SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q4 2019 holdings

$1.06 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 77 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.9% .

 Value Shares↓ Weighting
RNG BuyRINGCENTRAL INCcl a$51,063,000
+48.1%
302,741
+10.4%
4.83%
+42.5%
AAPL NewAPPLE INCput$45,369,000154,500
+100.0%
4.29%
LNG BuyCHENIERE ENERGY INC$33,595,000
+53.4%
550,111
+58.4%
3.18%
+47.6%
TSLA BuyTESLA INC$33,466,000
+98.5%
80,000
+14.3%
3.17%
+91.0%
TSLA BuyTESLA INCput$33,466,000
+208.8%
80,000
+77.8%
3.17%
+197.1%
SMPL BuySIMPLY GOOD FOODS CO$31,401,000
+57.8%
1,100,260
+60.3%
2.97%
+51.8%
PWR NewQUANTA SVCS INC$27,076,000665,083
+100.0%
2.56%
DIS NewDISNEY WALT CO$26,920,000186,133
+100.0%
2.55%
LYFT BuyLYFT INC$25,887,000
+153.5%
601,735
+140.7%
2.45%
+144.0%
SILK BuySILK ROAD MEDICAL INC$25,654,000
+116.1%
635,319
+74.1%
2.43%
+107.8%
TW BuyTRADEWEB MKTS INCcl a$24,620,000
+67.5%
531,168
+33.6%
2.33%
+61.1%
CRWD NewCROWDSTRIKE HLDGS INCcl a$24,337,000488,000
+100.0%
2.30%
FB BuyFACEBOOK INCcl a$23,625,000
+961.3%
115,105
+820.8%
2.24%
+920.5%
FB NewFACEBOOK INCput$23,604,000115,000
+100.0%
2.23%
GH BuyGUARDANT HEALTH INC$21,879,000
+101.5%
280,000
+64.6%
2.07%
+93.8%
EEFT SellEURONET WORLDWIDE INC$21,628,000
+0.9%
137,267
-6.3%
2.05%
-2.9%
CHWY BuyCHEWY INCcl a$21,132,000
+473.1%
728,681
+385.8%
2.00%
+451.0%
LVGO BuyLIVONGO HEALTH INC$20,751,000
+2872.9%
828,034
+1970.1%
1.96%
+2746.4%
TWLO SellTWILIO INCcl a$20,564,000
-27.1%
209,236
-18.5%
1.95%
-29.9%
MTCH SellMATCH GROUP INC$20,358,000
-34.7%
247,941
-43.2%
1.93%
-37.2%
DT NewDYNATRACE INC$20,124,000795,401
+100.0%
1.90%
FISV NewFISERV INC$19,665,000170,066
+100.0%
1.86%
LKNCY NewLUCKIN COFFEE INCsponsored ads$19,278,000489,793
+100.0%
1.82%
CI NewCIGNA CORP NEW$18,408,00090,019
+100.0%
1.74%
KIDS NewORTHOPEDIATRICS CORP$17,363,000369,505
+100.0%
1.64%
SHOP  SHOPIFY INCcl a$15,903,000
+27.6%
40,0000.0%1.50%
+22.8%
LKNCY NewLUCKIN COFFEE INCput$15,744,000400,000
+100.0%
1.49%
NVDA NewNVIDIA CORP$15,282,00064,946
+100.0%
1.45%
ESTC SellELASTIC N V$15,181,000
-48.1%
236,100
-33.5%
1.44%
-50.1%
UNH SellUNITEDHEALTH GROUP INC$15,013,000
+10.1%
51,068
-18.6%
1.42%
+6.0%
HASI  HANNON ARMSTRONG SUST INFR C$14,481,000
+10.4%
450,0000.0%1.37%
+6.2%
PLAN NewANAPLAN INC$13,870,000264,699
+100.0%
1.31%
NOVA BuySUNNOVA ENERGY INTL INC$13,392,000
+55.7%
1,200,000
+50.0%
1.27%
+49.8%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$13,263,000370,061
+100.0%
1.26%
GNRC SellGENERAC HLDGS INC$13,079,000
-54.0%
130,025
-64.1%
1.24%
-55.7%
HAE BuyHAEMONETICS CORP$12,657,000
-8.8%
110,161
+0.1%
1.20%
-12.3%
TTD SellTHE TRADE DESK INC$12,563,000
+20.4%
48,362
-13.0%
1.19%
+15.9%
FRPT SellFRESHPET INC$11,818,000
+7.9%
200,000
-9.1%
1.12%
+3.8%
ALB NewALBEMARLE CORP$11,686,000159,991
+100.0%
1.11%
ABBV SellABBVIE INC$11,517,000
-33.9%
130,074
-43.4%
1.09%
-36.4%
ENPH  ENPHASE ENERGY INC$10,452,000
+17.5%
400,0000.0%0.99%
+13.0%
JLL NewJONES LANG LASALLE INC$10,451,00060,032
+100.0%
0.99%
PHR NewPHREESIA INC$9,857,000370,000
+100.0%
0.93%
NEE SellNEXTERA ENERGY INC$9,686,000
-30.7%
40,000
-33.3%
0.92%
-33.3%
BFAM  BRIGHT HORIZONS FAM SOL IN D$9,017,000
-1.5%
60,0000.0%0.85%
-5.2%
EXAS SellEXACT SCIENCES CORP$8,743,000
-47.5%
94,540
-48.7%
0.83%
-49.6%
AWK SellAMERICAN WTR WKS CO INC NEW$8,600,000
-30.8%
70,000
-30.0%
0.81%
-33.4%
PLNT  PLANET FITNESS INCcl a$8,215,000
+29.0%
110,0000.0%0.78%
+24.1%
YETI NewYETI HLDGS INC$7,998,000229,969
+100.0%
0.76%
SHOP NewSHOPIFY INCput$7,952,00020,000
+100.0%
0.75%
EVBG  EVERBRIDGE INC$7,808,000
+26.5%
100,0000.0%0.74%
+21.7%
FND SellFLOOR & DECOR HLDGS INCcl a$7,622,000
-62.7%
150,000
-62.5%
0.72%
-64.1%
UBER NewUBER TECHNOLOGIES INC$7,435,000250,000
+100.0%
0.70%
ALB NewALBEMARLE CORPcall$7,304,000100,000
+100.0%
0.69%
RUN  SUNRUN INC$6,905,000
-17.3%
500,0000.0%0.65%
-20.6%
KRNT SellKORNIT DIGITAL LTD$6,161,000
-16.6%
180,000
-25.0%
0.58%
-19.8%
FRPT SellFRESHPET INCput$5,909,000
-40.6%
100,000
-50.0%
0.56%
-42.9%
PAGS SellPAGSEGURO DIGITAL LTD$5,466,000
-63.9%
160,000
-51.1%
0.52%
-65.3%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$5,338,000200,000
+100.0%
0.50%
IMXI SellINTERNATIONAL MNY EXPRESS IN$4,763,000
-22.8%
395,607
-12.1%
0.45%
-25.7%
CRM SellSALESFORCE COM INC$3,918,000
+5.6%
24,089
-3.6%
0.37%
+1.6%
INSP NewINSPIRE MED SYS INCput$3,711,00050,000
+100.0%
0.35%
INSP SellINSPIRE MED SYS INC$3,714,000
-25.7%
50,048
-38.9%
0.35%
-28.7%
W  WAYFAIR INCcl a$3,615,000
-19.4%
40,0000.0%0.34%
-22.4%
HUBS SellHUBSPOT INC$3,454,000
-0.9%
21,794
-5.2%
0.33%
-4.7%
PTON BuyPELOTON INTERACTIVE INC$3,408,000
+578.9%
120,000
+500.0%
0.32%
+557.1%
AZPN BuyASPEN TECHNOLOGY INC$3,329,000
+69.1%
27,530
+72.1%
0.32%
+62.4%
TENB NewTENABLE HLDGS INC$3,242,000135,306
+100.0%
0.31%
STNE SellSTONECO LTD$2,745,000
-7.1%
68,824
-19.0%
0.26%
-10.7%
SWKS SellSKYWORKS SOLUTIONS INCput$2,418,000
-12.8%
20,000
-42.9%
0.23%
-16.1%
BAND SellBANDWIDTH INC$2,294,000
-81.2%
35,820
-80.9%
0.22%
-81.9%
ENVA NewENOVA INTL INC$1,790,00074,403
+100.0%
0.17%
FIVN NewFIVE9 INC$1,730,00026,383
+100.0%
0.16%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$1,726,00065,000
+100.0%
0.16%
MPWR NewMONOLITHIC PWR SYS INC$1,435,0008,059
+100.0%
0.14%
ROKU SellROKU INCcall$1,031,000
-87.3%
7,700
-90.4%
0.10%
-87.8%
RPD SellRAPID7 INC$890,000
-60.8%
15,883
-68.2%
0.08%
-62.3%
CRWD ExitCROWDSTRIKE HLDGS INCput$0-10,000
-100.0%
-0.06%
COUP ExitCOUPA SOFTWARE INCput$0-5,000
-100.0%
-0.06%
ADSK ExitAUTODESK INCput$0-5,000
-100.0%
-0.07%
SE ExitSEA LTDput$0-30,000
-100.0%
-0.09%
HRB ExitBLOCK H & R INCput$0-40,000
-100.0%
-0.09%
TLRA ExitTELARIA INC$0-150,000
-100.0%
-0.10%
ROG ExitROGERS CORPcall$0-8,000
-100.0%
-0.11%
MIME ExitMIMECAST LTD$0-37,000
-100.0%
-0.13%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARput$0-11,000
-100.0%
-0.14%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-11,000
-100.0%
-0.14%
LRCX ExitLAM RESEARCH CORPcall$0-6,000
-100.0%
-0.14%
STNE ExitSTONECO LTDput$0-40,000
-100.0%
-0.14%
ZEN ExitZENDESK INCcall$0-20,000
-100.0%
-0.14%
VEEV ExitVEEVA SYS INCput$0-10,000
-100.0%
-0.15%
WDAY ExitWORKDAY INCput$0-10,000
-100.0%
-0.17%
LVGO ExitLIVONGO HEALTH INCcall$0-100,000
-100.0%
-0.17%
SE ExitSEA LTDsponsored ads$0-61,000
-100.0%
-0.19%
INXN ExitINTERXION HOLDING N.V$0-24,000
-100.0%
-0.19%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-26,000
-100.0%
-0.20%
ZEN ExitZENDESK INCput$0-30,000
-100.0%
-0.22%
WDAY ExitWORKDAY INCcl a$0-13,000
-100.0%
-0.22%
PAGS ExitPAGSEGURO DIGITAL LTDput$0-50,000
-100.0%
-0.23%
ROG ExitROGERS CORP$0-17,393
-100.0%
-0.23%
MSFT ExitMICROSOFT CORPput$0-20,000
-100.0%
-0.27%
HROW ExitHARROW HEALTH INC$0-495,267
-100.0%
-0.27%
ROKU ExitROKU INCput$0-30,000
-100.0%
-0.30%
ROKU ExitROKU INC$0-31,500
-100.0%
-0.32%
VCTR ExitVICTORY CAP HLDGS INC$0-212,120
-100.0%
-0.32%
QTRX ExitQUANTERIX CORP$0-150,000
-100.0%
-0.32%
HUBS ExitHUBSPOT INCcall$0-22,000
-100.0%
-0.33%
SQ ExitSQUARE INCcall$0-60,000
-100.0%
-0.37%
DXCM ExitDEXCOM INCcall$0-25,000
-100.0%
-0.37%
LYFT ExitLYFT INCput$0-100,000
-100.0%
-0.40%
PODD ExitINSULET CORPput$0-25,000
-100.0%
-0.41%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-125,000
-100.0%
-0.50%
GWRE ExitGUIDEWIRE SOFTWARE INCput$0-50,000
-100.0%
-0.52%
QQQ ExitINVESCO QQQ TRput$0-30,000
-100.0%
-0.56%
FSLR ExitFIRST SOLAR INC$0-100,000
-100.0%
-0.57%
GTLS ExitCHART INDS INCcall$0-100,000
-100.0%
-0.61%
CSTM ExitCONSTELLIUM SEcl a$0-525,000
-100.0%
-0.66%
ZS ExitZSCALER INCcall$0-150,000
-100.0%
-0.70%
PETQ ExitPETIQ INC$0-270,000
-100.0%
-0.72%
GH ExitGUARDANT HEALTH INCput$0-120,000
-100.0%
-0.75%
CRWD ExitCROWDSTRIKE HLDGS INCcall$0-133,600
-100.0%
-0.77%
GSHD ExitGOOSEHEAD INS INC$0-162,261
-100.0%
-0.79%
ZEN ExitZENDESK INC$0-110,460
-100.0%
-0.79%
IPGP ExitIPG PHOTONICS CORP$0-60,000
-100.0%
-0.80%
ETSY ExitETSY INC$0-150,000
-100.0%
-0.83%
GTLS ExitCHART INDS INC$0-138,483
-100.0%
-0.85%
SQ ExitSQUARE INCcl a$0-140,000
-100.0%
-0.85%
NVDA ExitNVIDIA CORPcall$0-50,000
-100.0%
-0.86%
TTD ExitTHE TRADE DESK INCcall$0-50,000
-100.0%
-0.92%
NSP ExitINSPERITY INC$0-110,000
-100.0%
-1.07%
ESTC ExitELASTIC N Vput$0-135,000
-100.0%
-1.09%
URI ExitUNITED RENTALS INCcall$0-90,000
-100.0%
-1.10%
TTD ExitTHE TRADE DESK INCput$0-60,000
-100.0%
-1.11%
COUP ExitCOUPA SOFTWARE INCcall$0-88,000
-100.0%
-1.12%
TROW ExitPRICE T ROWE GROUP INCcall$0-100,000
-100.0%
-1.12%
HAE ExitHAEMONETICS CORPput$0-111,000
-100.0%
-1.38%
GNRC ExitGENERAC HLDGS INCput$0-195,000
-100.0%
-1.50%
STRA ExitSTRATEGIC ED INC$0-115,476
-100.0%
-1.54%
EEFT ExitEURONET WORLDWIDE INCput$0-115,000
-100.0%
-1.66%
IPGP ExitIPG PHOTONICS CORPcall$0-128,000
-100.0%
-1.71%
MTCH ExitMATCH GROUP INCput$0-250,000
-100.0%
-1.76%
RNG ExitRINGCENTRAL INCput$0-150,000
-100.0%
-1.85%
EXAS ExitEXACT SCIENCES CORPput$0-220,000
-100.0%
-1.96%
TWLO ExitTWILIO INCput$0-215,000
-100.0%
-2.32%
Original filings

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

  • View 13F-HR filed 2020-02-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC34Q3 20237.8%
HANNON ARMSTRONG SUST INFR C33Q2 20231.6%
TESLA MTRS INC32Q3 20234.7%
SHOPIFY INC25Q3 20223.1%
META PLATFORMS INC23Q3 20236.6%
ALBEMARLE CORP23Q3 20232.8%
FRESHPET INC22Q2 20221.8%
AMERICAN WTR WKS CO INC NEW21Q2 20201.8%
AMAZON COM INC20Q3 20239.1%
ENPHASE ENERGY INC19Q3 20234.3%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACV Auctions Inc.February 14, 20221,310,0501.4%
OneWater Marine Inc.February 16, 2021454,5054.2%
Bandwidth Inc.February 14, 202035,8200.2%
Health Insurance Innovations, Inc.Sold outFebruary 14, 202000.0%
Easterly Acquisition Corp.Sold outFebruary 13, 201900.0%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.

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