SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Add to watchlist

$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 77.2% .

All

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$36,994,000	-18.1%	625,000	-3.8%	5.01%	+63.9%
TTD	Sell	THE TRADE DESK INC	$22,124,000	-50.1%	190,622	-35.1%	3.00%	-0.2%
SPLK	Sell	SPLUNK INC	$16,327,000	-72.4%	155,719	-68.2%	2.21%	-44.8%
BURL	Sell	BURLINGTON STORES INC	$9,993,000	-58.2%	61,434	-58.1%	1.35%	-16.3%
EXAS	Sell	EXACT SCIENCES CORP	$7,180,000	-69.0%	113,787	-61.3%	0.97%	-38.0%
PETQ	Sell	PETIQ INC	$7,041,000	-75.1%	300,000	-58.3%	0.95%	-50.2%
SHOP	Sell	SHOPIFY INCcl a	$6,923,000	-57.9%	50,000	-50.0%	0.94%	-15.7%
AXGN	Sell	AXOGEN INC	$5,568,000	-57.2%	272,528	-22.8%	0.75%	-14.3%
ALTR	Sell	ALTAIR ENGR INC	$4,827,000	-55.6%	175,000	-30.0%	0.65%	-11.2%
FRPT	Sell	FRESHPET INC	$4,824,000	-42.9%	150,000	-34.8%	0.65%	+14.4%
FB	Sell	FACEBOOK INCcall	$4,588,000	-72.1%	35,000	-65.0%	0.62%	-44.2%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$4,352,000	-31.9%	200,000	-13.0%	0.59%	+36.3%
PRMW	Sell	PRIMO WTR CORP	$3,503,000	-29.4%	250,000	-9.1%	0.47%	+41.1%
LPSN	Exit	LIVEPERSON INC	$0	–	-49,023	-100.0%	-0.09%	–
FLXN	Exit	FLEXION THERAPEUTICS INCcall	$0	–	-103,100	-100.0%	-0.13%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-109,498	-100.0%	-0.20%	–
WGO	Exit	WINNEBAGO INDS INCput	$0	–	-100,000	-100.0%	-0.22%	–
APTV	Exit	APTIV PLCput	$0	–	-50,000	-100.0%	-0.28%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,000	-100.0%	-0.39%	–
TSLA	Exit	TESLA INCcall	$0	–	-25,000	-100.0%	-0.45%	–
CGNX	Exit	COGNEX CORP	$0	–	-125,000	-100.0%	-0.47%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-200,000	-100.0%	-0.48%	–
COUP	Exit	COUPA SOFTWARE INCput	$0	–	-90,000	-100.0%	-0.48%	–
MDSO	Exit	MEDIDATA SOLUTIONS INCcall	$0	–	-97,800	-100.0%	-0.48%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-160,000	-100.0%	-0.49%	–
APTV	Exit	APTIV PLC	$0	–	-90,000	-100.0%	-0.51%	–
MCO	Exit	MOODYS CORPcall	$0	–	-50,000	-100.0%	-0.56%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-25,706	-100.0%	-0.59%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-159,800	-100.0%	-0.62%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-100,000	-100.0%	-0.68%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-325,000	-100.0%	-0.70%	–
AXGN	Exit	AXOGEN INCput	$0	–	-301,800	-100.0%	-0.75%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-69,900	-100.0%	-0.76%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-600,000	-100.0%	-0.77%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-150,000	-100.0%	-0.80%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-395,435	-100.0%	-0.84%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-230,000	-100.0%	-0.93%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-200,000	-100.0%	-0.95%	–
DHI	Exit	D R HORTON INCcall	$0	–	-380,000	-100.0%	-1.08%	–
TWTR	Exit	TWITTER INCcall	$0	–	-570,000	-100.0%	-1.10%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-160,749	-100.0%	-1.10%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-280,000	-100.0%	-1.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-62,902	-100.0%	-1.20%	–
ROKU	Exit	ROKU INCput	$0	–	-250,000	-100.0%	-1.24%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-279,826	-100.0%	-1.36%	–
TLND	Exit	TALEND S Aads	$0	–	-290,000	-100.0%	-1.37%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-570,000	-100.0%	-1.38%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-789,313	-100.0%	-1.52%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-139,893	-100.0%	-1.59%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-700,000	-100.0%	-1.66%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-150,000	-100.0%	-1.67%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-95,000	-100.0%	-2.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-625,000	-100.0%	-2.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-217,900	-100.0%	-2.05%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-347,630	-100.0%	-2.68%	–
ROKU	Exit	ROKU INC	$0	–	-685,793	-100.0%	-3.39%	–
IWO	Exit	ISHARES TRput	$0	–	-850,500	-100.0%	-12.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Robin W. Devereux — Chief Compliance Officer

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)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's holdings