$739 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Buy | TWILIO INCcl a | $54,225,000 | +27.8% | 607,221 | +23.5% | 7.34% | +155.7% |
| TWLO | New | TWILIO INCput | $49,240,000 | – | 551,400 | +100.0% | 6.66% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $29,325,000 | +110.1% | 355,714 | +137.1% | 3.97% | +320.6% |
| BAND | Buy | BANDWIDTH INC | $27,254,000 | -12.5% | 668,798 | +15.0% | 3.69% | +75.0% |
| TSLA | New | TESLA INCput | $24,960,000 | – | 75,000 | +100.0% | 3.38% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,867,000 | -4.6% | 99,821 | +1.9% | 3.37% | +91.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $22,421,000 | – | 90,000 | +100.0% | 3.04% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,281,000 | -24.9% | 77,431 | +2.0% | 2.48% | +50.5% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $18,131,000 | +1.5% | 1,526,032 | +1.8% | 2.45% | +103.1% |
| TTD | Buy | THE TRADE DESK INCput | $16,248,000 | +7.7% | 140,000 | +40.0% | 2.20% | +115.4% |
| ZEN | New | ZENDESK INC | $15,054,000 | – | 257,911 | +100.0% | 2.04% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $12,890,000 | -23.4% | 185,523 | +4.4% | 1.74% | +53.3% |
| COUP | Buy | COUPA SOFTWARE INC | $12,572,000 | -11.7% | 200,000 | +11.1% | 1.70% | +76.7% |
| STRA | New | STRATEGIC ED INC | $12,476,000 | – | 110,000 | +100.0% | 1.69% | – |
| PTC | Buy | PTC INC | $12,435,000 | +46.4% | 150,000 | +87.5% | 1.68% | +193.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $12,280,000 | -20.3% | 192,604 | +1.5% | 1.66% | +59.5% |
| TRHC | Buy | TABULA RASA HEALTHCARE INCput | $11,706,000 | +3.1% | 183,600 | +31.3% | 1.58% | +106.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCput | $11,096,000 | +4.8% | 159,700 | +42.8% | 1.50% | +109.8% |
| LULU | New | LULULEMON ATHLETICA INC | $9,776,000 | – | 80,388 | +100.0% | 1.32% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $9,777,000 | – | 80,400 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INCcall | $9,464,000 | – | 60,000 | +100.0% | 1.28% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,984,000 | -31.4% | 82,327 | +1.5% | 1.22% | +37.2% |
| GOOGL | New | ALPHABET INCcall | $8,882,000 | – | 8,500 | +100.0% | 1.20% | – |
| MTCH | New | MATCH GROUP INC | $8,554,000 | – | 200,000 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INCcall | $7,510,000 | – | 5,000 | +100.0% | 1.02% | – |
| TPIC | Buy | TPI COMPOSITES INC | $7,374,000 | +3.3% | 300,000 | +20.0% | 1.00% | +106.6% |
| ULTA | New | ULTA BEAUTY INC | $7,345,000 | – | 30,000 | +100.0% | 0.99% | – |
| SQ | New | SQUARE INCcl a | $7,011,000 | – | 125,000 | +100.0% | 0.95% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $6,803,000 | – | 254,500 | +100.0% | 0.92% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $6,699,000 | – | 250,618 | +100.0% | 0.91% | – |
| DOCU | New | DOCUSIGN INC | $6,012,000 | – | 150,000 | +100.0% | 0.81% | – |
| CRM | New | SALESFORCE COM INC | $5,479,000 | – | 40,000 | +100.0% | 0.74% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,381,000 | +38.7% | 125,000 | +56.2% | 0.73% | +177.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,334,000 | -9.7% | 280,000 | +1.8% | 0.72% | +81.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,307,000 | +9.6% | 125,000 | +25.0% | 0.72% | +119.6% |
| KRNT | New | KORNIT DIGITAL LTD | $5,290,000 | – | 282,600 | +100.0% | 0.72% | – |
| RUN | New | SUNRUN INC | $4,683,000 | – | 430,000 | +100.0% | 0.63% | – |
| NFLX | New | NETFLIX INCcall | $4,015,000 | – | 15,000 | +100.0% | 0.54% | – |
| CVNA | New | CARVANA COcl a | $3,435,000 | – | 105,000 | +100.0% | 0.46% | – |
| FRPT | Buy | FRESHPET INCput | $3,216,000 | +9.5% | 100,000 | +25.0% | 0.44% | +118.6% |
| NIO | Buy | NIO INCspon ads | $2,548,000 | +21.7% | 400,000 | +33.3% | 0.34% | +143.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,205,000 | +2.5% | 28,522 | +2.0% | 0.16% | +103.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 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.