$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -104,946 | -100.0% | -0.25% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,400 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -150,000 | -100.0% | -0.40% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -75,000 | -100.0% | -0.44% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -250,000 | -100.0% | -0.49% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -70,000 | -100.0% | -0.55% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -40,000 | -100.0% | -0.60% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -80,000 | -100.0% | -0.63% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -50,000 | -100.0% | -0.66% | – |
| FN | Exit | FABRINET | $0 | – | -116,000 | -100.0% | -0.68% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -150,000 | -100.0% | -0.70% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -50,000 | -100.0% | -0.72% | – |
| CREE | Exit | CREE INCcall | $0 | – | -225,000 | -100.0% | -0.76% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -250,000 | -100.0% | -0.76% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -150,000 | -100.0% | -0.77% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -180,000 | -100.0% | -0.84% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -100,000 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -7,000 | -100.0% | -0.92% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -200,000 | -100.0% | -0.94% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -550,000 | -100.0% | -0.96% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -90,000 | -100.0% | -0.96% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -110,000 | -100.0% | -0.99% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -250,000 | -100.0% | -0.99% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -55,000 | -100.0% | -1.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -60,000 | -100.0% | -1.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -100,000 | -100.0% | -1.01% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -400,000 | -100.0% | -1.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -65,000 | -100.0% | -1.38% | – |
| PTC | Exit | PTC INCput | $0 | – | -280,000 | -100.0% | -2.11% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -260,000 | -100.0% | -2.23% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -2.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104,813 | -100.0% | -2.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -105,000 | -100.0% | -2.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -150,000 | -100.0% | -2.82% | – |
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.