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