$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INCcl a | $36,745,000 | +7.1% | 705,000 | 0.0% | 5.19% | +15.5% | |
| FB | FACEBOOK INCcl a | $27,164,000 | -9.4% | 170,000 | 0.0% | 3.84% | -2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $17,120,000 | -2.9% | 80,000 | 0.0% | 2.42% | +4.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $16,997,000 | +12.3% | 270,000 | 0.0% | 2.40% | +21.2% | |
| TSLA | TESLA INC | $13,307,000 | -14.5% | 50,000 | 0.0% | 1.88% | -7.8% | |
| PTC | PTC INC | $10,836,000 | +28.4% | 138,900 | 0.0% | 1.53% | +38.5% | |
| AXGN | AXOGEN INC | $10,220,000 | +29.0% | 280,000 | 0.0% | 1.44% | +39.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,213,000 | -10.2% | 100,000 | 0.0% | 1.16% | -3.2% | |
| PEGA | PEGASYSTEMS INC | $6,065,000 | +28.6% | 100,000 | 0.0% | 0.86% | +38.7% | |
| ALB | ALBEMARLE CORP | $4,637,000 | -27.5% | 50,000 | 0.0% | 0.66% | -21.7% | |
| CREE | CREE INC | $3,995,000 | +8.5% | 99,100 | 0.0% | 0.56% | +17.0% | |
| NEE | NEXTERA ENERGY INC | $3,267,000 | +4.6% | 20,000 | 0.0% | 0.46% | +12.7% | |
| CDNA | CAREDX INC | $245,000 | +8.9% | 30,700 | 0.0% | 0.04% | +20.7% |
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.