$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | TWILIO INCput | $49,240,000 | – | 551,400 | +100.0% | 6.66% | – |
| TSLA | New | TESLA INCput | $24,960,000 | – | 75,000 | +100.0% | 3.38% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $22,421,000 | – | 90,000 | +100.0% | 3.04% | – |
| ZEN | New | ZENDESK INC | $15,054,000 | – | 257,911 | +100.0% | 2.04% | – |
| STRA | New | STRATEGIC ED INC | $12,476,000 | – | 110,000 | +100.0% | 1.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.