$735 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 256.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $56,527,000 | – | 225,000 | +100.0% | 7.69% | – |
| TLND | Buy | TALEND S Aads | $31,352,000 | +69.8% | 765,799 | +44.2% | 4.26% | +69.2% |
| FB | Buy | FACEBOOK INCcl a | $26,485,000 | +46.8% | 155,000 | +29.7% | 3.60% | +46.3% |
| SHOP | Buy | SHOPIFY INCcl a | $22,716,000 | +37.6% | 195,000 | +2.6% | 3.09% | +37.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $16,728,000 | +33.0% | 620,000 | +15.1% | 2.27% | +32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,668,000 | +20.7% | 80,000 | +14.3% | 2.13% | +20.3% |
| IWM | New | ISHARES TRput | $14,818,000 | – | 100,000 | +100.0% | 2.02% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $14,008,000 | +26.8% | 270,000 | +3.8% | 1.90% | +26.4% |
| XPO | New | XPO LOGISTICS INC | $13,556,000 | – | 200,000 | +100.0% | 1.84% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,236,000 | +199.8% | 340,000 | +202.4% | 1.80% | +199.0% |
| NFLX | New | NETFLIX INCput | $12,695,000 | – | 70,000 | +100.0% | 1.73% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $12,560,000 | +31.3% | 201,600 | +26.0% | 1.71% | +30.9% |
| ALLY | New | ALLY FINL INCcall | $12,130,000 | – | 500,000 | +100.0% | 1.65% | – |
| BURL | New | BURLINGTON STORES INC | $10,501,000 | – | 110,000 | +100.0% | 1.43% | – |
| FIVN | Buy | FIVE9 INC | $9,799,000 | +62.6% | 410,000 | +46.4% | 1.33% | +62.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $8,299,000 | – | 170,000 | +100.0% | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $7,834,000 | – | 40,000 | +100.0% | 1.06% | – |
| FRPT | Buy | FRESHPET INC | $7,825,000 | +88.6% | 500,000 | +100.0% | 1.06% | +88.0% |
| AAPL | New | APPLE INCcall | $7,706,000 | – | 50,000 | +100.0% | 1.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $7,654,000 | – | 230,000 | +100.0% | 1.04% | – |
| LNG | Buy | CHENIERE ENERGY INC | $7,657,000 | +12.3% | 170,000 | +21.4% | 1.04% | +11.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,602,000 | – | 50,000 | +100.0% | 1.03% | – |
| FICO | New | FAIR ISAAC CORPcall | $7,025,000 | – | 50,000 | +100.0% | 0.96% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,396,000 | +143.2% | 65,000 | +116.7% | 0.87% | +142.3% |
| HCA | New | HCA HEALTHCARE INCcall | $6,367,000 | – | 80,000 | +100.0% | 0.87% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $6,280,000 | +52.8% | 400,000 | +33.3% | 0.85% | +52.2% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $6,124,000 | – | 140,000 | +100.0% | 0.83% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $5,638,000 | – | 200,000 | +100.0% | 0.77% | – |
| CBOE | New | CBOE HLDGS INCput | $5,382,000 | – | 50,000 | +100.0% | 0.73% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,361,000 | +95.4% | 220,000 | +83.3% | 0.73% | +94.9% |
| SNAP | New | SNAP INCcall | $5,089,000 | – | 350,000 | +100.0% | 0.69% | – |
| TWTR | New | TWITTER INCcall | $5,061,000 | – | 300,000 | +100.0% | 0.69% | – |
| WIX | New | WIX COM LTDput | $5,030,000 | – | 70,000 | +100.0% | 0.68% | – |
| WIX | New | WIX COM LTD | $5,030,000 | – | 70,000 | +100.0% | 0.68% | – |
| VMC | New | VULCAN MATLS COput | $4,784,000 | – | 40,000 | +100.0% | 0.65% | – |
| XPO | New | XPO LOGISTICS INCput | $4,745,000 | – | 70,000 | +100.0% | 0.64% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $4,605,000 | – | 100,000 | +100.0% | 0.63% | – |
| AMP | New | AMERIPRISE FINL INC | $4,455,000 | – | 30,000 | +100.0% | 0.61% | – |
| MULE | New | MULESOFT INCcl a | $4,431,000 | – | 220,000 | +100.0% | 0.60% | – |
| X | New | UNITED STATES STL CORP NEWcall | $4,362,000 | – | 170,000 | +100.0% | 0.59% | – |
| ZAGG | New | ZAGG INC | $4,309,000 | – | 273,615 | +100.0% | 0.59% | – |
| LLY | New | LILLY ELI & COcall | $4,277,000 | – | 50,000 | +100.0% | 0.58% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,004,000 | – | 125,000 | +100.0% | 0.54% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,660,000 | – | 50,000 | +100.0% | 0.50% | – |
| AYI | New | ACUITY BRANDS INCput | $3,426,000 | – | 20,000 | +100.0% | 0.47% | – |
| BL | New | BLACKLINE INCcall | $3,412,000 | – | 100,000 | +100.0% | 0.46% | – |
| NVRO | Buy | NEVRO CORP | $3,181,000 | +113.6% | 35,000 | +75.0% | 0.43% | +113.3% |
| ZAGG | New | ZAGG INCput | $3,150,000 | – | 200,000 | +100.0% | 0.43% | – |
| CREE | New | CREE INC | $2,819,000 | – | 100,000 | +100.0% | 0.38% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,564,000 | – | 80,000 | +100.0% | 0.35% | – |
| NEWR | New | NEW RELIC INCcall | $2,490,000 | – | 50,000 | +100.0% | 0.34% | – |
| IVTY | Buy | INVUITY INC | $2,486,000 | +60.5% | 279,309 | +30.7% | 0.34% | +60.2% |
| PEGA | New | PEGASYSTEMS INCput | $2,306,000 | – | 40,000 | +100.0% | 0.31% | – |
| GWW | New | GRAINGER W W INCcall | $2,157,000 | – | 12,000 | +100.0% | 0.29% | – |
| W | New | WAYFAIR INCcall | $1,348,000 | – | 20,000 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $1,131,000 | – | 50,000 | +100.0% | 0.15% | – |
| YOGAQ | New | YOGAWORKS INC | $310,000 | – | 111,780 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.