$2 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 84 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $231,663,000 | +192.6% | 833,800 | +160.7% | 11.60% | +145.3% |
| TSLA | Buy | TESLA INC | $145,863,000 | +68.9% | 340,000 | +325.0% | 7.31% | +41.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $73,436,000 | -3.8% | 267,419 | -0.2% | 3.68% | -19.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $71,097,000 | +54.0% | 915,254 | +10.2% | 3.56% | +29.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,473,000 | +96.2% | 269,689 | +30.3% | 3.08% | +64.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $59,325,000 | +88.7% | 718,309 | +8.7% | 2.97% | +58.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $57,118,000 | -19.2% | 415,947 | -41.0% | 2.86% | -32.3% |
| FVRR | Sell | FIVERR INTL LTD | $51,280,000 | +77.3% | 368,971 | -5.8% | 2.57% | +48.7% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $50,597,000 | +1314.9% | 1,046,251 | +938.7% | 2.53% | +1084.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $50,167,000 | -63.8% | 149,800 | -66.7% | 2.51% | -69.7% |
| AMZN | Buy | AMAZON COM INC | $48,714,000 | +28.7% | 15,471 | +12.8% | 2.44% | +7.9% |
| SHOP | Buy | SHOPIFY INCcl a | $41,526,000 | +9.4% | 40,594 | +1.5% | 2.08% | -8.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $40,825,000 | +237.6% | 839,504 | +235.9% | 2.04% | +183.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $39,026,000 | +59.0% | 393,253 | -7.5% | 1.96% | +33.3% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $36,799,000 | +115.6% | 1,210,099 | +21.0% | 1.84% | +80.7% |
| RH | Buy | RH | $34,995,000 | +92.4% | 91,461 | +25.2% | 1.75% | +61.4% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $34,329,000 | +136.3% | 1,210,464 | +202.6% | 1.72% | +98.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $31,159,000 | +19.6% | 537,224 | +19.9% | 1.56% | +0.3% |
| TSLA | Buy | TESLA INCput | $30,117,000 | -7.0% | 70,200 | +134.0% | 1.51% | -22.1% |
| SLQT | Sell | SELECTQUOTE INC | $29,495,000 | -20.1% | 1,456,562 | -0.1% | 1.48% | -33.0% |
| FRPT | Sell | FRESHPET INC | $28,513,000 | +19.0% | 255,375 | -10.8% | 1.43% | -0.2% |
| RNG | Buy | RINGCENTRAL INCput | $27,736,000 | +62.2% | 101,000 | +68.3% | 1.39% | +36.0% |
| IPHI | Buy | INPHI CORP | $27,595,000 | +878.5% | 245,837 | +924.3% | 1.38% | +722.6% |
| GNRC | Sell | GENERAC HLDGS INC | $27,133,000 | +48.3% | 140,119 | -6.6% | 1.36% | +24.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $27,074,000 | -24.7% | 361,948 | -42.0% | 1.36% | -36.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $26,685,000 | – | 325,462 | +100.0% | 1.34% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $25,346,000 | +54.9% | 599,613 | +4.3% | 1.27% | +29.8% |
| CHWY | Buy | CHEWY INCcl a | $24,886,000 | +35.3% | 453,879 | +10.3% | 1.25% | +13.4% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $24,850,000 | +21.5% | 541,169 | +15.8% | 1.24% | +1.9% |
| AVYA | Buy | AVAYA HLDGS CORPcall | $24,563,000 | +77.9% | 1,616,000 | +44.7% | 1.23% | +49.1% |
| MAR | New | MARRIOTT INTL INC NEWcall | $23,136,000 | – | 249,900 | +100.0% | 1.16% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $22,338,000 | +101.7% | 297,328 | +118.6% | 1.12% | +69.3% |
| CVNA | CARVANA COcl a | $22,306,000 | +85.6% | 100,000 | 0.0% | 1.12% | +55.6% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $21,285,000 | – | 155,000 | +100.0% | 1.07% | – |
| CROX | Buy | CROCS INC | $19,790,000 | +437.5% | 463,133 | +363.1% | 0.99% | +350.5% |
| CI | New | CIGNA CORP NEWcall | $16,941,000 | – | 100,000 | +100.0% | 0.85% | – |
| EVBG | Sell | EVERBRIDGE INC | $16,832,000 | -42.0% | 133,873 | -36.1% | 0.84% | -51.3% |
| VLDR | New | VELODYNE LIDAR INC | $15,978,000 | – | 854,911 | +100.0% | 0.80% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $15,227,000 | – | 568,791 | +100.0% | 0.76% | – |
| ROKU | Sell | ROKU INC | $15,017,000 | +11.1% | 79,540 | -31.4% | 0.75% | -6.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $14,796,000 | +47.5% | 82,059 | +57.8% | 0.74% | +23.7% |
| CMI | New | CUMMINS INC | $13,724,000 | – | 64,995 | +100.0% | 0.69% | – |
| ROST | Sell | ROSS STORES INC | $13,292,000 | -35.9% | 142,433 | -41.5% | 0.67% | -46.2% |
| TWLO | Buy | TWILIO INCcl a | $12,454,000 | +13.5% | 50,402 | +0.8% | 0.62% | -4.7% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $12,299,000 | – | 150,000 | +100.0% | 0.62% | – |
| MS | New | MORGAN STANLEYcall | $12,068,000 | – | 249,600 | +100.0% | 0.60% | – |
| AZEK | Sell | AZEK CO INCcl a | $11,867,000 | -22.8% | 340,903 | -29.4% | 0.59% | -35.3% |
| BYND | Buy | BEYOND MEAT INC | $11,770,000 | +95.2% | 70,878 | +57.5% | 0.59% | +63.6% |
| EB | Buy | EVENTBRITE INCcall | $11,398,000 | +280.1% | 1,050,500 | +200.2% | 0.57% | +219.0% |
| CBRE | New | CBRE GROUP INCcall | $11,254,000 | – | 239,600 | +100.0% | 0.56% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $11,270,000 | – | 150,000 | +100.0% | 0.56% | – |
| UPWK | New | UPWORK INC | $11,080,000 | – | 635,341 | +100.0% | 0.56% | – |
| ONEW | New | ONEWATER MARINE INC | $10,793,000 | – | 526,753 | +100.0% | 0.54% | – |
| THO | New | THOR INDS INC | $10,754,000 | – | 112,886 | +100.0% | 0.54% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $10,572,000 | – | 289,800 | +100.0% | 0.53% | – |
| WIX | New | WIX COM LTDcall | $10,194,000 | – | 40,000 | +100.0% | 0.51% | – |
| PLUG | New | PLUG POWER INC | $9,650,000 | – | 719,630 | +100.0% | 0.48% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,596,000 | – | 162,349 | +100.0% | 0.48% | – |
| CREE | New | CREE INCcall | $9,561,000 | – | 150,000 | +100.0% | 0.48% | – |
| HBI | New | HANESBRANDS INCcall | $9,442,000 | – | 599,500 | +100.0% | 0.47% | – |
| GH | Sell | GUARDANT HEALTH INC | $8,922,000 | -55.8% | 79,817 | -67.9% | 0.45% | -62.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $8,932,000 | -39.7% | 219,464 | -38.2% | 0.45% | -49.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,712,000 | -9.3% | 31,388 | -21.5% | 0.44% | -24.0% |
| NVRO | New | NEVRO CORP | $8,599,000 | – | 61,729 | +100.0% | 0.43% | – |
| IGV | New | ISHARES TRput | $6,845,000 | – | 22,000 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INCput | $6,297,000 | – | 2,000 | +100.0% | 0.32% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $4,967,000 | +217.4% | 326,778 | +158.2% | 0.25% | +167.7% |
| FSLY | New | FASTLY INCcall | $4,684,000 | – | 50,000 | +100.0% | 0.24% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,990,000 | -27.2% | 130,018 | -35.0% | 0.20% | -38.8% |
| QCOM | New | QUALCOMM INCput | $3,530,000 | – | 30,000 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INCcall | $3,289,000 | – | 15,000 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INCput | $3,208,000 | – | 15,000 | +100.0% | 0.16% | – |
| DT | Sell | DYNATRACE INC | $3,134,000 | -85.7% | 76,410 | -85.9% | 0.16% | -88.0% |
| WORK | New | SLACK TECHNOLOGIES INCcall | $2,686,000 | – | 100,000 | +100.0% | 0.14% | – |
| SLQT | New | SELECTQUOTE INCcall | $2,633,000 | – | 130,000 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $2,619,000 | – | 10,000 | +100.0% | 0.13% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,576,000 | -29.5% | 63,579 | -47.9% | 0.13% | -40.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,579,000 | – | 60,000 | +100.0% | 0.13% | – |
| PHR | Sell | PHREESIA INC | $2,208,000 | -74.1% | 68,728 | -77.2% | 0.11% | -78.2% |
| LSF | New | LAIRD SUPERFOOD INC | $2,061,000 | – | 44,938 | +100.0% | 0.10% | – |
| GDRX | New | GOODRX HLDGS INC | $1,575,000 | – | 28,330 | +100.0% | 0.08% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,437,000 | +15.3% | 100,000 | 0.0% | 0.07% | -2.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $730,000 | -97.0% | 20,000 | -97.4% | 0.04% | -97.5% |
| EB | Sell | EVENTBRITE INC | $326,000 | +3.5% | 30,000 | -18.3% | 0.02% | -15.8% |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -40,000 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,090 | -100.0% | -0.17% | – |
| NARI | Exit | INARI MED INC | $0 | – | -60,000 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -77,350 | -100.0% | -0.19% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -261,986 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -66,000 | -100.0% | -0.20% | – |
| APPN | Exit | APPIAN CORPcall | $0 | – | -70,000 | -100.0% | -0.21% | – |
| PLNT | Exit | PLANET FITNESS INCcall | $0 | – | -60,000 | -100.0% | -0.22% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -12,000 | -100.0% | -0.22% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.26% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -65,000 | -100.0% | -0.29% | – |
| SHAK | Exit | SHAKE SHACK INCcall | $0 | – | -100,000 | -100.0% | -0.32% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -60,000 | -100.0% | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,722 | -100.0% | -0.36% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -16,100 | -100.0% | -0.39% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -145,000 | -100.0% | -0.41% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -115,000 | -100.0% | -0.42% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -140,000 | -100.0% | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -75,000 | -100.0% | -0.44% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -169,800 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60,000 | -100.0% | -0.46% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -60,000 | -100.0% | -0.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -44,500 | -100.0% | -0.52% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -346,900 | -100.0% | -0.54% | – |
| APTV | Exit | APTIV PLC | $0 | – | -125,000 | -100.0% | -0.58% | – |
| LVGO | Exit | LIVONGO HEALTH INCput | $0 | – | -130,000 | -100.0% | -0.58% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -45,000 | -100.0% | -0.61% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -395,081 | -100.0% | -0.67% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -120,000 | -100.0% | -0.70% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -239,378 | -100.0% | -0.74% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -135,000 | -100.0% | -0.74% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -155,000 | -100.0% | -0.79% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -255,000 | -100.0% | -0.80% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -324,058 | -100.0% | -0.81% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -216,935 | -100.0% | -0.97% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -60,000 | -100.0% | -0.99% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -79,900 | -100.0% | -1.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -64,299 | -100.0% | -1.13% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -252,097 | -100.0% | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -294,800 | -100.0% | -1.66% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -498,293 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.