$2.81 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $183,496,000 | +151.7% | 800,000 | +142.4% | 6.53% | +107.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $85,540,000 | -1.5% | 913,495 | -3.2% | 3.04% | -19.0% |
GNRC | Sell | GENERAC HLDGS INC | $80,597,000 | +15.6% | 194,140 | -8.8% | 2.87% | -4.9% |
RNG | Buy | RINGCENTRAL INCcl a | $78,387,000 | +27.5% | 269,760 | +30.7% | 2.79% | +4.8% |
ABNB | Buy | AIRBNB INC | $76,409,000 | +29.8% | 498,951 | +59.3% | 2.72% | +6.8% |
Buy | LIGHTSPEED POS INC | $68,834,000 | +130.5% | 823,272 | +73.1% | 2.45% | +89.6% | |
VSAT | Buy | VIASAT INC | $63,221,000 | +31.8% | 1,268,483 | +27.1% | 2.25% | +8.4% |
FVRR | Buy | FIVERR INTL LTD | $57,328,000 | +44.2% | 236,413 | +29.1% | 2.04% | +18.5% |
ETSY | Buy | ETSY INC | $56,691,000 | +23.7% | 275,413 | +21.2% | 2.02% | +1.8% |
LAD | Sell | LITHIA MTRS INC | $55,527,000 | -30.1% | 161,586 | -20.6% | 1.98% | -42.5% |
W | New | WAYFAIR INCput | $53,671,000 | – | 170,000 | +100.0% | 1.91% | – |
ENPH | Sell | ENPHASE ENERGY INC | $51,483,000 | +6.8% | 280,363 | -5.6% | 1.83% | -12.1% |
ALB | Buy | ALBEMARLE CORP | $50,162,000 | +102.5% | 297,766 | +75.6% | 1.78% | +66.5% |
ROKU | Sell | ROKU INC | $47,517,000 | +40.5% | 103,466 | -0.4% | 1.69% | +15.5% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $47,315,000 | +3.1% | 504,854 | -9.8% | 1.68% | -15.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $46,934,000 | -7.0% | 186,758 | -32.5% | 1.67% | -23.6% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $43,977,000 | +24.2% | 825,089 | +5.4% | 1.56% | +2.2% |
EVBG | Sell | EVERBRIDGE INC | $43,826,000 | -30.3% | 322,062 | -37.9% | 1.56% | -42.7% |
NFLX | New | NETFLIX INCput | $42,204,000 | – | 79,900 | +100.0% | 1.50% | – |
TSLA | Sell | TESLA INC | $41,290,000 | -17.6% | 60,747 | -19.0% | 1.47% | -32.2% |
RNG | New | RINGCENTRAL INCput | $38,792,000 | – | 133,500 | +100.0% | 1.38% | – |
CHWY | Buy | CHEWY INCcl a | $38,695,000 | +28.5% | 485,453 | +36.6% | 1.38% | +5.8% |
CROX | Sell | CROCS INC | $38,705,000 | -7.4% | 332,173 | -36.1% | 1.38% | -23.9% |
DT | Buy | DYNATRACE INC | $38,332,000 | +49.0% | 656,147 | +23.0% | 1.36% | +22.6% |
TW | Sell | TRADEWEB MKTS INCcl a | $37,931,000 | -12.1% | 448,571 | -23.0% | 1.35% | -27.7% |
AZEK | Buy | AZEK CO INCcl a | $37,118,000 | +66.7% | 874,190 | +65.1% | 1.32% | +37.2% |
AVYA | Sell | AVAYA HLDGS CORP | $37,058,000 | -36.0% | 1,377,627 | -33.3% | 1.32% | -47.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $36,969,000 | +21.3% | 658,398 | +21.2% | 1.32% | -0.2% |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $36,578,000 | – | 1,948,759 | +100.0% | 1.30% | – |
ACVA | Buy | ACV AUCTIONS INC | $35,792,000 | +1810.9% | 1,396,470 | +2480.0% | 1.27% | +1472.8% |
TSLA | Sell | TESLA INCput | $33,985,000 | -32.2% | 50,000 | -33.3% | 1.21% | -44.2% |
GENI | New | GENIUS SPORTS LIMITEDcall | $33,493,000 | – | 1,784,400 | +100.0% | 1.19% | – |
PHR | Buy | PHREESIA INC | $32,451,000 | +113.8% | 529,381 | +81.8% | 1.16% | +75.8% |
SPT | Sell | SPROUT SOCIAL INC | $30,598,000 | +44.8% | 342,182 | -6.5% | 1.09% | +19.1% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $30,175,000 | +35.1% | 801,239 | +46.4% | 1.07% | +11.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $29,367,000 | +115.3% | 522,731 | +72.5% | 1.04% | +77.1% |
SHOP | Sell | SHOPIFY INCcl a | $29,220,000 | +25.9% | 20,000 | -4.7% | 1.04% | +3.5% |
FRPT | Sell | FRESHPET INC | $27,911,000 | +2.1% | 171,278 | -0.5% | 0.99% | -16.1% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $27,723,000 | – | 798,022 | +100.0% | 0.99% | – |
SITM | New | SITIME CORP | $27,623,000 | – | 218,207 | +100.0% | 0.98% | – |
FUBO | Buy | FUBOTV INCcall | $27,294,000 | +516.7% | 850,000 | +324.8% | 0.97% | +405.7% |
CSTM | Buy | CONSTELLIUM SE | $26,196,000 | +62.9% | 1,382,390 | +26.4% | 0.93% | +33.9% |
New | LIGHTSPEED POS INCput | $25,919,000 | – | 310,000 | +100.0% | 0.92% | – | |
CRWD | New | CROWDSTRIKE HLDGS INCput | $25,282,000 | – | 100,600 | +100.0% | 0.90% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $24,066,000 | -30.4% | 727,944 | -17.7% | 0.86% | -42.8% |
ROKU | New | ROKU INCput | $23,881,000 | – | 52,000 | +100.0% | 0.85% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $23,757,000 | -30.0% | 473,998 | -23.8% | 0.84% | -42.4% |
CI | CIGNA CORP NEW | $23,707,000 | -1.9% | 100,000 | 0.0% | 0.84% | -19.3% | |
SKYT | New | SKYWATER TECHNOLOGY INC | $23,164,000 | – | 808,531 | +100.0% | 0.82% | – |
EVBG | New | EVERBRIDGE INCput | $23,134,000 | – | 170,000 | +100.0% | 0.82% | – |
RSVAU | Buy | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $22,791,000 | +121.0% | 806,766 | +16.9% | 0.81% | +81.8% |
FSLY | New | FASTLY INCcall | $22,469,000 | – | 377,000 | +100.0% | 0.80% | – |
KIDS | Sell | ORTHOPEDIATRICS CORP | $21,953,000 | +7.6% | 347,471 | -17.0% | 0.78% | -11.6% |
WYNN | Sell | WYNN RESORTS LTD | $21,761,000 | -35.4% | 177,933 | -33.8% | 0.77% | -46.9% |
NFLX | New | NETFLIX INCcall | $21,128,000 | – | 40,000 | +100.0% | 0.75% | – |
UBER | New | UBER TECHNOLOGIES INCput | $20,048,000 | – | 400,000 | +100.0% | 0.71% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $19,924,000 | – | 2,016,639 | +100.0% | 0.71% | – |
VSAT | Buy | VIASAT INCcall | $19,851,000 | +83.9% | 398,300 | +77.3% | 0.71% | +51.2% |
SIBN | Buy | SI-BONE INC | $19,695,000 | +23.6% | 625,844 | +24.9% | 0.70% | +1.6% |
ENPH | ENPHASE ENERGY INCput | $18,363,000 | +13.2% | 100,000 | 0.0% | 0.65% | -7.0% | |
PTON | Sell | PELOTON INTERACTIVE INC | $18,242,000 | -3.2% | 147,088 | -12.3% | 0.65% | -20.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $18,230,000 | -41.5% | 47,465 | -49.7% | 0.65% | -51.9% |
LAD | New | LITHIA MTRS INCput | $17,182,000 | – | 50,000 | +100.0% | 0.61% | – |
GNRC | New | GENERAC HLDGS INCput | $16,606,000 | – | 40,000 | +100.0% | 0.59% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,389,000 | -43.8% | 414,674 | -50.1% | 0.55% | -53.7% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $15,052,000 | – | 895,961 | +100.0% | 0.54% | – |
DT | New | DYNATRACE INCput | $14,605,000 | – | 250,000 | +100.0% | 0.52% | – |
STEM | New | STEM INCcall | $14,400,000 | – | 399,900 | +100.0% | 0.51% | – |
PTON | New | PELOTON INTERACTIVE INCcall | $14,262,000 | – | 115,000 | +100.0% | 0.51% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $13,730,000 | – | 226,276 | +100.0% | 0.49% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $13,754,000 | -37.1% | 146,425 | -47.5% | 0.49% | -48.4% |
AMZN | Sell | AMAZON COM INC | $12,791,000 | -46.1% | 3,718 | -51.5% | 0.46% | -55.7% |
STEM | New | STEM INC | $12,603,000 | – | 349,986 | +100.0% | 0.45% | – |
THO | Sell | THOR INDS INC | $12,062,000 | -52.0% | 106,745 | -42.8% | 0.43% | -60.6% |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $11,938,000 | – | 2,248,189 | +100.0% | 0.42% | – |
AXNX | New | AXONICS INC | $10,137,000 | – | 159,872 | +100.0% | 0.36% | – |
RUN | New | SUNRUN INCcall | $9,762,000 | – | 175,000 | +100.0% | 0.35% | – |
EXP | Sell | EAGLE MATLS INC | $9,551,000 | -49.9% | 67,209 | -52.6% | 0.34% | -58.8% |
AN | New | AUTONATION INCcall | $9,481,000 | – | 100,000 | +100.0% | 0.34% | – |
AMD | New | ADVANCED MICRO DEVICES INCcall | $9,393,000 | – | 100,000 | +100.0% | 0.33% | – |
FOUR | New | SHIFT4 PMTS INCput | $9,372,000 | – | 100,000 | +100.0% | 0.33% | – |
HCI | New | HCI GROUP INC | $9,311,000 | – | 93,641 | +100.0% | 0.33% | – |
ABNB | New | AIRBNB INCput | $8,423,000 | – | 55,000 | +100.0% | 0.30% | – |
FROG | New | JFROG LTDcall | $8,285,000 | – | 182,000 | +100.0% | 0.30% | – |
IGV | New | ISHARES TRput | $7,801,000 | – | 20,000 | +100.0% | 0.28% | – |
SLQT | Sell | SELECTQUOTE INC | $7,704,000 | -90.5% | 400,000 | -85.4% | 0.27% | -92.2% |
TSP | New | TUSIMPLE HLDGS INCput | $7,124,000 | – | 100,000 | +100.0% | 0.25% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $6,015,000 | – | 71,500 | +100.0% | 0.21% | – |
SMTC | New | SEMTECH CORPcall | $5,504,000 | – | 80,000 | +100.0% | 0.20% | – |
NET | New | CLOUDFLARE INCput | $5,292,000 | – | 50,000 | +100.0% | 0.19% | – |
PETS | New | PETMED EXPRESS INCcall | $4,778,000 | – | 150,000 | +100.0% | 0.17% | – |
RSVA | Buy | RODGERS SILICON VALLEY AQ CO | $4,670,000 | +188.3% | 203,317 | +67.0% | 0.17% | +137.1% |
ACVA | New | ACV AUCTIONS INCcall | $4,306,000 | – | 168,000 | +100.0% | 0.15% | – |
SYNA | Buy | SYNAPTICS INC | $4,258,000 | +24.0% | 27,366 | +7.9% | 0.15% | +2.0% |
INFN | Sell | INFINERA CORPcall | $3,926,000 | -71.0% | 384,900 | -72.6% | 0.14% | -76.1% |
DLO | New | DLOCAL LTD | $3,909,000 | – | 74,415 | +100.0% | 0.14% | – |
TTD | New | THE TRADE DESK INCput | $3,868,000 | – | 50,000 | +100.0% | 0.14% | – |
SLQT | New | SELECTQUOTE INCcall | $3,850,000 | – | 199,900 | +100.0% | 0.14% | – |
NET | New | CLOUDFLARE INCcall | $3,704,000 | – | 35,000 | +100.0% | 0.13% | – |
BILL | New | BILL COM HLDGS INCcall | $3,664,000 | – | 20,000 | +100.0% | 0.13% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCput | $3,498,000 | – | 30,000 | +100.0% | 0.12% | – |
INFN | Sell | INFINERA CORP | $3,240,000 | -7.8% | 317,689 | -13.0% | 0.12% | -24.3% |
NOW | New | SERVICENOW INCcall | $3,132,000 | – | 5,700 | +100.0% | 0.11% | – |
PAGS | New | PAGSEGURO DIGITAL LTD | $2,679,000 | – | 47,900 | +100.0% | 0.10% | – |
SNOW | New | SNOWFLAKE INCcall | $2,418,000 | – | 10,000 | +100.0% | 0.09% | – |
IMXI | INTERNATIONAL MNY EXPRESS IN | $1,485,000 | -1.1% | 100,000 | 0.0% | 0.05% | -18.5% | |
DOCS | New | DOXIMITY INCcl a | $769,000 | – | 13,219 | +100.0% | 0.03% | – |
RSVAW | Sell | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $735,000 | +154.3% | 71,358 | -0.8% | 0.03% | +100.0% |
FUBO | Sell | FUBOTV INC | $24,000 | -99.7% | 732 | -99.8% | 0.00% | -99.7% |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -30,000 | -100.0% | -0.07% | – |
DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -147,822 | -100.0% | -0.09% | – |
FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -10,700 | -100.0% | -0.10% | – |
POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -30,000 | -100.0% | -0.12% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -56,998 | -100.0% | -0.16% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -12,500 | -100.0% | -0.18% | – |
BILL | Exit | BILL COM HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.19% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -115,072 | -100.0% | -0.20% | – |
ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -30,000 | -100.0% | -0.21% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -115,000 | -100.0% | -0.22% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.25% | – |
WIX | Exit | WIX COM LTD | $0 | – | -20,987 | -100.0% | -0.25% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -25,000 | -100.0% | -0.27% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -40,000 | -100.0% | -0.27% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -78,577 | -100.0% | -0.29% | – |
THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -651,197 | -100.0% | -0.29% | – |
DT | Exit | DYNATRACE INCcall | $0 | – | -150,000 | -100.0% | -0.31% | – |
EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -60,000 | -100.0% | -0.32% | – |
NEO | Exit | NEOGENOMICS INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
PHR | Exit | PHREESIA INCput | $0 | – | -200,100 | -100.0% | -0.45% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -96,532 | -100.0% | -0.50% | – |
LB | Exit | L BRANDS INCput | $0 | – | -250,100 | -100.0% | -0.67% | – |
CHWY | Exit | CHEWY INCput | $0 | – | -186,000 | -100.0% | -0.68% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -210,285 | -100.0% | -0.72% | – |
NARI | Exit | INARI MED INC | $0 | – | -159,432 | -100.0% | -0.74% | – |
DKNG | Exit | DRAFTKINGS INCput | $0 | – | -304,900 | -100.0% | -0.81% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.86% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -617,069 | -100.0% | -0.89% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -71,777 | -100.0% | -1.06% | – |
RNG | Exit | RINGCENTRAL INCcall | $0 | – | -100,000 | -100.0% | -1.29% | – |
SNAP | Exit | SNAP INCcall | $0 | – | -605,000 | -100.0% | -1.37% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -150,000 | -100.0% | -1.91% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.