.0% | 1.72% | – |
| SIVB | New | SVB FINL GROUP | $7,444,000 | – | 40,000 | +100.0% | 1.44% | – |
| 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% | – |
| 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% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $5,455,000 | – | 175,000 | +100.0% | 1.06% | – |
| 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% | – |
| TWTR | New | TWITTER INCcall | $4,485,000 | – | 300,000 | +100.0% | 0.87% | – |
| 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% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $4,278,000 | – | 110,732 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| TWLO | New | TWILIO INCcall | $2,887,000 | – | 100,000 | +100.0% | 0.56% | – |
| PTC | New | PTC INCcall | $2,628,000 | – | 50,000 | +100.0% | 0.51% | – |
| 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% | – |
| AYI | New | ACUITY BRANDS INCput | $1,428,000 | – | 7,000 | +100.0% | 0.28% | – |
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.