SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$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 74.6% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$15,071,000	-4.3%	17,000	-19.0%	2.93%	-12.8%
PTC	Sell	PTC INCput	$9,196,000	-7.1%	175,000	-18.2%	1.79%	-15.3%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$7,820,000	+15.6%	280,000	-5.1%	1.52%	+5.3%
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%
LITE	Sell	LUMENTUM HLDGS INCcall	$6,402,000	+10.4%	120,000	-20.0%	1.24%	+0.6%
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%
ANWWQ	Sell	AEGEAN MARINE PETROLEUM NETW	$4,579,000	+3.8%	380,000	-12.6%	0.89%	-5.4%
LNG	Sell	CHENIERE ENERGY INC	$3,782,000	-34.8%	80,000	-42.9%	0.73%	-40.6%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$3,535,000	-7.1%	175,000	-12.7%	0.69%	-15.4%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

Robin W. Devereux — Chief Compliance Officer

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)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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