$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.