$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.