$2.31 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $86,830,000 | +21.3% | 943,393 | -3.6% | 3.76% | +18.0% |
| SLQT | Buy | SELECTQUOTE INC | $80,722,000 | +162.0% | 2,735,428 | +84.2% | 3.49% | +154.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $79,385,000 | +17.8% | 203,504 | -11.6% | 3.44% | +14.6% |
| IWM | New | ISHARES TRput | $72,910,000 | – | 330,000 | +100.0% | 3.16% | – |
| GNRC | Buy | GENERAC HLDGS INC | $69,719,000 | +53.4% | 212,916 | +6.6% | 3.02% | +49.2% |
| QQQ | New | INVESCO QQQ TRput | $63,826,000 | – | 200,000 | +100.0% | 2.76% | – |
| EVBG | Buy | EVERBRIDGE INC | $62,889,000 | +44.3% | 518,974 | +77.5% | 2.72% | +40.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $61,491,000 | -37.5% | 206,428 | -20.5% | 2.66% | -39.2% |
| ABNB | Buy | AIRBNB INC | $58,876,000 | +49.5% | 313,272 | +16.8% | 2.55% | +45.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $57,883,000 | +613.0% | 2,065,024 | +387.1% | 2.50% | +593.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $50,493,000 | -41.7% | 276,660 | -32.3% | 2.18% | -43.3% |
| TSLA | Buy | TESLA INCput | $50,095,000 | +77.5% | 75,000 | +87.5% | 2.17% | +72.5% |
| TSLA | Sell | TESLA INC | $50,095,000 | -71.6% | 75,000 | -70.0% | 2.17% | -72.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $48,185,000 | -47.0% | 297,146 | -42.7% | 2.08% | -48.5% |
| VSAT | New | VIASAT INC | $47,976,000 | – | 998,048 | +100.0% | 2.08% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $45,908,000 | -37.8% | 559,786 | -42.8% | 1.99% | -39.5% |
| ETSY | New | ETSY INC | $45,817,000 | – | 227,189 | +100.0% | 1.98% | – |
| FB | New | FACEBOOK INCcall | $44,180,000 | – | 150,000 | +100.0% | 1.91% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $43,132,000 | +15.6% | 582,868 | -2.5% | 1.87% | +12.4% |
| CROX | Buy | CROCS INC | $41,813,000 | +96.1% | 519,736 | +52.7% | 1.81% | +90.6% |
| FVRR | Sell | FIVERR INTL LTD | $39,765,000 | -43.2% | 183,095 | -49.0% | 1.72% | -44.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $35,414,000 | +27.8% | 782,459 | -12.6% | 1.53% | +24.2% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $34,575,000 | -58.5% | 884,734 | -53.6% | 1.50% | -59.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $33,924,000 | +80.0% | 622,343 | +68.4% | 1.47% | +75.0% |
| ROKU | Buy | ROKU INC | $33,826,000 | +6.0% | 103,834 | +8.0% | 1.46% | +3.0% |
| WYNN | Buy | WYNN RESORTS LTD | $33,711,000 | +184.6% | 268,891 | +156.1% | 1.46% | +176.9% |
| SNAP | New | SNAP INCcall | $31,635,000 | – | 605,000 | +100.0% | 1.37% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $31,172,000 | +172.1% | 94,340 | +136.2% | 1.35% | +164.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $30,478,000 | -16.9% | 543,286 | -6.0% | 1.32% | -19.2% |
| CHWY | Sell | CHEWY INCcl a | $30,103,000 | -19.8% | 355,368 | -14.9% | 1.30% | -22.1% |
| New | LIGHTSPEED POS INC | $29,867,000 | – | 475,507 | +100.0% | 1.29% | – | |
| RNG | New | RINGCENTRAL INCcall | $29,788,000 | – | 100,000 | +100.0% | 1.29% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $27,359,000 | – | 830,837 | +100.0% | 1.18% | – |
| FRPT | Sell | FRESHPET INC | $27,332,000 | +6.6% | 172,106 | -4.7% | 1.18% | +3.7% |
| DT | Buy | DYNATRACE INC | $25,727,000 | +456.1% | 533,307 | +398.8% | 1.11% | +440.3% |
| THO | Buy | THOR INDS INC | $25,135,000 | +172.0% | 186,548 | +87.7% | 1.09% | +164.7% |
| ALB | New | ALBEMARLE CORP | $24,775,000 | – | 169,562 | +100.0% | 1.07% | – |
| TWLO | Buy | TWILIO INCcl a | $24,459,000 | +80.6% | 71,777 | +79.4% | 1.06% | +75.7% |
| CI | New | CIGNA CORP NEW | $24,174,000 | – | 100,000 | +100.0% | 1.05% | – |
| AMZN | Sell | AMAZON COM INC | $23,732,000 | -48.0% | 7,670 | -45.2% | 1.03% | -49.4% |
| SHOP | Sell | SHOPIFY INCcl a | $23,218,000 | -3.0% | 20,983 | -0.8% | 1.00% | -5.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $22,337,000 | -46.4% | 547,210 | -40.7% | 0.97% | -47.9% |
| AZEK | Buy | AZEK CO INCcl a | $22,266,000 | +49.1% | 529,523 | +36.4% | 0.96% | +45.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,880,000 | -68.3% | 278,726 | -62.9% | 0.95% | -69.1% |
| SPT | Buy | SPROUT SOCIAL INC | $21,130,000 | +32.8% | 365,828 | +4.4% | 0.91% | +29.1% |
| SPWR | Buy | SUNPOWER CORP | $20,641,000 | +31.0% | 617,069 | +0.4% | 0.89% | +27.4% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $20,398,000 | -27.1% | 418,417 | -38.3% | 0.88% | -29.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,817,000 | – | 50,000 | +100.0% | 0.86% | – |
| EXP | Sell | EAGLE MATLS INC | $19,064,000 | +0.4% | 141,837 | -24.3% | 0.82% | -2.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,852,000 | -65.9% | 167,665 | -53.9% | 0.82% | -66.8% |
| DKNG | New | DRAFTKINGS INCput | $18,700,000 | – | 304,900 | +100.0% | 0.81% | – |
| NARI | Sell | INARI MED INC | $17,059,000 | +7.5% | 159,432 | -12.3% | 0.74% | +4.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $16,514,000 | -30.5% | 210,285 | -20.1% | 0.72% | -32.4% |
| ENPH | Sell | ENPHASE ENERGY INCput | $16,216,000 | -38.4% | 100,000 | -33.3% | 0.70% | -40.1% |
| CSTM | Buy | CONSTELLIUM SE | $16,077,000 | +9.3% | 1,093,674 | +4.0% | 0.70% | +6.3% |
| SIBN | New | SI BONE INC | $15,940,000 | – | 501,115 | +100.0% | 0.69% | – |
| CHWY | Buy | CHEWY INCput | $15,756,000 | +771.9% | 186,000 | +825.4% | 0.68% | +752.5% |
| LB | New | L BRANDS INCput | $15,471,000 | – | 250,100 | +100.0% | 0.67% | – |
| PHR | Sell | PHREESIA INC | $15,175,000 | -46.6% | 291,262 | -44.4% | 0.66% | -48.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,642,000 | +23.3% | 303,022 | +25.5% | 0.59% | +19.9% |
| INFN | Buy | INFINERA CORPcall | $13,528,000 | -7.9% | 1,404,800 | +0.3% | 0.58% | -10.4% |
| ROST | Sell | ROSS STORES INC | $11,575,000 | -40.8% | 96,532 | -39.3% | 0.50% | -42.3% |
| VSAT | New | VIASAT INCcall | $10,797,000 | – | 224,600 | +100.0% | 0.47% | – |
| PHR | New | PHREESIA INCput | $10,425,000 | – | 200,100 | +100.0% | 0.45% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $10,314,000 | – | 689,901 | +100.0% | 0.45% | – |
| NEO | New | NEOGENOMICS INCcall | $9,646,000 | – | 200,000 | +100.0% | 0.42% | – |
| FUBO | Sell | FUBOTV INC | $8,748,000 | -32.4% | 395,483 | -14.4% | 0.38% | -34.2% |
| EVBG | New | EVERBRIDGE INCcall | $7,271,000 | – | 60,000 | +100.0% | 0.32% | – |
| DT | Buy | DYNATRACE INCcall | $7,236,000 | +234.4% | 150,000 | +200.0% | 0.31% | +226.0% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $6,785,000 | – | 651,197 | +100.0% | 0.29% | – |
| CRUS | New | CIRRUS LOGIC INC | $6,663,000 | – | 78,577 | +100.0% | 0.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $6,209,000 | – | 40,000 | +100.0% | 0.27% | – |
| WDAY | New | WORKDAY INCput | $6,211,000 | – | 25,000 | +100.0% | 0.27% | – |
| WIX | New | WIX COM LTD | $5,860,000 | – | 20,987 | +100.0% | 0.25% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $5,823,000 | – | 250,000 | +100.0% | 0.25% | – |
| DISCA | New | DISCOVERY INCcall | $4,998,000 | – | 115,000 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $4,865,000 | – | 30,000 | +100.0% | 0.21% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,633,000 | -75.4% | 115,072 | -63.8% | 0.20% | -76.1% |
| FUBO | Buy | FUBOTV INCcall | $4,426,000 | -21.0% | 200,100 | +0.1% | 0.19% | -22.9% |
| BILL | New | BILL COM HLDGS INCput | $4,365,000 | – | 30,000 | +100.0% | 0.19% | – |
| TWLO | New | TWILIO INCcall | $4,260,000 | – | 12,500 | +100.0% | 0.18% | – |
| PAR | PAR TECHNOLOGY CORP | $3,728,000 | +4.2% | 56,998 | 0.0% | 0.16% | +1.3% | |
| INFN | Buy | INFINERA CORP | $3,516,000 | -5.5% | 365,086 | +2.8% | 0.15% | -8.4% |
| SYNA | New | SYNAPTICS INC | $3,434,000 | – | 25,358 | +100.0% | 0.15% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $2,753,000 | – | 30,000 | +100.0% | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $2,444,000 | – | 30,000 | +100.0% | 0.11% | – |
| FVRR | New | FIVERR INTL LTDcall | $2,324,000 | – | 10,700 | +100.0% | 0.10% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $2,174,000 | – | 147,822 | +100.0% | 0.09% | – |
| ACVA | New | ACV AUCTIONS INC | $1,873,000 | – | 54,126 | +100.0% | 0.08% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,620,000 | – | 121,734 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,591,000 | – | 30,000 | +100.0% | 0.07% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,501,000 | -3.3% | 100,000 | 0.0% | 0.06% | -5.8% | |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $289,000 | – | 71,966 | +100.0% | 0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,321 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,287 | -100.0% | -0.02% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -133,899 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -34,200 | -100.0% | -0.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -37,283 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -200,000 | -100.0% | -0.29% | – |
| VRM | Exit | VROOM INCcall | $0 | – | -180,100 | -100.0% | -0.33% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -256,942 | -100.0% | -0.41% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -125,000 | -100.0% | -0.42% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -915,700 | -100.0% | -0.45% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -235,202 | -100.0% | -0.45% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -79,532 | -100.0% | -0.46% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -306,801 | -100.0% | -0.46% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -47,100 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -25,000 | -100.0% | -0.52% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -454,505 | -100.0% | -0.59% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -529,057 | -100.0% | -0.60% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -403,959 | -100.0% | -0.61% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -71,000 | -100.0% | -0.71% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -801,736 | -100.0% | -0.81% | – |
| FVRR | Exit | FIVERR INTL LTDput | $0 | – | -100,000 | -100.0% | -0.87% | – |
| RH | Exit | RH | $0 | – | -45,453 | -100.0% | -0.90% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.93% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -229,607 | -100.0% | -0.95% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -100,000 | -100.0% | -1.07% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -1,332,200 | -100.0% | -1.14% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -631,271 | -100.0% | -1.36% | – |
| VRM | Exit | VROOM INC | $0 | – | -1,227,894 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.