$708 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 76 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGHT | New | 8X8 INC NEW | $18,650,000 | – | 1,000,000 | +100.0% | 2.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,045,000 | – | 155,000 | +100.0% | 2.41% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $16,609,000 | – | 110,000 | +100.0% | 2.34% | – |
| TTD | New | THE TRADE DESK INC | $14,886,000 | – | 300,000 | +100.0% | 2.10% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $12,203,000 | – | 210,000 | +100.0% | 1.72% | – |
| ECPG | New | ENCORE CAP GROUP INC | $10,396,000 | – | 230,000 | +100.0% | 1.47% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $9,778,000 | – | 100,000 | +100.0% | 1.38% | – |
| COUP | New | COUPA SOFTWARE INC | $9,124,000 | – | 200,000 | +100.0% | 1.29% | – |
| TWTR | New | TWITTER INCcall | $8,703,000 | – | 300,000 | +100.0% | 1.23% | – |
| APTV | New | APTIV PLCput | $8,497,000 | – | 100,000 | +100.0% | 1.20% | – |
| EA | New | ELECTRONIC ARTS INCcall | $8,487,000 | – | 70,000 | +100.0% | 1.20% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $8,160,000 | – | 800,000 | +100.0% | 1.15% | – |
| NVDA | New | NVIDIA CORP | $8,106,000 | – | 35,000 | +100.0% | 1.14% | – |
| HOME | New | AT HOME GROUP INCput | $8,010,000 | – | 250,000 | +100.0% | 1.13% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $7,514,000 | – | 260,000 | +100.0% | 1.06% | – |
| AMZN | New | AMAZON COM INCcall | $7,237,000 | – | 5,000 | +100.0% | 1.02% | – |
| BOX | New | BOX INCcl a | $7,193,000 | – | 350,000 | +100.0% | 1.02% | – |
| ZEN | New | ZENDESK INCcall | $7,181,000 | – | 150,000 | +100.0% | 1.01% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,510,000 | – | 120,000 | +100.0% | 0.92% | – |
| PRO | New | PROS HOLDINGS INC | $6,272,000 | – | 190,000 | +100.0% | 0.89% | – |
| SAM | New | BOSTON BEER INCcall | $5,672,000 | – | 30,000 | +100.0% | 0.80% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $4,866,000 | – | 200,000 | +100.0% | 0.69% | – |
| CAH | New | CARDINAL HEALTH INCcall | $4,388,000 | – | 70,000 | +100.0% | 0.62% | – |
| TER | New | TERADYNE INC | $4,114,000 | – | 90,000 | +100.0% | 0.58% | – |
| W | New | WAYFAIR INCcl a | $4,052,000 | – | 60,000 | +100.0% | 0.57% | – |
| RNG | New | RINGCENTRAL INCcl a | $3,810,000 | – | 60,000 | +100.0% | 0.54% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $3,190,000 | – | 50,000 | +100.0% | 0.45% | – |
| NOMD | New | NOMAD FOODS LTD | $3,148,000 | – | 200,000 | +100.0% | 0.44% | – |
| TWTR | New | TWITTER INCput | $2,901,000 | – | 100,000 | +100.0% | 0.41% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,920,000 | – | 45,196 | +100.0% | 0.27% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,817,000 | – | 81,086 | +100.0% | 0.26% | – |
| HOME | New | AT HOME GROUP INCcall | $1,602,000 | – | 50,000 | +100.0% | 0.23% | – |
| DBX | New | DROPBOX INCcl a | $1,576,000 | – | 50,431 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INCput | $1,276,000 | – | 20,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.