$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $72,910,000 | – | 330,000 | +100.0% | 3.16% | – |
| QQQ | New | INVESCO QQQ TRput | $63,826,000 | – | 200,000 | +100.0% | 2.76% | – |
| VSAT | New | VIASAT INC | $47,976,000 | – | 998,048 | +100.0% | 2.08% | – |
| 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% | – |
| SNAP | New | SNAP INCcall | $31,635,000 | – | 605,000 | +100.0% | 1.37% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $24,775,000 | – | 169,562 | +100.0% | 1.07% | – |
| CI | New | CIGNA CORP NEW | $24,174,000 | – | 100,000 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,817,000 | – | 50,000 | +100.0% | 0.86% | – |
| DKNG | New | DRAFTKINGS INCput | $18,700,000 | – | 304,900 | +100.0% | 0.81% | – |
| SIBN | New | SI BONE INC | $15,940,000 | – | 501,115 | +100.0% | 0.69% | – |
| LB | New | L BRANDS INCput | $15,471,000 | – | 250,100 | +100.0% | 0.67% | – |
| 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% | – |
| EVBG | New | EVERBRIDGE INCcall | $7,271,000 | – | 60,000 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $289,000 | – | 71,966 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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 |
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.