$900 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | ISHARES TRput | $81,732,000 | – | 400,000 | +100.0% | 9.08% | – |
| TWLO | New | TWILIO INCcl a | $43,395,000 | – | 774,636 | +100.0% | 4.82% | – |
| TTD | Buy | THE TRADE DESK INC | $39,865,000 | +167.8% | 425,000 | +41.7% | 4.43% | +110.7% |
| LNG | Buy | CHENIERE ENERGY INC | $35,855,000 | +49.1% | 550,000 | +22.2% | 3.98% | +17.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $28,308,000 | – | 280,000 | +100.0% | 3.14% | – |
| TLND | Buy | TALEND S Aads | $25,884,000 | +37.7% | 415,608 | +6.4% | 2.88% | +8.3% |
| HOME | Sell | AT HOME GROUP INC | $25,643,000 | -10.8% | 655,000 | -27.0% | 2.85% | -29.8% |
| XPO | Buy | XPO LOGISTICS INC | $24,544,000 | +20.5% | 245,000 | +22.5% | 2.73% | -5.2% |
| TSLA | Buy | TESLA INCput | $24,007,000 | +80.4% | 70,000 | +40.0% | 2.67% | +41.9% |
| SPLK | Buy | SPLUNK INC | $20,813,000 | +6.0% | 210,000 | +5.3% | 2.31% | -16.6% |
| ROKU | New | ROKU INC | $20,585,000 | – | 483,000 | +100.0% | 2.29% | – |
| TSLA | Buy | TESLA INC | $18,862,000 | +41.7% | 55,000 | +10.0% | 2.10% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,174,000 | +0.3% | 70,000 | -12.5% | 1.91% | -21.1% |
| DLTR | New | DOLLAR TREE INCcall | $17,000,000 | – | 200,000 | +100.0% | 1.89% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,806,000 | -1.1% | 105,000 | -12.5% | 1.76% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,507,000 | -6.6% | 90,000 | -18.2% | 1.72% | -26.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,218,000 | +24.7% | 268,817 | +28.0% | 1.69% | -1.9% |
| AXGN | Sell | AXOGEN INC | $13,720,000 | +34.2% | 273,028 | -2.5% | 1.52% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $12,996,000 | -52.2% | 66,880 | -60.7% | 1.44% | -62.4% |
| COUP | COUPA SOFTWARE INC | $12,448,000 | +36.4% | 200,000 | 0.0% | 1.38% | +7.4% | |
| EACQ | EASTERLY ACQUISITION CORP | $12,360,000 | +1.0% | 1,200,000 | 0.0% | 1.37% | -20.5% | |
| TTD | New | THE TRADE DESK INCput | $11,725,000 | – | 125,000 | +100.0% | 1.30% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $11,484,000 | +76.4% | 170,000 | +41.7% | 1.28% | +38.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $10,547,000 | -37.9% | 130,000 | -51.9% | 1.17% | -51.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,553,000 | +177.0% | 150,000 | +150.0% | 1.17% | +117.8% |
| PRO | Buy | PROS HOLDINGS INC | $10,240,000 | +63.3% | 280,000 | +47.4% | 1.14% | +28.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $10,228,000 | -72.2% | 207,344 | -70.6% | 1.14% | -78.1% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $9,932,000 | – | 80,000 | +100.0% | 1.10% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $9,894,000 | +155.0% | 155,000 | +55.0% | 1.10% | +100.5% |
| ECPG | Buy | ENCORE CAP GROUP INC | $9,882,000 | -4.9% | 270,000 | +17.4% | 1.10% | -25.2% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $9,768,000 | – | 100,000 | +100.0% | 1.08% | – |
| ALB | Buy | ALBEMARLE CORP | $9,433,000 | +103.4% | 100,000 | +100.0% | 1.05% | +60.0% |
| PETQ | New | PETIQ INC | $9,401,000 | – | 350,000 | +100.0% | 1.04% | – |
| PTC | Sell | PTC INC | $9,381,000 | -13.4% | 100,000 | -28.0% | 1.04% | -31.9% |
| EVBG | Sell | EVERBRIDGE INC | $8,999,000 | -59.1% | 189,770 | -68.5% | 1.00% | -67.8% |
| FRPT | FRESHPET INC | $8,784,000 | +66.9% | 320,000 | 0.0% | 0.98% | +31.4% | |
| SIVB | New | SVB FINL GROUPcall | $8,663,000 | – | 30,000 | +100.0% | 0.96% | – |
| ROKU | New | ROKU INCput | $8,524,000 | – | 200,000 | +100.0% | 0.95% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $8,088,000 | – | 250,000 | +100.0% | 0.90% | – |
| BAND | New | BANDWIDTH INC | $8,085,000 | – | 212,869 | +100.0% | 0.90% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $8,074,000 | – | 110,000 | +100.0% | 0.90% | – |
| FSLR | New | FIRST SOLAR INCcall | $7,899,000 | – | 150,000 | +100.0% | 0.88% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,666,000 | -13.8% | 58,000 | -51.7% | 0.85% | -32.2% |
| MDB | New | MONGODB INCput | $7,445,000 | – | 150,000 | +100.0% | 0.83% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $7,365,000 | – | 250,000 | +100.0% | 0.82% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $7,119,000 | – | 150,000 | +100.0% | 0.79% | – |
| RNG | New | RINGCENTRAL INCput | $7,035,000 | – | 100,000 | +100.0% | 0.78% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,967,000 | -38.5% | 292,098 | -34.2% | 0.77% | -51.7% |
| QQQ | New | INVESCO QQQ TRput | $6,866,000 | – | 40,000 | +100.0% | 0.76% | – |
| ALTR | Buy | ALTAIR ENGR INC | $6,836,000 | +118.0% | 200,000 | +100.0% | 0.76% | +71.3% |
| SQ | New | SQUARE INCcall | $6,780,000 | – | 110,000 | +100.0% | 0.75% | – |
| WAT | New | WATERS CORPcall | $6,776,000 | – | 35,000 | +100.0% | 0.75% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,721,000 | +269.9% | 260,000 | +220.6% | 0.75% | +190.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,606,000 | – | 300,000 | +100.0% | 0.73% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $6,490,000 | – | 80,000 | +100.0% | 0.72% | – |
| COUP | New | COUPA SOFTWARE INCput | $6,224,000 | – | 100,000 | +100.0% | 0.69% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,977,000 | -27.2% | 70,000 | -30.0% | 0.66% | -42.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $5,892,000 | -20.2% | 200,000 | -25.9% | 0.65% | -37.3% |
| TPIC | New | TPI COMPOSITES INC | $5,848,000 | – | 200,000 | +100.0% | 0.65% | – |
| SHOP | Sell | SHOPIFY INCcl a | $5,836,000 | -50.7% | 40,000 | -57.9% | 0.65% | -61.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,431,000 | -14.3% | 275,000 | -15.4% | 0.60% | -32.6% |
| FSLR | New | FIRST SOLAR INC | $5,266,000 | – | 100,000 | +100.0% | 0.58% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $5,126,000 | – | 50,000 | +100.0% | 0.57% | – |
| APTV | Buy | APTIV PLC | $5,040,000 | +18.6% | 55,000 | +10.0% | 0.56% | -6.7% |
| NVDA | Sell | NVIDIA CORP | $4,738,000 | -41.5% | 20,000 | -42.9% | 0.53% | -54.1% |
| ZS | New | ZSCALER INCcall | $4,648,000 | – | 130,000 | +100.0% | 0.52% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $4,376,000 | – | 400,000 | +100.0% | 0.49% | – |
| ROKU | New | ROKU INCcall | $4,262,000 | – | 100,000 | +100.0% | 0.47% | – |
| NOMD | NOMAD FOODS LTD | $3,838,000 | +21.9% | 200,000 | 0.0% | 0.43% | -4.3% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $3,699,000 | -33.0% | 126,457 | -36.8% | 0.41% | -47.3% |
| NEE | NEXTERA ENERGY INC | $3,341,000 | +2.3% | 20,000 | 0.0% | 0.37% | -19.5% | |
| ZUO | New | ZUORA INCcall | $3,264,000 | – | 120,000 | +100.0% | 0.36% | – |
| PRMW | New | PRIMO WTR CORP | $2,624,000 | – | 150,000 | +100.0% | 0.29% | – |
| SIEN | New | SIENTRA INC | $1,463,000 | – | 75,000 | +100.0% | 0.16% | – |
| INSP | New | INSPIRE MED SYS INC | $713,000 | – | 20,000 | +100.0% | 0.08% | – |
| STIM | New | NEURONETICS INC | $665,000 | – | 25,000 | +100.0% | 0.07% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,700 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50,431 | -100.0% | -0.22% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -45,196 | -100.0% | -0.27% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -17,000 | -100.0% | -0.30% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -200,000 | -100.0% | -0.33% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.45% | – |
| CREE | Exit | CREE INC | $0 | – | -99,100 | -100.0% | -0.56% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -125,000 | -100.0% | -0.57% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -60,000 | -100.0% | -0.57% | – |
| TER | Exit | TERADYNE INC | $0 | – | -90,000 | -100.0% | -0.58% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -70,000 | -100.0% | -0.62% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -45,000 | -100.0% | -0.62% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -200,000 | -100.0% | -0.69% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -95,000 | -100.0% | -0.69% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -120,000 | -100.0% | -0.71% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -30,000 | -100.0% | -0.80% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -100,000 | -100.0% | -0.86% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -150,000 | -100.0% | -1.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -350,000 | -100.0% | -1.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -1.02% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -260,000 | -100.0% | -1.06% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -250,000 | -100.0% | -1.13% | – |
| EACQW | Exit | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $0 | – | -800,000 | -100.0% | -1.15% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -70,000 | -100.0% | -1.20% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -100,000 | -100.0% | -1.20% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300,000 | -100.0% | -1.23% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -320,000 | -100.0% | -1.31% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -43,900 | -100.0% | -1.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -100,000 | -100.0% | -1.38% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -147,500 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,000 | -100.0% | -1.43% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -155,000 | -100.0% | -2.41% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,000,000 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 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.