$733 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Buy | TRUECAR INC | $24,414,000 | +46.8% | 1,225,000 | +14.0% | 3.33% | +3.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,245,000 | +51.0% | 371,986 | +77.1% | 3.04% | +6.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $20,646,000 | – | 150,000 | +100.0% | 2.82% | – |
| PTC | Buy | PTC INC | $18,741,000 | +32.1% | 340,000 | +25.9% | 2.56% | -7.2% |
| TLND | Buy | TALEND S Aads | $18,465,000 | +321.4% | 530,903 | +260.8% | 2.52% | +196.0% |
| TSLA | Sell | TESLA INC | $18,081,000 | -18.8% | 50,000 | -37.5% | 2.47% | -42.9% |
| TSLA | Sell | TESLA INCput | $18,081,000 | -18.8% | 50,000 | -37.5% | 2.47% | -42.9% |
| FB | Sell | FACEBOOK INCcl a | $18,042,000 | -10.6% | 119,500 | -15.8% | 2.46% | -37.2% |
| ROK | New | ROCKWELL AUTOMATION INCput | $17,006,000 | – | 105,000 | +100.0% | 2.32% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,976,000 | +14.8% | 104,813 | +10.3% | 2.32% | -19.4% |
| FB | New | FACEBOOK INCput | $16,608,000 | – | 110,000 | +100.0% | 2.27% | – |
| SHOP | SHOPIFY INCcl a | $16,511,000 | +27.6% | 190,000 | 0.0% | 2.25% | -10.4% | |
| KRE | New | SPDR SERIES TRUSTcall | $16,485,000 | – | 300,000 | +100.0% | 2.25% | – |
| AMZN | AMAZON COM INC | $16,456,000 | +9.2% | 17,000 | 0.0% | 2.24% | -23.3% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $16,328,000 | +2.3% | 260,000 | 0.0% | 2.23% | -28.1% | |
| PTC | Buy | PTC INCput | $15,434,000 | +67.8% | 280,000 | +60.0% | 2.11% | +17.9% |
| PEGA | Buy | PEGASYSTEMS INC | $15,171,000 | +53.8% | 260,000 | +15.6% | 2.07% | +8.0% |
| AVGO | Buy | BROADCOM LTD | $15,148,000 | +38.4% | 65,000 | +30.0% | 2.07% | -2.8% |
| SHOP | Buy | SHOPIFY INCput | $14,399,000 | +62.7% | 165,700 | +27.5% | 1.96% | +14.3% |
| HHC | Buy | HOWARD HUGHES CORP | $13,512,000 | +15.2% | 110,000 | +10.0% | 1.84% | -19.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,979,000 | +21.7% | 70,000 | +7.7% | 1.77% | -14.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,573,000 | +100.8% | 538,670 | +65.7% | 1.72% | +41.0% |
| ZNGA | New | ZYNGA INCcl a | $11,648,000 | – | 3,200,000 | +100.0% | 1.59% | – |
| VMC | Buy | VULCAN MATLS CO | $11,401,000 | +278.5% | 90,000 | +260.0% | 1.56% | +165.8% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $11,047,000 | – | 260,000 | +100.0% | 1.51% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,798,000 | – | 350,000 | +100.0% | 1.47% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,108,000 | – | 65,000 | +100.0% | 1.38% | – |
| KTWO | K2M GROUP HLDGS INC | $9,744,000 | +18.8% | 400,000 | 0.0% | 1.33% | -16.6% | |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $9,568,000 | – | 160,000 | +100.0% | 1.30% | – |
| AVGO | New | BROADCOM LTDput | $9,322,000 | – | 40,000 | +100.0% | 1.27% | – |
| UA | New | UNDER ARMOUR INCcall | $8,064,000 | – | 400,000 | +100.0% | 1.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,795,000 | +0.2% | 100,000 | 0.0% | 1.06% | -29.6% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,484,000 | – | 130,000 | +100.0% | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $7,484,000 | – | 130,000 | +100.0% | 1.02% | – |
| TROW | PRICE T ROWE GROUP INCcall | $7,421,000 | +8.9% | 100,000 | 0.0% | 1.01% | -23.5% | |
| HHC | New | HOWARD HUGHES CORPput | $7,370,000 | – | 60,000 | +100.0% | 1.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,360,000 | – | 55,000 | +100.0% | 1.00% | – |
| TWLO | Buy | TWILIO INCcall | $7,278,000 | +152.1% | 250,000 | +150.0% | 0.99% | +77.0% |
| PCAR | New | PACCAR INCcall | $7,264,000 | – | 110,000 | +100.0% | 0.99% | – |
| LOPE | Sell | GRAND CANYON ED INC | $7,057,000 | -1.5% | 90,000 | -10.0% | 0.96% | -30.7% |
| UIS | New | UNISYS CORPcall | $7,040,000 | – | 550,000 | +100.0% | 0.96% | – |
| IIVI | II VI INCcall | $6,860,000 | -4.9% | 200,000 | 0.0% | 0.94% | -33.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $6,819,000 | +80.3% | 140,000 | +75.0% | 0.93% | +26.7% |
| AMZN | New | AMAZON COM INCput | $6,776,000 | – | 7,000 | +100.0% | 0.92% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $6,651,000 | – | 100,000 | +100.0% | 0.91% | – |
| CBOE | Sell | CBOE HLDGS INC | $6,398,000 | -4.9% | 70,000 | -15.7% | 0.87% | -33.2% |
| IPHI | New | INPHI CORPcall | $6,174,000 | – | 180,000 | +100.0% | 0.84% | – |
| FIVN | New | FIVE9 INC | $6,026,000 | – | 280,000 | +100.0% | 0.82% | – |
| KMT | KENNAMETAL INC | $5,613,000 | -4.6% | 150,000 | 0.0% | 0.77% | -33.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $5,563,000 | +13.8% | 250,000 | +42.9% | 0.76% | -20.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $5,563,000 | – | 250,000 | +100.0% | 0.76% | – |
| CREE | New | CREE INCcall | $5,546,000 | – | 225,000 | +100.0% | 0.76% | – |
| NOW | New | SERVICENOW INCcall | $5,300,000 | – | 50,000 | +100.0% | 0.72% | – |
| ALB | ALBEMARLE CORP | $5,277,000 | -0.1% | 50,000 | 0.0% | 0.72% | -29.8% | |
| ALB | New | ALBEMARLE CORPput | $5,277,000 | – | 50,000 | +100.0% | 0.72% | – |
| CELG | Sell | CELGENE CORP | $5,195,000 | -50.9% | 40,000 | -52.9% | 0.71% | -65.5% |
| NTCT | New | NETSCOUT SYS INCcall | $5,160,000 | – | 150,000 | +100.0% | 0.70% | – |
| FN | New | FABRINET | $4,949,000 | – | 116,000 | +100.0% | 0.68% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,798,000 | – | 50,000 | +100.0% | 0.66% | – |
| AXGN | Sell | AXOGEN INC | $4,690,000 | +9.6% | 280,000 | -31.6% | 0.64% | -23.0% |
| ROST | New | ROSS STORES INCcall | $4,618,000 | – | 80,000 | +100.0% | 0.63% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,415,000 | – | 112,446 | +100.0% | 0.60% | – |
| ELLI | Sell | ELLIE MAE INC | $4,396,000 | -12.3% | 40,000 | -20.0% | 0.60% | -38.4% |
| FRPT | New | FRESHPET INC | $4,150,000 | – | 250,000 | +100.0% | 0.57% | – |
| AMAT | New | APPLIED MATLS INCput | $4,131,000 | – | 100,000 | +100.0% | 0.56% | – |
| GTN | New | GRAY TELEVISION INCcall | $4,110,000 | – | 300,000 | +100.0% | 0.56% | – |
| DDS | New | DILLARDS INCcall | $4,038,000 | – | 70,000 | +100.0% | 0.55% | – |
| TER | New | TERADYNE INC | $3,754,000 | – | 125,000 | +100.0% | 0.51% | – |
| GKOS | New | GLAUKOS CORPcall | $3,732,000 | – | 90,000 | +100.0% | 0.51% | – |
| TGNA | New | TEGNA INCcall | $3,603,000 | – | 250,000 | +100.0% | 0.49% | – |
| MB | Sell | MINDBODY INC | $3,400,000 | -29.2% | 125,000 | -28.6% | 0.46% | -50.3% |
| FAST | New | FASTENAL COcall | $3,265,000 | – | 75,000 | +100.0% | 0.44% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,162,000 | – | 50,000 | +100.0% | 0.43% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,903,000 | -39.2% | 150,000 | -40.0% | 0.40% | -57.3% |
| URI | UNITED RENTALS INCcall | $2,818,000 | -9.9% | 25,000 | 0.0% | 0.38% | -36.7% | |
| NEE | NEXTERA ENERGY INC | $2,803,000 | +9.2% | 20,000 | 0.0% | 0.38% | -23.3% | |
| JNPR | New | JUNIPER NETWORKS INCcall | $2,788,000 | – | 100,000 | +100.0% | 0.38% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,744,000 | -22.4% | 120,000 | -31.4% | 0.37% | -45.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,630,000 | – | 30,000 | +100.0% | 0.36% | – |
| SFLY | New | SHUTTERFLY INCcall | $2,375,000 | – | 50,000 | +100.0% | 0.32% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $2,350,000 | -45.6% | 100,000 | -63.0% | 0.32% | -61.7% |
| PRLB | New | PROTO LABS INC | $2,018,000 | – | 30,000 | +100.0% | 0.28% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,994,000 | – | 50,000 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $1,875,000 | – | 45,400 | +100.0% | 0.26% | – |
| KMT | New | KENNAMETAL INCput | $1,871,000 | – | 50,000 | +100.0% | 0.26% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,840,000 | – | 104,946 | +100.0% | 0.25% | – |
| IVTY | New | INVUITY INC | $1,549,000 | – | 213,671 | +100.0% | 0.21% | – |
| NVRO | Sell | NEVRO CORP | $1,489,000 | -83.3% | 20,000 | -78.9% | 0.20% | -88.3% |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -7,000 | -100.0% | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -35,000 | -100.0% | -0.32% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -125,000 | -100.0% | -0.40% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -171,856 | -100.0% | -0.43% | – |
| PTC | Exit | PTC INCcall | $0 | – | -50,000 | -100.0% | -0.51% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.52% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -25,000 | -100.0% | -0.53% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -300,000 | -100.0% | -0.57% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -180,000 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -50,000 | -100.0% | -0.66% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -230,000 | -100.0% | -0.68% | – |
| IIVI | Exit | II VI INCput | $0 | – | -100,000 | -100.0% | -0.70% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -20,000 | -100.0% | -0.72% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -220,000 | -100.0% | -0.80% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -110,732 | -100.0% | -0.83% | – |
| OCLR | Exit | OCLARO INCput | $0 | – | -450,000 | -100.0% | -0.86% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -0.87% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -100,000 | -100.0% | -0.87% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -380,000 | -100.0% | -0.89% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -300,000 | -100.0% | -0.90% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -250,000 | -100.0% | -0.92% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -175,000 | -100.0% | -1.06% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -130,000 | -100.0% | -1.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -130,000 | -100.0% | -1.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -1.16% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -75,000 | -100.0% | -1.21% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -120,000 | -100.0% | -1.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -1.43% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -40,000 | -100.0% | -1.44% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -280,000 | -100.0% | -1.52% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -45,000 | -100.0% | -1.91% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.