$1.02 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,400 | -100.0% | -0.08% | – |
| YEXT | Exit | YEXT INC | $0 | – | -45,658 | -100.0% | -0.09% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -24,000 | -100.0% | -0.12% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -69,918 | -100.0% | -0.20% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -53,806 | -100.0% | -0.23% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -35,000 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -124,000 | -100.0% | -0.44% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,345 | -100.0% | -0.56% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -160,000 | -100.0% | -0.70% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -81,600 | -100.0% | -0.70% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -60,000 | -100.0% | -0.76% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -90,000 | -100.0% | -0.77% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -300,000 | -100.0% | -0.79% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -160,000 | -100.0% | -0.82% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -200,000 | -100.0% | -0.83% | – |
| PTC | Exit | PTC INCcall | $0 | – | -94,300 | -100.0% | -0.84% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -700,000 | -100.0% | -0.85% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -300,000 | -100.0% | -0.88% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -556,267 | -100.0% | -0.89% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -40,000 | -100.0% | -1.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -85,000 | -100.0% | -1.11% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -60,000 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -1.18% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -490,200 | -100.0% | -1.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -685,000 | -100.0% | -1.62% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -499,979 | -100.0% | -1.72% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -65,019 | -100.0% | -1.80% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -1,002,123 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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.