$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AMAT | New | APPLIED MATLS INC | $33,220,000 | – | 725,015 | +100.0% | 2.74% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $29,734,000 | – | 124,958 | +100.0% | 2.45% | – |
DOCU | New | DOCUSIGN INC | $18,936,000 | – | 204,931 | +100.0% | 1.56% | – |
GNRC | New | GENERAC HLDGS INCput | $16,771,000 | – | 180,000 | +100.0% | 1.38% | – |
LITE | New | LUMENTUM HLDGS INC | $12,659,000 | – | 171,760 | +100.0% | 1.04% | – |
FVRR | New | FIVERR INTL LTD | $12,144,000 | – | 482,478 | +100.0% | 1.00% | – |
CHWY | New | CHEWY INCput | $11,232,000 | – | 299,600 | +100.0% | 0.92% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INput | $9,840,000 | – | 300,000 | +100.0% | 0.81% | – |
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% | – |
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% | – |
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% | – |
BYND | New | BEYOND MEAT INC | $3,330,000 | – | 50,000 | +100.0% | 0.27% | – |
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% | – |
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% | – |
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% | – |
STM | New | STMICROELECTRONICS N Vny registry | $637,000 | – | 29,793 | +100.0% | 0.05% | – |
AVYA | New | AVAYA HLDGS CORP | $336,000 | – | 41,543 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
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.