$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $24,714,000 | – | 150,000 | +100.0% | 1.67% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $24,329,000 | – | 75,913 | +100.0% | 1.64% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $17,863,000 | – | 1,499,129 | +100.0% | 1.21% | – |
| 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% | – |
| RHI | New | ROBERT HALF INTL INCcall | $14,076,000 | – | 200,000 | +100.0% | 0.95% | – |
| LITE | New | LUMENTUM HLDGS INC | $13,789,000 | – | 230,000 | +100.0% | 0.93% | – |
| 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% | – |
| HRTX | New | HERON THERAPEUTICS INC | $10,286,000 | – | 325,000 | +100.0% | 0.70% | – |
| 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% | – |
| MCO | New | MOODYS CORPcall | $8,360,000 | – | 50,000 | +100.0% | 0.56% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,767,000 | – | 35,000 | +100.0% | 0.39% | – |
| APTV | New | APTIV PLCput | $4,195,000 | – | 50,000 | +100.0% | 0.28% | – |
| 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% | – |
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 | 37 | Q2 2024 | 7.8% |
| HANNON ARMSTRONG SUST INFR C | 35 | Q1 2024 | 1.6% |
| TESLA MTRS INC | 34 | Q1 2024 | 4.7% |
| SHOPIFY INC | 25 | Q3 2022 | 3.1% |
| META PLATFORMS INC | 24 | Q4 2023 | 6.6% |
| AMAZON COM INC | 23 | Q2 2024 | 9.1% |
| ALBEMARLE CORP | 23 | Q3 2023 | 2.8% |
| FRESHPET INC | 22 | Q2 2022 | 1.8% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 21 | Q2 2020 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.