$817 Million is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 78 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $40,979,000 | -24.4% | 317,225 | -47.8% | 5.02% | -31.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $36,500,000 | +24.5% | 338,586 | -4.8% | 4.47% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $36,231,000 | -2.1% | 530,000 | -15.2% | 4.44% | -11.4% |
| ZEN | Buy | ZENDESK INC | $34,594,000 | +129.8% | 406,990 | +57.8% | 4.23% | +107.8% |
| BAND | Sell | BANDWIDTH INC | $29,482,000 | +8.2% | 440,293 | -34.2% | 3.61% | -2.2% |
| DOCU | Buy | DOCUSIGN INC | $26,482,000 | +340.5% | 510,842 | +240.6% | 3.24% | +298.2% |
| STRA | Buy | STRATEGIC ED INC | $25,605,000 | +105.2% | 195,000 | +77.3% | 3.13% | +85.6% |
| PS | New | PLURALSIGHT INC | $22,377,000 | – | 705,000 | +100.0% | 2.74% | – |
| YEXT | New | YEXT INC | $18,909,000 | – | 865,000 | +100.0% | 2.32% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $17,193,000 | -5.2% | 1,481,592 | -2.9% | 2.10% | -14.3% |
| TSLA | Sell | TESLA INC | $16,092,000 | -39.6% | 57,500 | -28.1% | 1.97% | -45.3% |
| SPLK | Sell | SPLUNK INC | $15,824,000 | -3.1% | 127,000 | -18.4% | 1.94% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,300,000 | -38.5% | 61,878 | -38.0% | 1.87% | -44.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $14,836,000 | -33.8% | 60,000 | -33.3% | 1.82% | -40.2% |
| TTD | Sell | THE TRADE DESK INC | $14,719,000 | -33.5% | 74,359 | -61.0% | 1.80% | -39.8% |
| EEFT | New | EURONET WORLDWIDE INC | $14,259,000 | – | 100,000 | +100.0% | 1.74% | – |
| MTCH | Buy | MATCH GROUP INC | $14,209,000 | +66.1% | 251,000 | +25.5% | 1.74% | +50.2% |
| DPZ | New | DOMINOS PIZZA INC | $14,196,000 | – | 55,000 | +100.0% | 1.74% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $12,949,000 | – | 482,800 | +100.0% | 1.58% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $12,641,000 | – | 328,500 | +100.0% | 1.55% | – |
| CTXS | New | CITRIX SYS INCcall | $12,358,000 | – | 124,000 | +100.0% | 1.51% | – |
| RNG | New | RINGCENTRAL INCput | $12,289,000 | – | 114,000 | +100.0% | 1.50% | – |
| CRM | Buy | SALESFORCE COM INC | $11,561,000 | +111.0% | 73,000 | +82.5% | 1.42% | +90.7% |
| AAPL | APPLE INCcall | $11,397,000 | +20.4% | 60,000 | 0.0% | 1.40% | +8.9% | |
| VC | New | VISTEON CORP | $11,270,000 | – | 167,340 | +100.0% | 1.38% | – |
| SIVB | New | SVB FINL GROUPcall | $11,118,000 | – | 50,000 | +100.0% | 1.36% | – |
| CMA | New | COMERICA INCcall | $10,998,000 | – | 150,000 | +100.0% | 1.35% | – |
| ETSY | New | ETSY INC | $10,083,000 | – | 150,000 | +100.0% | 1.23% | – |
| XLNX | New | XILINX INC | $9,998,000 | – | 78,852 | +100.0% | 1.22% | – |
| FB | Buy | FACEBOOK INCcall | $10,001,000 | +118.0% | 60,000 | +71.4% | 1.22% | +97.1% |
| TSLA | New | TESLA INCcall | $9,795,000 | – | 35,000 | +100.0% | 1.20% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $9,765,000 | – | 340,000 | +100.0% | 1.20% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,745,000 | -24.4% | 130,000 | -29.9% | 1.19% | -31.6% |
| PETQ | PETIQ INC | $9,423,000 | +33.8% | 300,000 | 0.0% | 1.15% | +21.0% | |
| EVBG | Sell | EVERBRIDGE INC | $9,376,000 | +10.1% | 125,000 | -16.7% | 1.15% | -0.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,974,000 | +68.2% | 350,000 | +25.0% | 1.10% | +52.1% |
| DOCU | New | DOCUSIGN INCput | $8,294,000 | – | 160,000 | +100.0% | 1.02% | – |
| SHOP | Sell | SHOPIFY INCcl a | $8,265,000 | +19.4% | 40,000 | -20.0% | 1.01% | +8.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $8,194,000 | – | 50,000 | +100.0% | 1.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,093,000 | -55.7% | 30,000 | -61.3% | 0.99% | -60.0% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $8,093,000 | – | 30,000 | +100.0% | 0.99% | – |
| TPIC | Sell | TPI COMPOSITES INC | $7,871,000 | +6.7% | 275,000 | -8.3% | 0.96% | -3.5% |
| DPZ | New | DOMINOS PIZZA INCcall | $7,743,000 | – | 30,000 | +100.0% | 0.95% | – |
| NEE | Buy | NEXTERA ENERGY INC | $7,733,000 | +27.1% | 40,000 | +14.3% | 0.95% | +14.9% |
| IPGP | New | IPG PHOTONICS CORPcall | $7,589,000 | – | 50,000 | +100.0% | 0.93% | – |
| SQ | Sell | SQUARE INCcl a | $7,573,000 | +8.0% | 101,080 | -19.1% | 0.93% | -2.3% |
| W | New | WAYFAIR INCcl a | $7,423,000 | – | 50,000 | +100.0% | 0.91% | – |
| PTC | New | PTC INCput | $7,374,000 | – | 80,000 | +100.0% | 0.90% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,298,000 | +14.9% | 70,000 | 0.0% | 0.89% | +3.8% | |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $7,254,000 | – | 243,000 | +100.0% | 0.89% | – |
| UPWK | New | UPWORK INC | $7,082,000 | – | 370,000 | +100.0% | 0.87% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $6,930,000 | -3.5% | 80,000 | -29.7% | 0.85% | -12.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,723,000 | – | 49,730 | +100.0% | 0.82% | – |
| FSLR | FIRST SOLAR INC | $6,605,000 | +24.5% | 125,000 | 0.0% | 0.81% | +12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,356,000 | +14.0% | 50,000 | 0.0% | 0.78% | +3.2% | |
| FRPT | FRESHPET INC | $6,344,000 | +31.5% | 150,000 | 0.0% | 0.78% | +19.0% | |
| RUN | Buy | SUNRUN INC | $6,327,000 | +35.1% | 450,000 | +4.7% | 0.77% | +22.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $6,229,000 | +17.8% | 261,722 | -7.4% | 0.76% | +6.4% |
| ROKU | New | ROKU INCput | $5,354,000 | – | 83,000 | +100.0% | 0.66% | – |
| HCA | New | HCA HEALTHCARE INCcall | $5,215,000 | – | 40,000 | +100.0% | 0.64% | – |
| PTC | Sell | PTC INC | $4,609,000 | -62.9% | 50,000 | -66.7% | 0.56% | -66.5% |
| QLYS | New | QUALYS INCcall | $3,806,000 | – | 46,000 | +100.0% | 0.47% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,692,000 | – | 400,000 | +100.0% | 0.45% | – |
| ALTR | Sell | ALTAIR ENGR INC | $3,681,000 | -23.7% | 100,000 | -42.9% | 0.45% | -30.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,531,000 | – | 3,000 | +100.0% | 0.43% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,194,000 | – | 107,000 | +100.0% | 0.39% | – |
| FB | Sell | FACEBOOK INCcl a | $2,834,000 | -67.7% | 17,000 | -74.6% | 0.35% | -70.8% |
| GDDY | New | GODADDY INCcl a | $2,587,000 | – | 34,400 | +100.0% | 0.32% | – |
| ZEN | New | ZENDESK INCput | $2,550,000 | – | 30,000 | +100.0% | 0.31% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,085,000 | – | 20,000 | +100.0% | 0.26% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,839,000 | – | 64,024 | +100.0% | 0.22% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,758,000 | +45.9% | 30,963 | +8.6% | 0.22% | +31.9% |
| ZUO | New | ZUORA INC | $1,622,000 | – | 81,000 | +100.0% | 0.20% | – |
| MTCH | New | MATCH GROUP INCput | $1,415,000 | – | 25,000 | +100.0% | 0.17% | – |
| TLRA | New | TELARIA INC | $1,331,000 | – | 210,000 | +100.0% | 0.16% | – |
| ZUO | New | ZUORA INCput | $1,002,000 | – | 50,000 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INCput | $993,000 | – | 12,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCput | $950,000 | – | 5,000 | +100.0% | 0.12% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -400,000 | -100.0% | -0.34% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -150,000 | -100.0% | -0.44% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -105,000 | -100.0% | -0.46% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -250,000 | -100.0% | -0.47% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -225,000 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -15,000 | -100.0% | -0.54% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -200,000 | -100.0% | -0.59% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -125,000 | -100.0% | -0.73% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -272,528 | -100.0% | -0.75% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -250,618 | -100.0% | -0.91% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -254,500 | -100.0% | -0.92% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -30,000 | -100.0% | -0.99% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -8,500 | -100.0% | -1.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -82,327 | -100.0% | -1.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -80,400 | -100.0% | -1.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -80,388 | -100.0% | -1.32% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -61,434 | -100.0% | -1.35% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -159,700 | -100.0% | -1.50% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCput | $0 | – | -183,600 | -100.0% | -1.58% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -192,604 | -100.0% | -1.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -200,000 | -100.0% | -1.70% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -140,000 | -100.0% | -2.20% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -75,000 | -100.0% | -3.38% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -551,400 | -100.0% | -6.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.