$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.