$1.01 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $72,268,000 | – | 387,000 | +100.0% | 7.18% | – |
| TWLO | Sell | TWILIO INCcl a | $35,185,000 | -14.1% | 258,050 | -18.7% | 3.50% | -30.3% |
| STRA | Sell | STRATEGIC ED INC | $32,930,000 | +28.6% | 185,000 | -5.1% | 3.27% | +4.4% |
| MTCH | Buy | MATCH GROUP INC | $32,357,000 | +127.7% | 481,000 | +91.6% | 3.22% | +84.9% |
| PS | Buy | PLURALSIGHT INC | $30,384,000 | +35.8% | 1,002,123 | +42.1% | 3.02% | +10.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $29,703,000 | +108.3% | 176,551 | +76.6% | 2.95% | +69.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $28,650,000 | -21.5% | 249,300 | -26.4% | 2.85% | -36.3% |
| LNG | Sell | CHENIERE ENERGY INC | $27,385,000 | -24.4% | 400,068 | -24.5% | 2.72% | -38.6% |
| SQ | Buy | SQUARE INCcl a | $20,816,000 | +174.9% | 287,000 | +183.9% | 2.07% | +123.2% |
| BAND | Sell | BANDWIDTH INC | $19,357,000 | -34.3% | 258,029 | -41.4% | 1.92% | -46.7% |
| RUN | Buy | SUNRUN INC | $18,760,000 | +196.5% | 1,000,000 | +122.2% | 1.86% | +141.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,093,000 | +27.5% | 65,019 | +18.2% | 1.80% | +3.5% |
| TW | New | TRADEWEB MKTS INCcl a | $17,743,000 | – | 405,000 | +100.0% | 1.76% | – |
| SYF | New | SYNCHRONY FINL | $17,334,000 | – | 499,979 | +100.0% | 1.72% | – |
| TSLA | Buy | TESLA INC | $16,760,000 | +4.2% | 75,000 | +30.4% | 1.67% | -15.4% |
| TSLA | New | TESLA INCput | $16,760,000 | – | 75,000 | +100.0% | 1.67% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,351,000 | – | 685,000 | +100.0% | 1.62% | – |
| HAE | New | HAEMONETICS CORP | $16,246,000 | – | 134,997 | +100.0% | 1.62% | – |
| ESTC | New | ELASTIC N V | $16,201,000 | – | 217,000 | +100.0% | 1.61% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $16,136,000 | – | 670,086 | +100.0% | 1.60% | – |
| RPD | New | RAPID7 INC | $15,921,000 | – | 275,259 | +100.0% | 1.58% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,313,000 | +0.1% | 62,754 | +1.4% | 1.52% | -18.7% |
| ZEN | Sell | ZENDESK INC | $15,168,000 | -56.2% | 170,369 | -58.1% | 1.51% | -64.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,191,000 | – | 125,000 | +100.0% | 1.41% | – |
| CHWY | New | CHEWY INCcl a | $13,191,000 | – | 376,886 | +100.0% | 1.31% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $12,706,000 | -1.9% | 490,200 | +1.5% | 1.26% | -20.3% |
| GNRC | New | GENERAC HLDGS INC | $12,494,000 | – | 180,000 | +100.0% | 1.24% | – |
| TTD | Sell | THE TRADE DESK INC | $12,306,000 | -16.4% | 54,027 | -27.3% | 1.22% | -32.1% |
| TTD | New | THE TRADE DESK INCput | $12,300,000 | – | 54,000 | +100.0% | 1.22% | – |
| SHOP | SHOPIFY INCcl a | $12,006,000 | +45.3% | 40,000 | 0.0% | 1.19% | +17.9% | |
| AAPL | Buy | APPLE INCput | $11,875,000 | +1150.0% | 60,000 | +1100.0% | 1.18% | +917.2% |
| LYFT | New | LYFT INC | $11,499,000 | – | 175,000 | +100.0% | 1.14% | – |
| QQQ | New | INVESCO QQQ TRcall | $11,204,000 | – | 60,000 | +100.0% | 1.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,133,000 | +65.6% | 85,000 | +70.9% | 1.11% | +34.5% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,948,000 | – | 40,000 | +100.0% | 1.09% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $10,837,000 | -37.0% | 772,575 | -47.9% | 1.08% | -48.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,769,000 | +55.4% | 91,234 | +14.0% | 1.07% | +26.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,523,000 | +17.3% | 373,423 | +6.7% | 1.05% | -4.7% |
| ETSY | ETSY INC | $9,206,000 | -8.7% | 150,000 | 0.0% | 0.92% | -25.9% | |
| UPWK | Buy | UPWORK INC | $8,945,000 | +26.3% | 556,267 | +50.3% | 0.89% | +2.5% |
| EVBG | Sell | EVERBRIDGE INC | $8,942,000 | -4.6% | 100,000 | -20.0% | 0.89% | -22.6% |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $8,865,000 | – | 300,000 | +100.0% | 0.88% | – |
| BE | New | BLOOM ENERGY CORP | $8,589,000 | – | 700,000 | +100.0% | 0.85% | – |
| QTRX | New | QUANTERIX CORP | $8,514,000 | – | 251,976 | +100.0% | 0.85% | – |
| PTC | New | PTC INCcall | $8,464,000 | – | 94,300 | +100.0% | 0.84% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $8,380,000 | – | 200,000 | +100.0% | 0.83% | – |
| PETQ | Sell | PETIQ INC | $8,240,000 | -12.6% | 250,000 | -16.7% | 0.82% | -29.0% |
| NVDA | New | NVIDIA CORPcall | $8,212,000 | – | 50,000 | +100.0% | 0.82% | – |
| CBRE | New | CBRE GROUP INCcall | $8,208,000 | – | 160,000 | +100.0% | 0.82% | – |
| INSP | Buy | INSPIRE MED SYS INC | $8,188,000 | +365.8% | 135,000 | +336.0% | 0.81% | +278.6% |
| NEE | NEXTERA ENERGY INC | $8,194,000 | +6.0% | 40,000 | 0.0% | 0.81% | -14.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,120,000 | +11.3% | 70,000 | 0.0% | 0.81% | -9.6% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,067,000 | +152.6% | 207,000 | +93.5% | 0.80% | +105.1% |
| JNPR | New | JUNIPER NETWORKS INCcall | $7,989,000 | – | 300,000 | +100.0% | 0.79% | – |
| NEWR | New | NEW RELIC INCcall | $7,786,000 | – | 90,000 | +100.0% | 0.77% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $7,670,000 | – | 60,000 | +100.0% | 0.76% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $7,598,000 | +22.0% | 240,000 | -8.3% | 0.76% | -0.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,544,000 | +18.7% | 50,000 | 0.0% | 0.75% | -3.6% | |
| FRPT | Buy | FRESHPET INC | $7,509,000 | +18.4% | 165,000 | +10.0% | 0.75% | -4.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $7,385,000 | +100.0% | 405,097 | +1.3% | 0.73% | +62.4% |
| W | WAYFAIR INCcl a | $7,300,000 | -1.7% | 50,000 | 0.0% | 0.73% | -20.1% | |
| EHTH | New | EHEALTH INC | $7,026,000 | – | 81,600 | +100.0% | 0.70% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,006,000 | – | 160,000 | +100.0% | 0.70% | – |
| GH | New | GUARDANT HEALTH INC | $6,043,000 | – | 69,998 | +100.0% | 0.60% | – |
| EXAS | New | EXACT SCIENCES CORPput | $5,902,000 | – | 50,000 | +100.0% | 0.59% | – |
| ULTA | New | ULTA BEAUTY INC | $5,670,000 | – | 16,345 | +100.0% | 0.56% | – |
| BL | New | BLACKLINE INCcall | $5,351,000 | – | 100,000 | +100.0% | 0.53% | – |
| FSLR | Sell | FIRST SOLAR INC | $5,254,000 | -20.5% | 80,000 | -36.0% | 0.52% | -35.4% |
| APPN | New | APPIAN CORPcall | $4,473,000 | – | 124,000 | +100.0% | 0.44% | – |
| HROW | New | HARROW HEALTH INC | $3,453,000 | – | 396,932 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,037,000 | – | 100,000 | +100.0% | 0.30% | – |
| MIME | New | MIMECAST LTD | $2,896,000 | – | 62,000 | +100.0% | 0.29% | – |
| ROG | New | ROGERS CORPcall | $2,761,000 | – | 16,000 | +100.0% | 0.27% | – |
| FIVN | New | FIVE9 INC | $2,565,000 | – | 50,000 | +100.0% | 0.26% | – |
| FB | Sell | FACEBOOK INCcl a | $2,413,000 | -14.9% | 12,500 | -26.5% | 0.24% | -30.8% |
| EBAY | New | EBAY INCcall | $2,370,000 | – | 60,000 | +100.0% | 0.24% | – |
| TLRA | Buy | TELARIA INC | $2,369,000 | +78.0% | 315,000 | +50.0% | 0.24% | +44.2% |
| INGN | New | INOGEN INCcall | $2,337,000 | – | 35,000 | +100.0% | 0.23% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $2,280,000 | – | 53,806 | +100.0% | 0.23% | – |
| CRM | Sell | SALESFORCE COM INC | $2,276,000 | -80.3% | 15,000 | -79.5% | 0.23% | -84.0% |
| SE | New | SEA LTDsponsored ads | $2,193,000 | – | 66,000 | +100.0% | 0.22% | – |
| REAL | New | THE REALREAL INC | $2,021,000 | – | 69,918 | +100.0% | 0.20% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,988,000 | -4.7% | 16,000 | -20.0% | 0.20% | -22.4% |
| INXN | New | INTERXION HOLDING N.V | $1,826,000 | – | 24,000 | +100.0% | 0.18% | – |
| ROG | New | ROGERS CORP | $1,448,000 | – | 8,393 | +100.0% | 0.14% | – |
| ZEN | Sell | ZENDESK INCput | $1,335,000 | -47.6% | 15,000 | -50.0% | 0.13% | -57.4% |
| DOCU | Sell | DOCUSIGN INC | $1,193,000 | -95.5% | 24,000 | -95.3% | 0.12% | -96.3% |
| ROKU | New | ROKU INC | $1,178,000 | – | 13,000 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDput | $1,169,000 | – | 30,000 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $1,150,000 | – | 24,000 | +100.0% | 0.11% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $959,000 | – | 100,000 | +100.0% | 0.10% | – |
| YEXT | Sell | YEXT INC | $917,000 | -95.2% | 45,658 | -94.7% | 0.09% | -96.1% |
| GDDY | Sell | GODADDY INCcl a | $800,000 | -69.1% | 11,400 | -66.9% | 0.08% | -74.8% |
| ESTC | New | ELASTIC N Vcall | $672,000 | – | 9,000 | +100.0% | 0.07% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -12,000 | -100.0% | -0.12% | – |
| ZUO | Exit | ZUORA INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -81,000 | -100.0% | -0.20% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -64,024 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,000 | -100.0% | -0.43% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -46,000 | -100.0% | -0.47% | – |
| PTC | Exit | PTC INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -40,000 | -100.0% | -0.64% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -83,000 | -100.0% | -0.66% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -243,000 | -100.0% | -0.89% | – |
| PTC | Exit | PTC INCput | $0 | – | -80,000 | -100.0% | -0.90% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -30,000 | -100.0% | -0.95% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -275,000 | -100.0% | -0.96% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -30,000 | -100.0% | -0.99% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -30,000 | -100.0% | -0.99% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -50,000 | -100.0% | -1.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -160,000 | -100.0% | -1.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -130,000 | -100.0% | -1.19% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS Icall | $0 | – | -340,000 | -100.0% | -1.20% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -35,000 | -100.0% | -1.20% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -60,000 | -100.0% | -1.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -78,852 | -100.0% | -1.22% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -150,000 | -100.0% | -1.35% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -50,000 | -100.0% | -1.36% | – |
| VC | Exit | VISTEON CORP | $0 | – | -167,340 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -60,000 | -100.0% | -1.40% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -114,000 | -100.0% | -1.50% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -124,000 | -100.0% | -1.51% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -328,500 | -100.0% | -1.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -60,000 | -100.0% | -1.82% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -127,000 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.