$1.21 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $81,475,000 | +234.8% | 1,463,264 | +199.8% | 6.71% | +191.4% |
RNG | Buy | RINGCENTRAL INCcl a | $72,084,000 | +41.2% | 340,161 | +12.4% | 5.94% | +22.9% |
QQQ | New | INVESCO QQQ TRput | $66,640,000 | – | 350,000 | +100.0% | 5.49% | – |
RNG | New | RINGCENTRAL INCput | $61,454,000 | – | 290,000 | +100.0% | 5.06% | – |
AMZN | New | AMAZON COM INC | $52,672,000 | – | 27,015 | +100.0% | 4.34% | – |
SPY | New | SPDR S&P 500 ETF TRput | $51,550,000 | – | 200,000 | +100.0% | 4.25% | – |
TSLA | Buy | TESLA INC | $42,968,000 | +28.4% | 82,000 | +2.5% | 3.54% | +11.7% |
TSLA | Sell | TESLA INCput | $39,300,000 | +17.4% | 75,000 | -6.2% | 3.24% | +2.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $33,985,000 | +126.4% | 136,279 | +166.9% | 2.80% | +97.0% |
CI | Buy | CIGNA CORP NEW | $33,878,000 | +84.0% | 191,207 | +112.4% | 2.79% | +60.2% |
AMAT | New | APPLIED MATLS INC | $33,220,000 | – | 725,015 | +100.0% | 2.74% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $32,377,000 | +31.5% | 770,145 | +45.0% | 2.67% | +14.5% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $29,734,000 | – | 124,958 | +100.0% | 2.45% | – |
FISV | Buy | FISERV INC | $26,837,000 | +36.5% | 282,525 | +66.1% | 2.21% | +18.8% |
DT | Buy | DYNATRACE INC | $25,944,000 | +28.9% | 1,088,255 | +36.8% | 2.14% | +12.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $23,732,000 | +219.2% | 850,000 | +240.0% | 1.96% | +177.7% |
GNRC | Buy | GENERAC HLDGS INC | $19,481,000 | +48.9% | 209,088 | +60.8% | 1.60% | +29.6% |
FRPT | Buy | FRESHPET INC | $19,152,000 | +62.1% | 299,857 | +49.9% | 1.58% | +41.1% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $19,105,000 | +10.0% | 481,975 | +30.4% | 1.57% | -4.2% |
DOCU | New | DOCUSIGN INC | $18,936,000 | – | 204,931 | +100.0% | 1.56% | – |
CHWY | Sell | CHEWY INCcl a | $18,007,000 | -14.8% | 480,318 | -34.1% | 1.48% | -25.8% |
NEE | Buy | NEXTERA ENERGY INC | $16,843,000 | +73.9% | 70,000 | +75.0% | 1.39% | +51.3% |
GNRC | New | GENERAC HLDGS INCput | $16,771,000 | – | 180,000 | +100.0% | 1.38% | – |
SHOP | SHOPIFY INCcl a | $16,677,000 | +4.9% | 40,000 | 0.0% | 1.37% | -8.7% | |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $16,372,000 | +23.4% | 499,146 | +34.9% | 1.35% | +7.4% |
ENPH | Buy | ENPHASE ENERGY INC | $16,145,000 | +54.5% | 500,000 | +25.0% | 1.33% | +34.5% |
NOVA | Buy | SUNNOVA ENERGY INTL INC | $15,423,000 | +15.2% | 1,531,600 | +27.6% | 1.27% | +0.2% |
TWLO | Sell | TWILIO INCcl a | $15,213,000 | -26.0% | 170,000 | -18.8% | 1.25% | -35.6% |
FB | Sell | FACEBOOK INCcl a | $14,105,000 | -40.3% | 84,562 | -26.5% | 1.16% | -48.0% |
LVGO | Sell | LIVONGO HEALTH INC | $14,023,000 | -32.4% | 491,534 | -40.6% | 1.16% | -41.2% |
GH | Sell | GUARDANT HEALTH INC | $13,392,000 | -38.8% | 192,413 | -31.3% | 1.10% | -46.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,267,000 | -8.4% | 650,000 | +44.4% | 1.09% | -20.2% |
LITE | New | LUMENTUM HLDGS INC | $12,659,000 | – | 171,760 | +100.0% | 1.04% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $12,611,000 | +270.0% | 475,000 | +295.8% | 1.04% | +222.7% |
SHOP | Buy | SHOPIFY INCput | $12,508,000 | +57.3% | 30,000 | +50.0% | 1.03% | +37.0% |
FVRR | New | FIVERR INTL LTD | $12,144,000 | – | 482,478 | +100.0% | 1.00% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,956,000 | +39.0% | 100,000 | +42.9% | 0.98% | +21.0% |
CHWY | New | CHEWY INCput | $11,232,000 | – | 299,600 | +100.0% | 0.92% | – |
EVBG | EVERBRIDGE INC | $10,636,000 | +36.2% | 100,000 | 0.0% | 0.88% | +18.5% | |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $9,840,000 | – | 300,000 | +100.0% | 0.81% | – |
PHR | Buy | PHREESIA INC | $9,792,000 | -0.7% | 465,635 | +25.8% | 0.81% | -13.5% |
COUP | New | COUPA SOFTWARE INCput | $9,222,000 | – | 66,000 | +100.0% | 0.76% | – |
CRSP | New | CRISPR THERAPEUTICS AGcall | $8,482,000 | – | 200,000 | +100.0% | 0.70% | – |
ENPH | New | ENPHASE ENERGY INCput | $8,073,000 | – | 250,000 | +100.0% | 0.66% | – |
SMPL | Sell | SIMPLY GOOD FOODS CO | $7,704,000 | -75.5% | 400,000 | -63.6% | 0.64% | -78.6% |
NVDA | Sell | NVIDIA CORP | $7,604,000 | -50.2% | 28,847 | -55.6% | 0.63% | -56.7% |
DHI | New | D R HORTON INC | $7,480,000 | – | 220,000 | +100.0% | 0.62% | – |
CREE | New | CREE INCcall | $7,092,000 | – | 200,000 | +100.0% | 0.58% | – |
GH | New | GUARDANT HEALTH INCput | $6,946,000 | – | 99,800 | +100.0% | 0.57% | – |
PYPL | New | PAYPAL HLDGS INCcall | $6,702,000 | – | 70,000 | +100.0% | 0.55% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,418,000 | -15.8% | 200,000 | +33.3% | 0.53% | -26.6% |
PWR | Sell | QUANTA SVCS INC | $6,346,000 | -76.6% | 200,000 | -69.9% | 0.52% | -79.6% |
GM | New | GENERAL MTRS COput | $6,234,000 | – | 300,000 | +100.0% | 0.51% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $6,041,000 | – | 217,442 | +100.0% | 0.50% | – |
TWOU | New | 2U INCcall | $5,517,000 | – | 260,000 | +100.0% | 0.45% | – |
SILK | Sell | SILK RD MED INC | $4,532,000 | -82.3% | 143,976 | -77.3% | 0.37% | -84.6% |
BYND | New | BEYOND MEAT INC | $3,330,000 | – | 50,000 | +100.0% | 0.27% | – |
CRM | Sell | SALESFORCE COM INC | $3,033,000 | -22.6% | 21,064 | -12.6% | 0.25% | -32.6% |
CVNA | New | CARVANA COcl a | $2,755,000 | – | 50,000 | +100.0% | 0.23% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,723,000 | – | 14,000 | +100.0% | 0.22% | – |
ENTG | New | ENTEGRIS INC | $2,686,000 | – | 60,000 | +100.0% | 0.22% | – |
LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $2,560,000 | -86.7% | 400,000 | -18.3% | 0.21% | -88.4% |
NET | New | CLOUDFLARE INC | $2,510,000 | – | 106,900 | +100.0% | 0.21% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $2,115,000 | – | 170,000 | +100.0% | 0.17% | – |
AVYA | New | AVAYA HLDGS CORPcall | $2,054,000 | – | 253,900 | +100.0% | 0.17% | – |
MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,034,000 | – | 30,000 | +100.0% | 0.17% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,871,000 | – | 105,000 | +100.0% | 0.15% | – |
TTD | Sell | THE TRADE DESK INC | $1,737,000 | -86.2% | 9,000 | -81.4% | 0.14% | -88.0% |
TENB | Sell | TENABLE HLDGS INC | $1,441,000 | -55.6% | 65,938 | -51.3% | 0.12% | -61.2% |
NET | New | CLOUDFLARE INCput | $1,409,000 | – | 60,000 | +100.0% | 0.12% | – |
EB | New | EVENTBRITE INCcall | $1,095,000 | – | 150,000 | +100.0% | 0.09% | – |
IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $913,000 | -80.8% | 100,000 | -74.7% | 0.08% | -83.4% |
STM | New | STMICROELECTRONICS N Vny registry | $637,000 | – | 29,793 | +100.0% | 0.05% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $335,000 | -76.7% | 2,000 | -75.2% | 0.03% | -79.4% |
AVYA | New | AVAYA HLDGS CORP | $336,000 | – | 41,543 | +100.0% | 0.03% | – |
RPD | Exit | RAPID7 INC | $0 | – | -15,883 | -100.0% | -0.08% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -7,700 | -100.0% | -0.10% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -65,000 | -100.0% | -0.16% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -26,383 | -100.0% | -0.16% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -74,403 | -100.0% | -0.17% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -35,820 | -100.0% | -0.22% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.23% | – |
STNE | Exit | STONECO LTD | $0 | – | -68,824 | -100.0% | -0.26% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,530 | -100.0% | -0.32% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -21,794 | -100.0% | -0.33% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -40,000 | -100.0% | -0.34% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -50,048 | -100.0% | -0.35% | – |
INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -50,000 | -100.0% | -0.35% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -200,000 | -100.0% | -0.50% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -160,000 | -100.0% | -0.52% | – |
FRPT | Exit | FRESHPET INCput | $0 | – | -100,000 | -100.0% | -0.56% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -180,000 | -100.0% | -0.58% | – |
RUN | Exit | SUNRUN INC | $0 | – | -500,000 | -100.0% | -0.65% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100,000 | -100.0% | -0.69% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -229,969 | -100.0% | -0.76% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -110,000 | -100.0% | -0.78% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -94,540 | -100.0% | -0.83% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -60,000 | -100.0% | -0.85% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -60,032 | -100.0% | -0.99% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -130,074 | -100.0% | -1.09% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -159,991 | -100.0% | -1.11% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -110,161 | -100.0% | -1.20% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -264,699 | -100.0% | -1.31% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -236,100 | -100.0% | -1.44% | – |
LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -400,000 | -100.0% | -1.49% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -247,941 | -100.0% | -1.93% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -137,267 | -100.0% | -2.05% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -115,000 | -100.0% | -2.23% | – |
LYFT | Exit | LYFT INC | $0 | – | -601,735 | -100.0% | -2.45% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -186,133 | -100.0% | -2.55% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -550,111 | -100.0% | -3.18% | – |
AAPL | Exit | APPLE INCput | $0 | – | -154,500 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.