$1.48 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | ISHARES TRput | $182,926,000 | +123.8% | 850,500 | +112.6% | 12.37% | +36.3% |
| SPLK | Buy | SPLUNK INC | $59,246,000 | +184.7% | 490,000 | +133.3% | 4.01% | +73.3% |
| ROKU | Buy | ROKU INC | $50,083,000 | +143.3% | 685,793 | +42.0% | 3.39% | +48.1% |
| LNG | Buy | CHENIERE ENERGY INC | $45,169,000 | +26.0% | 650,000 | +18.2% | 3.06% | -23.3% |
| TTD | Sell | THE TRADE DESK INC | $44,354,000 | +11.3% | 293,907 | -30.8% | 3.00% | -32.2% |
| TWLO | Sell | TWILIO INCcl a | $42,433,000 | -2.2% | 491,800 | -36.5% | 2.87% | -40.5% |
| XPO | Buy | XPO LOGISTICS INC | $39,689,000 | +61.7% | 347,630 | +41.9% | 2.68% | -1.5% |
| BAND | Buy | BANDWIDTH INC | $31,165,000 | +285.5% | 581,763 | +173.3% | 2.11% | +134.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $30,290,000 | +205.0% | 217,900 | +172.4% | 2.05% | +85.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $29,663,000 | – | 625,000 | +100.0% | 2.01% | – |
| SIVB | New | SVB FINL GROUP | $29,529,000 | – | 95,000 | +100.0% | 2.00% | – |
| PETQ | Buy | PETIQ INC | $28,303,000 | +201.1% | 720,000 | +105.7% | 1.91% | +83.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,056,000 | +51.7% | 97,939 | +39.9% | 1.76% | -7.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $24,714,000 | – | 150,000 | +100.0% | 1.67% | – |
| PRO | Buy | PROS HOLDINGS INC | $24,514,000 | +139.4% | 700,000 | +150.0% | 1.66% | +45.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $24,329,000 | – | 75,913 | +100.0% | 1.64% | – |
| BURL | Buy | BURLINGTON STORES INC | $23,912,000 | +51.3% | 146,771 | +39.8% | 1.62% | -7.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $23,520,000 | +51.7% | 139,893 | +55.4% | 1.59% | -7.7% |
| EXAS | New | EXACT SCIENCES CORP | $23,196,000 | – | 293,924 | +100.0% | 1.57% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $22,551,000 | – | 789,313 | +100.0% | 1.52% | – |
| TSLA | Buy | TESLA INC | $21,182,000 | +12.3% | 80,000 | +45.5% | 1.43% | -31.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $20,435,000 | +106.8% | 570,000 | +111.1% | 1.38% | +25.9% |
| TLND | Sell | TALEND S Aads | $20,225,000 | -21.9% | 290,000 | -30.2% | 1.37% | -52.4% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $20,145,000 | -28.8% | 279,826 | -0.1% | 1.36% | -56.7% |
| ROKU | Buy | ROKU INCput | $18,258,000 | +114.2% | 250,000 | +25.0% | 1.24% | +30.4% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $17,863,000 | – | 1,499,129 | +100.0% | 1.21% | – |
| NVDA | Buy | NVIDIA CORP | $17,677,000 | +273.1% | 62,902 | +214.5% | 1.20% | +127.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $17,234,000 | +50.1% | 280,000 | +64.7% | 1.16% | -8.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $16,825,000 | +59.5% | 177,738 | +36.7% | 1.14% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $16,446,000 | +181.8% | 100,000 | +150.0% | 1.11% | +71.6% |
| FB | New | FACEBOOK INCcall | $16,446,000 | – | 100,000 | +100.0% | 1.11% | – |
| WP | New | WORLDPAY INCcl a | $16,279,000 | – | 160,749 | +100.0% | 1.10% | – |
| TWTR | New | TWITTER INCcall | $16,222,000 | – | 570,000 | +100.0% | 1.10% | – |
| DHI | New | D R HORTON INCcall | $16,028,000 | – | 380,000 | +100.0% | 1.08% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $15,408,000 | +55.7% | 189,782 | +22.4% | 1.04% | -5.2% |
| TTD | Sell | THE TRADE DESK INCput | $15,091,000 | +28.7% | 100,000 | -20.0% | 1.02% | -21.6% |
| COUP | Sell | COUPA SOFTWARE INC | $14,238,000 | +14.4% | 180,000 | -10.0% | 0.96% | -30.4% |
| RHI | New | ROBERT HALF INTL INCcall | $14,076,000 | – | 200,000 | +100.0% | 0.95% | – |
| RNG | RINGCENTRAL INCcl a | $13,958,000 | +32.3% | 150,000 | 0.0% | 0.94% | -19.5% | |
| LITE | New | LUMENTUM HLDGS INC | $13,789,000 | – | 230,000 | +100.0% | 0.93% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,094,000 | +70.8% | 81,074 | +39.8% | 0.89% | +4.0% |
| AXGN | Buy | AXOGEN INC | $13,012,000 | -5.2% | 353,099 | +29.3% | 0.88% | -42.3% |
| HOME | Sell | AT HOME GROUP INC | $12,468,000 | -51.4% | 395,435 | -39.6% | 0.84% | -70.4% |
| EXAS | New | EXACT SCIENCES CORPput | $11,838,000 | – | 150,000 | +100.0% | 0.80% | – |
| TLYS | New | TILLYS INCcl a | $11,370,000 | – | 600,000 | +100.0% | 0.77% | – |
| TRHC | New | TABULA RASA HEALTHCARE INCput | $11,350,000 | – | 139,800 | +100.0% | 0.77% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $11,290,000 | – | 69,900 | +100.0% | 0.76% | – |
| AXGN | New | AXOGEN INCput | $11,121,000 | – | 301,800 | +100.0% | 0.75% | – |
| FB | FACEBOOK INCcl a | $10,999,000 | -15.4% | 66,880 | 0.0% | 0.74% | -48.5% | |
| ALTR | Buy | ALTAIR ENGR INC | $10,863,000 | +58.9% | 250,000 | +25.0% | 0.74% | -3.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $10,583,000 | +63.1% | 111,800 | +39.8% | 0.72% | -0.7% |
| HRTX | New | HERON THERAPEUTICS INC | $10,286,000 | – | 325,000 | +100.0% | 0.70% | – |
| ALB | ALBEMARLE CORP | $9,978,000 | +5.8% | 100,000 | 0.0% | 0.68% | -35.6% | |
| NVRO | New | NEVRO CORPcall | $9,109,000 | – | 159,800 | +100.0% | 0.62% | – |
| MELI | New | MERCADOLIBRE INC | $8,752,000 | – | 25,706 | +100.0% | 0.59% | – |
| EVBG | Sell | EVERBRIDGE INC | $8,646,000 | -3.9% | 150,000 | -21.0% | 0.58% | -41.5% |
| PTC | Sell | PTC INC | $8,495,000 | -9.4% | 80,000 | -20.0% | 0.57% | -44.9% |
| FRPT | Sell | FRESHPET INC | $8,441,000 | -3.9% | 230,000 | -28.1% | 0.57% | -41.5% |
| MCO | New | MOODYS CORPcall | $8,360,000 | – | 50,000 | +100.0% | 0.56% | – |
| APTV | Buy | APTIV PLC | $7,551,000 | +49.8% | 90,000 | +63.6% | 0.51% | -8.8% |
| EYE | New | NATIONAL VISION HLDGS INC | $7,222,000 | – | 160,000 | +100.0% | 0.49% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $7,170,000 | – | 97,800 | +100.0% | 0.48% | – |
| TPIC | Buy | TPI COMPOSITES INC | $7,138,000 | +22.1% | 250,000 | +25.0% | 0.48% | -25.7% |
| COUP | Sell | COUPA SOFTWARE INCput | $7,119,000 | +14.4% | 90,000 | -10.0% | 0.48% | -30.4% |
| DKS | New | DICKS SPORTING GOODS INCcall | $7,096,000 | – | 200,000 | +100.0% | 0.48% | – |
| CGNX | New | COGNEX CORP | $6,978,000 | – | 125,000 | +100.0% | 0.47% | – |
| TSLA | New | TESLA INCcall | $6,619,000 | – | 25,000 | +100.0% | 0.45% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,394,000 | +8.5% | 230,000 | +15.0% | 0.43% | -33.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,158,000 | +3.0% | 70,000 | 0.0% | 0.42% | -37.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,904,000 | +8.7% | 275,000 | 0.0% | 0.40% | -33.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,892,000 | +14.9% | 50,000 | 0.0% | 0.40% | -30.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,866,000 | +75.6% | 35,000 | +75.0% | 0.40% | +7.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,767,000 | – | 35,000 | +100.0% | 0.39% | – |
| PRMW | Buy | PRIMO WTR CORP | $4,964,000 | +89.2% | 275,000 | +83.3% | 0.34% | +15.5% |
| FSLR | FIRST SOLAR INC | $4,842,000 | -8.1% | 100,000 | 0.0% | 0.33% | -44.1% | |
| NOMD | Buy | NOMAD FOODS LTD | $4,559,000 | +18.8% | 225,000 | +12.5% | 0.31% | -27.7% |
| APTV | New | APTIV PLCput | $4,195,000 | – | 50,000 | +100.0% | 0.28% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $4,170,000 | -43.4% | 150,000 | -40.0% | 0.28% | -65.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $3,880,000 | – | 80,000 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INCput | $3,315,000 | – | 100,000 | +100.0% | 0.22% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,982,000 | – | 109,498 | +100.0% | 0.20% | – |
| FRPT | New | FRESHPET INCput | $2,936,000 | – | 80,000 | +100.0% | 0.20% | – |
| NIO | New | NIO INCspon ads | $2,094,000 | – | 300,000 | +100.0% | 0.14% | – |
| FLXN | New | FLEXION THERAPEUTICS INCcall | $1,929,000 | – | 103,100 | +100.0% | 0.13% | – |
| LPSN | New | LIVEPERSON INC | $1,272,000 | – | 49,023 | +100.0% | 0.09% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,176,000 | +64.9% | 27,956 | +39.8% | 0.08% | +1.3% |
| STIM | Exit | NEURONETICS INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -120,000 | -100.0% | -0.36% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -126,457 | -100.0% | -0.41% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -100,000 | -100.0% | -0.47% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -400,000 | -100.0% | -0.49% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -130,000 | -100.0% | -0.52% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -300,000 | -100.0% | -0.73% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -260,000 | -100.0% | -0.75% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -110,000 | -100.0% | -0.75% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -35,000 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -0.76% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -292,098 | -100.0% | -0.77% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -100,000 | -100.0% | -0.78% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -150,000 | -100.0% | -0.79% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -150,000 | -100.0% | -0.83% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -150,000 | -100.0% | -0.88% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -110,000 | -100.0% | -0.90% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -250,000 | -100.0% | -0.90% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -30,000 | -100.0% | -0.96% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -100,000 | -100.0% | -1.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -207,344 | -100.0% | -1.14% | – |
| EACQ | Exit | EASTERLY ACQUISITION CORP | $0 | – | -1,200,000 | -100.0% | -1.37% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -268,817 | -100.0% | -1.69% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -200,000 | -100.0% | -1.89% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -70,000 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.