SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

Adam H. Hennessey — Managing Director and Chief Financial Officer

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)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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