$2.25 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $176,418,000 | +20.9% | 250,000 | -26.5% | 7.85% | +7.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $98,379,000 | +34.0% | 259,595 | -2.9% | 4.38% | +19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $90,966,000 | +53.3% | 518,411 | -27.8% | 4.05% | +36.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $86,589,000 | +51.6% | 408,787 | -1.7% | 3.85% | +34.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $83,216,000 | +142.4% | 1,906,445 | +57.5% | 3.70% | +115.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $73,823,000 | +45.9% | 979,090 | -6.4% | 3.28% | +29.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $71,563,000 | +0.7% | 978,301 | +6.9% | 3.18% | -10.6% |
| FVRR | Sell | FIVERR INTL LTD | $70,057,000 | +36.6% | 359,080 | -2.7% | 3.12% | +21.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $68,960,000 | +158.4% | 751,935 | +131.0% | 3.07% | +129.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $67,374,000 | +9.6% | 230,203 | -14.6% | 3.00% | -2.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $55,206,000 | +41.5% | 363,867 | -7.5% | 2.46% | +25.7% |
| VRM | New | VROOM INC | $50,307,000 | – | 1,227,894 | +100.0% | 2.24% | – |
| AMZN | Sell | AMAZON COM INC | $45,597,000 | -6.4% | 14,000 | -9.5% | 2.03% | -16.8% |
| GNRC | Buy | GENERAC HLDGS INC | $45,437,000 | +67.5% | 199,803 | +42.6% | 2.02% | +48.8% |
| EVBG | Buy | EVERBRIDGE INC | $43,575,000 | +158.9% | 292,311 | +118.3% | 1.94% | +130.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $41,637,000 | +13.1% | 922,602 | -23.8% | 1.85% | +0.5% |
| ABNB | New | AIRBNB INC | $39,387,000 | – | 268,301 | +100.0% | 1.75% | – |
| CHWY | Sell | CHEWY INCcl a | $37,557,000 | +50.9% | 417,816 | -7.9% | 1.67% | +34.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $37,314,000 | +19.8% | 597,509 | +11.2% | 1.66% | +6.3% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $36,671,000 | +44.7% | 578,128 | -3.6% | 1.63% | +28.6% |
| ROKU | Buy | ROKU INC | $31,926,000 | +112.6% | 96,156 | +20.9% | 1.42% | +89.0% |
| SLQT | Buy | SELECTQUOTE INC | $30,815,000 | +4.5% | 1,485,073 | +2.0% | 1.37% | -7.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $30,446,000 | +1080.5% | 631,271 | +952.1% | 1.36% | +950.4% |
| PHR | Buy | PHREESIA INC | $28,438,000 | +1188.0% | 524,101 | +662.6% | 1.26% | +1039.6% |
| TSLA | Sell | TESLA INCput | $28,227,000 | -6.3% | 40,000 | -43.0% | 1.26% | -16.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $27,974,000 | +12.6% | 678,155 | +25.3% | 1.24% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $27,703,000 | +81.9% | 895,386 | +57.4% | 1.23% | +61.6% |
| ENPH | New | ENPHASE ENERGY INCput | $26,321,000 | – | 150,000 | +100.0% | 1.17% | – |
| FRPT | Sell | FRESHPET INC | $25,651,000 | -10.0% | 180,655 | -29.3% | 1.14% | -20.1% |
| AVYA | Sell | AVAYA HLDGS CORPcall | $25,512,000 | +3.9% | 1,332,200 | -17.6% | 1.14% | -7.7% |
| CVNA | CARVANA COcl a | $23,954,000 | +7.4% | 100,000 | 0.0% | 1.07% | -4.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $23,934,000 | -42.4% | 21,144 | -47.9% | 1.06% | -48.8% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $23,751,000 | +147.5% | 263,082 | +62.0% | 1.06% | +119.8% |
| CROX | Sell | CROCS INC | $21,327,000 | +7.8% | 340,362 | -26.5% | 0.95% | -4.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $21,319,000 | -21.3% | 229,607 | -36.6% | 0.95% | -30.0% |
| CI | CIGNA CORP NEWcall | $20,818,000 | +22.9% | 100,000 | 0.0% | 0.93% | +9.2% | |
| RH | Sell | RH | $20,341,000 | -41.9% | 45,453 | -50.3% | 0.90% | -48.4% |
| ROST | Buy | ROSS STORES INC | $19,538,000 | +47.0% | 159,092 | +11.7% | 0.87% | +30.5% |
| FVRR | New | FIVERR INTL LTDput | $19,510,000 | – | 100,000 | +100.0% | 0.87% | – |
| EXP | New | EAGLE MATLS INC | $18,996,000 | – | 187,427 | +100.0% | 0.84% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,850,000 | +2482.2% | 369,600 | +1748.0% | 0.84% | +2167.6% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $18,813,000 | -53.9% | 318,158 | -62.1% | 0.84% | -59.1% |
| VLDR | Sell | VELODYNE LIDAR INC | $18,296,000 | +14.5% | 801,736 | -6.2% | 0.81% | +1.8% |
| W | New | WAYFAIR INCcall | $16,033,000 | – | 71,000 | +100.0% | 0.71% | – |
| SPT | New | SPROUT SOCIAL INC | $15,907,000 | – | 350,294 | +100.0% | 0.71% | – |
| NARI | New | INARI MED INC | $15,870,000 | – | 181,803 | +100.0% | 0.71% | – |
| SPWR | New | SUNPOWER CORP | $15,761,000 | – | 614,694 | +100.0% | 0.70% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $15,172,000 | – | 100,000 | +100.0% | 0.68% | – |
| AZEK | Buy | AZEK CO INCcl a | $14,930,000 | +25.8% | 388,297 | +13.9% | 0.66% | +11.8% |
| CSTM | New | CONSTELLIUM SE | $14,715,000 | – | 1,051,832 | +100.0% | 0.66% | – |
| INFN | New | INFINERA CORPcall | $14,684,000 | – | 1,401,100 | +100.0% | 0.65% | – |
| PLUG | Sell | PLUG POWER INC | $13,698,000 | +41.9% | 403,959 | -43.9% | 0.61% | +26.3% |
| TWLO | Sell | TWILIO INCcl a | $13,540,000 | +8.7% | 40,000 | -20.6% | 0.60% | -3.5% |
| VITL | New | VITAL FARMS INC | $13,390,000 | – | 529,057 | +100.0% | 0.60% | – |
| ONEW | Sell | ONEWATER MARINE INC | $13,222,000 | +22.5% | 454,505 | -13.7% | 0.59% | +8.7% |
| FUBO | New | FUBOTV INC | $12,939,000 | – | 462,105 | +100.0% | 0.58% | – |
| WYNN | New | WYNN RESORTS LTD | $11,847,000 | – | 105,001 | +100.0% | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $11,645,000 | – | 25,000 | +100.0% | 0.52% | – |
| DECK | New | DECKERS OUTDOOR CORP | $11,454,000 | – | 39,940 | +100.0% | 0.51% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $11,064,000 | – | 241,467 | +100.0% | 0.49% | – |
| W | New | WAYFAIR INCput | $10,636,000 | – | 47,100 | +100.0% | 0.47% | – |
| GNTX | New | GENTEX CORP | $10,410,000 | – | 306,801 | +100.0% | 0.46% | – |
| GH | Sell | GUARDANT HEALTH INC | $10,250,000 | +14.9% | 79,532 | -0.4% | 0.46% | +2.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $10,147,000 | – | 235,202 | +100.0% | 0.45% | – |
| TRIT | New | TRITERRAS INCcall | $10,100,000 | – | 915,700 | +100.0% | 0.45% | – |
| FOUR | New | SHIFT4 PMTS INCput | $9,425,000 | – | 125,000 | +100.0% | 0.42% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $9,288,000 | – | 256,942 | +100.0% | 0.41% | – |
| THO | Sell | THOR INDS INC | $9,241,000 | -14.1% | 99,376 | -12.0% | 0.41% | -23.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,118,000 | +63.4% | 423,916 | +29.7% | 0.36% | +45.0% |
| VRM | New | VROOM INCcall | $7,379,000 | – | 180,100 | +100.0% | 0.33% | – |
| MP | New | MP MATERIALS CORP | $6,434,000 | – | 200,000 | +100.0% | 0.29% | – |
| FUBO | New | FUBOTV INCcall | $5,600,000 | – | 200,000 | +100.0% | 0.25% | – |
| BYND | Sell | BEYOND MEAT INC | $4,660,000 | -60.4% | 37,283 | -47.4% | 0.21% | -64.9% |
| DT | Buy | DYNATRACE INC | $4,626,000 | +47.6% | 106,920 | +39.9% | 0.21% | +31.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,512,000 | – | 34,200 | +100.0% | 0.20% | – |
| CALX | New | CALIX INC | $3,985,000 | – | 133,899 | +100.0% | 0.18% | – |
| INFN | New | INFINERA CORP | $3,720,000 | – | 355,000 | +100.0% | 0.17% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $3,579,000 | +38.9% | 56,998 | -10.4% | 0.16% | +23.3% |
| DT | New | DYNATRACE INCcall | $2,164,000 | – | 50,000 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCput | $1,807,000 | – | 20,100 | +100.0% | 0.08% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,552,000 | +8.0% | 100,000 | 0.0% | 0.07% | -4.2% | |
| TRIT | New | TRITERRAS INC | $662,000 | – | 60,000 | +100.0% | 0.03% | – |
| GDRX | Sell | GOODRX HLDGS INC | $455,000 | -71.1% | 11,287 | -60.2% | 0.02% | -74.7% |
| EGHT | New | 8X8 INC NEW | $218,000 | – | 6,321 | +100.0% | 0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -44,938 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SLQT | Exit | SELECTQUOTE INCcall | $0 | – | -130,000 | -100.0% | -0.13% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -130,018 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.32% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -22,000 | -100.0% | -0.34% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -61,729 | -100.0% | -0.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -31,388 | -100.0% | -0.44% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -219,464 | -100.0% | -0.45% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -599,500 | -100.0% | -0.47% | – |
| CREE | Exit | CREE INCcall | $0 | – | -150,000 | -100.0% | -0.48% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -40,000 | -100.0% | -0.51% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -289,800 | -100.0% | -0.53% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -635,341 | -100.0% | -0.56% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.56% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -239,600 | -100.0% | -0.56% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -1,050,500 | -100.0% | -0.57% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -249,600 | -100.0% | -0.60% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -150,000 | -100.0% | -0.62% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -64,995 | -100.0% | -0.69% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -82,059 | -100.0% | -0.74% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -155,000 | -100.0% | -1.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -297,328 | -100.0% | -1.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -249,900 | -100.0% | -1.16% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -245,837 | -100.0% | -1.38% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -101,000 | -100.0% | -1.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -149,800 | -100.0% | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -833,800 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.