SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

Robin W. Devereux — Managing Director and Chief Administrative Officer

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)

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.
	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

View complete filings history.

Compare quarters

Export SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's holdings