SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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 Q2 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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