$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.