$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $16,511,000 | +27.6% | 190,000 | 0.0% | 2.25% | -10.4% | |
| 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% | |
| KTWO | K2M GROUP HLDGS INC | $9,744,000 | +18.8% | 400,000 | 0.0% | 1.33% | -16.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,795,000 | +0.2% | 100,000 | 0.0% | 1.06% | -29.6% | |
| TROW | PRICE T ROWE GROUP INCcall | $7,421,000 | +8.9% | 100,000 | 0.0% | 1.01% | -23.5% | |
| IIVI | II VI INCcall | $6,860,000 | -4.9% | 200,000 | 0.0% | 0.94% | -33.1% | |
| KMT | KENNAMETAL INC | $5,613,000 | -4.6% | 150,000 | 0.0% | 0.77% | -33.0% | |
| ALB | ALBEMARLE CORP | $5,277,000 | -0.1% | 50,000 | 0.0% | 0.72% | -29.8% | |
| 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% |
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.