$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.