SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
IVTY	Exit	INVUITY INC	$0	–	-129,561	-100.0%	-0.10%	–
ELLI	Exit	ELLIE MAE INCcall	$0	–	-10,000	-100.0%	-0.12%	–
ZAGG	Exit	ZAGG INCput	$0	–	-100,000	-100.0%	-0.24%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-30,000	-100.0%	-0.26%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-150,000	-100.0%	-0.28%	–
MB	Exit	MINDBODY INC	$0	–	-75,000	-100.0%	-0.30%	–
IRBT	Exit	IROBOT CORPput	$0	–	-30,000	-100.0%	-0.30%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-90,000	-100.0%	-0.33%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-150,000	-100.0%	-0.35%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-260,000	-100.0%	-0.36%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-15,000	-100.0%	-0.38%	–
TSLA	Exit	TESLA INCcall	$0	–	-10,000	-100.0%	-0.41%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-100,000	-100.0%	-0.41%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-75,000	-100.0%	-0.42%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-400,000	-100.0%	-0.44%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-200,000	-100.0%	-0.44%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-20,000	-100.0%	-0.56%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-100,000	-100.0%	-0.65%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-30,000	-100.0%	-0.66%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-40,000	-100.0%	-0.67%	–
CRTO	Exit	CRITEO S Acall	$0	–	-200,000	-100.0%	-0.68%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-40,000	-100.0%	-0.68%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGScall	$0	–	-120,000	-100.0%	-0.71%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcall	$0	–	-70,000	-100.0%	-0.72%	–
ABMD	Exit	ABIOMED INCcall	$0	–	-30,000	-100.0%	-0.74%	–
SNAP	Exit	SNAP INCcall	$0	–	-390,000	-100.0%	-0.75%	–
FTNT	Exit	FORTINET INCcall	$0	–	-140,000	-100.0%	-0.80%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-50,000	-100.0%	-0.82%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INCcall	$0	–	-200,000	-100.0%	-0.83%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-100,000	-100.0%	-0.85%	–
TRUE	Exit	TRUECAR INC	$0	–	-590,000	-100.0%	-0.86%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-140,000	-100.0%	-0.94%	–
BL	Exit	BLACKLINE INCcall	$0	–	-230,000	-100.0%	-0.99%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-75,000	-100.0%	-1.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-45,000	-100.0%	-1.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-101,587	-100.0%	-1.11%	–
AVGO	Exit	BROADCOM LTD	$0	–	-40,000	-100.0%	-1.34%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-70,090	-100.0%	-1.38%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-200,000	-100.0%	-1.41%	–
CME	Exit	CME GROUP INCcall	$0	–	-75,000	-100.0%	-1.43%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-320,000	-100.0%	-1.57%	–
TTD	Exit	THE TRADE DESK INCcall	$0	–	-270,000	-100.0%	-1.62%	–
CBOE	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-100,000	-100.0%	-1.63%	–
FB	Exit	FACEBOOK INCput	$0	–	-75,000	-100.0%	-1.73%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-110,000	-100.0%	-1.89%	–
ALLY	Exit	ALLY FINL INC	$0	–	-500,000	-100.0%	-1.91%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-499,500	-100.0%	-2.26%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-1,440,000	-100.0%	-4.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15

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 Q1 2018 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.

Compare quarters

Export SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's holdings