$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 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $86,830,000 | +21.3% | 943,393 | -3.6% | 3.76% | +18.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $79,385,000 | +17.8% | 203,504 | -11.6% | 3.44% | +14.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $61,491,000 | -37.5% | 206,428 | -20.5% | 2.66% | -39.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $50,493,000 | -41.7% | 276,660 | -32.3% | 2.18% | -43.3% |
| 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% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $45,908,000 | -37.8% | 559,786 | -42.8% | 1.99% | -39.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $43,132,000 | +15.6% | 582,868 | -2.5% | 1.87% | +12.4% |
| 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% |
| 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% |
| FRPT | Sell | FRESHPET INC | $27,332,000 | +6.6% | 172,106 | -4.7% | 1.18% | +3.7% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,880,000 | -68.3% | 278,726 | -62.9% | 0.95% | -69.1% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $20,398,000 | -27.1% | 418,417 | -38.3% | 0.88% | -29.1% |
| 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% |
| 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% |
| PHR | Sell | PHREESIA INC | $15,175,000 | -46.6% | 291,262 | -44.4% | 0.66% | -48.1% |
| ROST | Sell | ROSS STORES INC | $11,575,000 | -40.8% | 96,532 | -39.3% | 0.50% | -42.3% |
| FUBO | Sell | FUBOTV INC | $8,748,000 | -32.4% | 395,483 | -14.4% | 0.38% | -34.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $4,633,000 | -75.4% | 115,072 | -63.8% | 0.20% | -76.1% |
| 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 | 2024-05-15 |
| 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.