$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 | Buy | RINGCENTRAL INCcl a | $51,063,000 | +48.1% | 302,741 | +10.4% | 4.83% | +42.5% |
AAPL | New | APPLE INCput | $45,369,000 | – | 154,500 | +100.0% | 4.29% | – |
LNG | Buy | CHENIERE ENERGY INC | $33,595,000 | +53.4% | 550,111 | +58.4% | 3.18% | +47.6% |
TSLA | Buy | TESLA INC | $33,466,000 | +98.5% | 80,000 | +14.3% | 3.17% | +91.0% |
TSLA | Buy | TESLA INCput | $33,466,000 | +208.8% | 80,000 | +77.8% | 3.17% | +197.1% |
SMPL | Buy | SIMPLY GOOD FOODS CO | $31,401,000 | +57.8% | 1,100,260 | +60.3% | 2.97% | +51.8% |
PWR | New | QUANTA SVCS INC | $27,076,000 | – | 665,083 | +100.0% | 2.56% | – |
DIS | New | DISNEY WALT CO | $26,920,000 | – | 186,133 | +100.0% | 2.55% | – |
LYFT | Buy | LYFT INC | $25,887,000 | +153.5% | 601,735 | +140.7% | 2.45% | +144.0% |
SILK | Buy | SILK ROAD MEDICAL INC | $25,654,000 | +116.1% | 635,319 | +74.1% | 2.43% | +107.8% |
TW | Buy | TRADEWEB MKTS INCcl a | $24,620,000 | +67.5% | 531,168 | +33.6% | 2.33% | +61.1% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $24,337,000 | – | 488,000 | +100.0% | 2.30% | – |
FB | Buy | FACEBOOK INCcl a | $23,625,000 | +961.3% | 115,105 | +820.8% | 2.24% | +920.5% |
FB | New | FACEBOOK INCput | $23,604,000 | – | 115,000 | +100.0% | 2.23% | – |
GH | Buy | GUARDANT HEALTH INC | $21,879,000 | +101.5% | 280,000 | +64.6% | 2.07% | +93.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $21,628,000 | +0.9% | 137,267 | -6.3% | 2.05% | -2.9% |
CHWY | Buy | CHEWY INCcl a | $21,132,000 | +473.1% | 728,681 | +385.8% | 2.00% | +451.0% |
LVGO | Buy | LIVONGO HEALTH INC | $20,751,000 | +2872.9% | 828,034 | +1970.1% | 1.96% | +2746.4% |
TWLO | Sell | TWILIO INCcl a | $20,564,000 | -27.1% | 209,236 | -18.5% | 1.95% | -29.9% |
MTCH | Sell | MATCH GROUP INC | $20,358,000 | -34.7% | 247,941 | -43.2% | 1.93% | -37.2% |
DT | New | DYNATRACE INC | $20,124,000 | – | 795,401 | +100.0% | 1.90% | – |
FISV | New | FISERV INC | $19,665,000 | – | 170,066 | +100.0% | 1.86% | – |
LKNCY | New | LUCKIN COFFEE INCsponsored ads | $19,278,000 | – | 489,793 | +100.0% | 1.82% | – |
CI | New | CIGNA CORP NEW | $18,408,000 | – | 90,019 | +100.0% | 1.74% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $17,363,000 | – | 369,505 | +100.0% | 1.64% | – |
SHOP | SHOPIFY INCcl a | $15,903,000 | +27.6% | 40,000 | 0.0% | 1.50% | +22.8% | |
LKNCY | New | LUCKIN COFFEE INCput | $15,744,000 | – | 400,000 | +100.0% | 1.49% | – |
NVDA | New | NVIDIA CORP | $15,282,000 | – | 64,946 | +100.0% | 1.45% | – |
ESTC | Sell | ELASTIC N V | $15,181,000 | -48.1% | 236,100 | -33.5% | 1.44% | -50.1% |
UNH | Sell | UNITEDHEALTH 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% | 450,000 | 0.0% | 1.37% | +6.2% | |
PLAN | New | ANAPLAN INC | $13,870,000 | – | 264,699 | +100.0% | 1.31% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC | $13,392,000 | +55.7% | 1,200,000 | +50.0% | 1.27% | +49.8% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,263,000 | – | 370,061 | +100.0% | 1.26% | – |
GNRC | Sell | GENERAC HLDGS INC | $13,079,000 | -54.0% | 130,025 | -64.1% | 1.24% | -55.7% |
HAE | Buy | HAEMONETICS CORP | $12,657,000 | -8.8% | 110,161 | +0.1% | 1.20% | -12.3% |
TTD | Sell | THE TRADE DESK INC | $12,563,000 | +20.4% | 48,362 | -13.0% | 1.19% | +15.9% |
FRPT | Sell | FRESHPET INC | $11,818,000 | +7.9% | 200,000 | -9.1% | 1.12% | +3.8% |
ALB | New | ALBEMARLE CORP | $11,686,000 | – | 159,991 | +100.0% | 1.11% | – |
ABBV | Sell | ABBVIE INC | $11,517,000 | -33.9% | 130,074 | -43.4% | 1.09% | -36.4% |
ENPH | ENPHASE ENERGY INC | $10,452,000 | +17.5% | 400,000 | 0.0% | 0.99% | +13.0% | |
JLL | New | JONES LANG LASALLE INC | $10,451,000 | – | 60,032 | +100.0% | 0.99% | – |
PHR | New | PHREESIA INC | $9,857,000 | – | 370,000 | +100.0% | 0.93% | – |
NEE | Sell | NEXTERA 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% | 60,000 | 0.0% | 0.85% | -5.2% | |
EXAS | Sell | EXACT SCIENCES CORP | $8,743,000 | -47.5% | 94,540 | -48.7% | 0.83% | -49.6% |
AWK | Sell | AMERICAN 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% | 110,000 | 0.0% | 0.78% | +24.1% | |
YETI | New | YETI HLDGS INC | $7,998,000 | – | 229,969 | +100.0% | 0.76% | – |
SHOP | New | SHOPIFY INCput | $7,952,000 | – | 20,000 | +100.0% | 0.75% | – |
EVBG | EVERBRIDGE INC | $7,808,000 | +26.5% | 100,000 | 0.0% | 0.74% | +21.7% | |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,622,000 | -62.7% | 150,000 | -62.5% | 0.72% | -64.1% |
UBER | New | UBER TECHNOLOGIES INC | $7,435,000 | – | 250,000 | +100.0% | 0.70% | – |
ALB | New | ALBEMARLE CORPcall | $7,304,000 | – | 100,000 | +100.0% | 0.69% | – |
RUN | SUNRUN INC | $6,905,000 | -17.3% | 500,000 | 0.0% | 0.65% | -20.6% | |
KRNT | Sell | KORNIT DIGITAL LTD | $6,161,000 | -16.6% | 180,000 | -25.0% | 0.58% | -19.8% |
FRPT | Sell | FRESHPET INCput | $5,909,000 | -40.6% | 100,000 | -50.0% | 0.56% | -42.9% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,466,000 | -63.9% | 160,000 | -51.1% | 0.52% | -65.3% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,338,000 | – | 200,000 | +100.0% | 0.50% | – |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $4,763,000 | -22.8% | 395,607 | -12.1% | 0.45% | -25.7% |
CRM | Sell | SALESFORCE COM INC | $3,918,000 | +5.6% | 24,089 | -3.6% | 0.37% | +1.6% |
INSP | New | INSPIRE MED SYS INCput | $3,711,000 | – | 50,000 | +100.0% | 0.35% | – |
INSP | Sell | INSPIRE 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% | 40,000 | 0.0% | 0.34% | -22.4% | |
HUBS | Sell | HUBSPOT INC | $3,454,000 | -0.9% | 21,794 | -5.2% | 0.33% | -4.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $3,408,000 | +578.9% | 120,000 | +500.0% | 0.32% | +557.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $3,329,000 | +69.1% | 27,530 | +72.1% | 0.32% | +62.4% |
TENB | New | TENABLE HLDGS INC | $3,242,000 | – | 135,306 | +100.0% | 0.31% | – |
STNE | Sell | STONECO LTD | $2,745,000 | -7.1% | 68,824 | -19.0% | 0.26% | -10.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,418,000 | -12.8% | 20,000 | -42.9% | 0.23% | -16.1% |
BAND | Sell | BANDWIDTH INC | $2,294,000 | -81.2% | 35,820 | -80.9% | 0.22% | -81.9% |
ENVA | New | ENOVA INTL INC | $1,790,000 | – | 74,403 | +100.0% | 0.17% | – |
FIVN | New | FIVE9 INC | $1,730,000 | – | 26,383 | +100.0% | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,726,000 | – | 65,000 | +100.0% | 0.16% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,435,000 | – | 8,059 | +100.0% | 0.14% | – |
ROKU | Sell | ROKU INCcall | $1,031,000 | -87.3% | 7,700 | -90.4% | 0.10% | -87.8% |
RPD | Sell | RAPID7 INC | $890,000 | -60.8% | 15,883 | -68.2% | 0.08% | -62.3% |
CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
SE | Exit | SEA LTDput | $0 | – | -30,000 | -100.0% | -0.09% | – |
HRB | Exit | BLOCK H & R INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
TLRA | Exit | TELARIA INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
ROG | Exit | ROGERS CORPcall | $0 | – | -8,000 | -100.0% | -0.11% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -37,000 | -100.0% | -0.13% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -11,000 | -100.0% | -0.14% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,000 | -100.0% | -0.14% | – |
LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -6,000 | -100.0% | -0.14% | – |
STNE | Exit | STONECO LTDput | $0 | – | -40,000 | -100.0% | -0.14% | – |
ZEN | Exit | ZENDESK INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
VEEV | Exit | VEEVA SYS INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -10,000 | -100.0% | -0.17% | – |
LVGO | Exit | LIVONGO HEALTH INCcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
SE | Exit | SEA LTDsponsored ads | $0 | – | -61,000 | -100.0% | -0.19% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -24,000 | -100.0% | -0.19% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -26,000 | -100.0% | -0.20% | – |
ZEN | Exit | ZENDESK INCput | $0 | – | -30,000 | -100.0% | -0.22% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,000 | -100.0% | -0.22% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -50,000 | -100.0% | -0.23% | – |
ROG | Exit | ROGERS CORP | $0 | – | -17,393 | -100.0% | -0.23% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -20,000 | -100.0% | -0.27% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -495,267 | -100.0% | -0.27% | – |
ROKU | Exit | ROKU INCput | $0 | – | -30,000 | -100.0% | -0.30% | – |
ROKU | Exit | ROKU INC | $0 | – | -31,500 | -100.0% | -0.32% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -212,120 | -100.0% | -0.32% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
HUBS | Exit | HUBSPOT INCcall | $0 | – | -22,000 | -100.0% | -0.33% | – |
SQ | Exit | SQUARE INCcall | $0 | – | -60,000 | -100.0% | -0.37% | – |
DXCM | Exit | DEXCOM INCcall | $0 | – | -25,000 | -100.0% | -0.37% | – |
LYFT | Exit | LYFT INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
PODD | Exit | INSULET CORPput | $0 | – | -25,000 | -100.0% | -0.41% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -125,000 | -100.0% | -0.50% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -50,000 | -100.0% | -0.52% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -0.56% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -100,000 | -100.0% | -0.57% | – |
GTLS | Exit | CHART INDS INCcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -525,000 | -100.0% | -0.66% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -150,000 | -100.0% | -0.70% | – |
PETQ | Exit | PETIQ INC | $0 | – | -270,000 | -100.0% | -0.72% | – |
GH | Exit | GUARDANT HEALTH INCput | $0 | – | -120,000 | -100.0% | -0.75% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -133,600 | -100.0% | -0.77% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -162,261 | -100.0% | -0.79% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -110,460 | -100.0% | -0.79% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -60,000 | -100.0% | -0.80% | – |
ETSY | Exit | ETSY INC | $0 | – | -150,000 | -100.0% | -0.83% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -138,483 | -100.0% | -0.85% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -140,000 | -100.0% | -0.85% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -50,000 | -100.0% | -0.86% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -50,000 | -100.0% | -0.92% | – |
NSP | Exit | INSPERITY INC | $0 | – | -110,000 | -100.0% | -1.07% | – |
ESTC | Exit | ELASTIC N Vput | $0 | – | -135,000 | -100.0% | -1.09% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -90,000 | -100.0% | -1.10% | – |
TTD | Exit | THE TRADE DESK INCput | $0 | – | -60,000 | -100.0% | -1.11% | – |
COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -88,000 | -100.0% | -1.12% | – |
TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -100,000 | -100.0% | -1.12% | – |
HAE | Exit | HAEMONETICS CORPput | $0 | – | -111,000 | -100.0% | -1.38% | – |
GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -195,000 | -100.0% | -1.50% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -115,476 | -100.0% | -1.54% | – |
EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -115,000 | -100.0% | -1.66% | – |
IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -128,000 | -100.0% | -1.71% | – |
MTCH | Exit | MATCH GROUP INCput | $0 | – | -250,000 | -100.0% | -1.76% | – |
RNG | Exit | RINGCENTRAL INCput | $0 | – | -150,000 | -100.0% | -1.85% | – |
EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -220,000 | -100.0% | -1.96% | – |
TWLO | Exit | TWILIO 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
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.