SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q2 2021 holdings

$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 BuyISHARES TRput$183,496,000
+151.7%
800,000
+142.4%
6.53%
+107.0%
HZNP SellHORIZON THERAPEUTICS PUB L$85,540,000
-1.5%
913,495
-3.2%
3.04%
-19.0%
GNRC SellGENERAC HLDGS INC$80,597,000
+15.6%
194,140
-8.8%
2.87%
-4.9%
RNG BuyRINGCENTRAL INCcl a$78,387,000
+27.5%
269,760
+30.7%
2.79%
+4.8%
ABNB BuyAIRBNB INC$76,409,000
+29.8%
498,951
+59.3%
2.72%
+6.8%
BuyLIGHTSPEED POS INC$68,834,000
+130.5%
823,272
+73.1%
2.45%
+89.6%
VSAT BuyVIASAT INC$63,221,000
+31.8%
1,268,483
+27.1%
2.25%
+8.4%
FVRR BuyFIVERR INTL LTD$57,328,000
+44.2%
236,413
+29.1%
2.04%
+18.5%
ETSY BuyETSY INC$56,691,000
+23.7%
275,413
+21.2%
2.02%
+1.8%
LAD SellLITHIA MTRS INC$55,527,000
-30.1%
161,586
-20.6%
1.98%
-42.5%
W NewWAYFAIR INCput$53,671,000170,000
+100.0%
1.91%
ENPH SellENPHASE ENERGY INC$51,483,000
+6.8%
280,363
-5.6%
1.83%
-12.1%
ALB BuyALBEMARLE CORP$50,162,000
+102.5%
297,766
+75.6%
1.78%
+66.5%
ROKU SellROKU INC$47,517,000
+40.5%
103,466
-0.4%
1.69%
+15.5%
FOUR SellSHIFT4 PMTS INCcl a$47,315,000
+3.1%
504,854
-9.8%
1.68%
-15.2%
CRWD SellCROWDSTRIKE HLDGS INCcl a$46,934,000
-7.0%
186,758
-32.5%
1.67%
-23.6%
SKY BuySKYLINE CHAMPION CORPORATION$43,977,000
+24.2%
825,089
+5.4%
1.56%
+2.2%
EVBG SellEVERBRIDGE INC$43,826,000
-30.3%
322,062
-37.9%
1.56%
-42.7%
NFLX NewNETFLIX INCput$42,204,00079,900
+100.0%
1.50%
TSLA SellTESLA INC$41,290,000
-17.6%
60,747
-19.0%
1.47%
-32.2%
RNG NewRINGCENTRAL INCput$38,792,000133,500
+100.0%
1.38%
CHWY BuyCHEWY INCcl a$38,695,000
+28.5%
485,453
+36.6%
1.38%
+5.8%
CROX SellCROCS INC$38,705,000
-7.4%
332,173
-36.1%
1.38%
-23.9%
DT BuyDYNATRACE INC$38,332,000
+49.0%
656,147
+23.0%
1.36%
+22.6%
TW SellTRADEWEB MKTS INCcl a$37,931,000
-12.1%
448,571
-23.0%
1.35%
-27.7%
AZEK BuyAZEK CO INCcl a$37,118,000
+66.7%
874,190
+65.1%
1.32%
+37.2%
AVYA SellAVAYA HLDGS CORP$37,058,000
-36.0%
1,377,627
-33.3%
1.32%
-47.3%
HASI BuyHANNON ARMSTRONG SUST INFR C$36,969,000
+21.3%
658,398
+21.2%
1.32%
-0.2%
GENI NewGENIUS SPORTS LIMITEDshares cl a$36,578,0001,948,759
+100.0%
1.30%
ACVA BuyACV AUCTIONS INC$35,792,000
+1810.9%
1,396,470
+2480.0%
1.27%
+1472.8%
TSLA SellTESLA INCput$33,985,000
-32.2%
50,000
-33.3%
1.21%
-44.2%
GENI NewGENIUS SPORTS LIMITEDcall$33,493,0001,784,400
+100.0%
1.19%
PHR BuyPHREESIA INC$32,451,000
+113.8%
529,381
+81.8%
1.16%
+75.8%
SPT SellSPROUT SOCIAL INC$30,598,000
+44.8%
342,182
-6.5%
1.09%
+19.1%
NOVA BuySUNNOVA ENERGY INTL INC.$30,175,000
+35.1%
801,239
+46.4%
1.07%
+11.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$29,367,000
+115.3%
522,731
+72.5%
1.04%
+77.1%
SHOP SellSHOPIFY INCcl a$29,220,000
+25.9%
20,000
-4.7%
1.04%
+3.5%
FRPT SellFRESHPET INC$27,911,000
+2.1%
171,278
-0.5%
0.99%
-16.1%
CHPT NewCHARGEPOINT HOLDINGS INC$27,723,000798,022
+100.0%
0.99%
SITM NewSITIME CORP$27,623,000218,207
+100.0%
0.98%
FUBO BuyFUBOTV INCcall$27,294,000
+516.7%
850,000
+324.8%
0.97%
+405.7%
CSTM BuyCONSTELLIUM SE$26,196,000
+62.9%
1,382,390
+26.4%
0.93%
+33.9%
NewLIGHTSPEED POS INCput$25,919,000310,000
+100.0%
0.92%
CRWD NewCROWDSTRIKE HLDGS INCput$25,282,000100,600
+100.0%
0.90%
ONEM Sell1LIFE HEALTHCARE INC$24,066,000
-30.4%
727,944
-17.7%
0.86%
-42.8%
ROKU NewROKU INCput$23,881,00052,000
+100.0%
0.85%
UBER SellUBER TECHNOLOGIES INC$23,757,000
-30.0%
473,998
-23.8%
0.84%
-42.4%
CI  CIGNA CORP NEW$23,707,000
-1.9%
100,0000.0%0.84%
-19.3%
SKYT NewSKYWATER TECHNOLOGY INC$23,164,000808,531
+100.0%
0.82%
EVBG NewEVERBRIDGE INCput$23,134,000170,000
+100.0%
0.82%
RSVAU BuyRODGERS SILICON VALLEY AQ COunit 11/30/2025$22,791,000
+121.0%
806,766
+16.9%
0.81%
+81.8%
FSLY NewFASTLY INCcall$22,469,000377,000
+100.0%
0.80%
KIDS SellORTHOPEDIATRICS CORP$21,953,000
+7.6%
347,471
-17.0%
0.78%
-11.6%
WYNN SellWYNN RESORTS LTD$21,761,000
-35.4%
177,933
-33.8%
0.77%
-46.9%
NFLX NewNETFLIX INCcall$21,128,00040,000
+100.0%
0.75%
UBER NewUBER TECHNOLOGIES INCput$20,048,000400,000
+100.0%
0.71%
INDI NewINDIE SEMICONDUCTOR INC$19,924,0002,016,639
+100.0%
0.71%
VSAT BuyVIASAT INCcall$19,851,000
+83.9%
398,300
+77.3%
0.71%
+51.2%
SIBN BuySI-BONE INC$19,695,000
+23.6%
625,844
+24.9%
0.70%
+1.6%
ENPH  ENPHASE ENERGY INCput$18,363,000
+13.2%
100,0000.0%0.65%
-7.0%
PTON SellPELOTON INTERACTIVE INC$18,242,000
-3.2%
147,088
-12.3%
0.65%
-20.5%
DECK SellDECKERS OUTDOOR CORP$18,230,000
-41.5%
47,465
-49.7%
0.65%
-51.9%
LAD NewLITHIA MTRS INCput$17,182,00050,000
+100.0%
0.61%
GNRC NewGENERAC HLDGS INCput$16,606,00040,000
+100.0%
0.59%
FCX SellFREEPORT-MCMORAN INCcl b$15,389,000
-43.8%
414,674
-50.1%
0.55%
-53.7%
SKIN NewTHE BEAUTY HEALTH COMPANY$15,052,000895,961
+100.0%
0.54%
DT NewDYNATRACE INCput$14,605,000250,000
+100.0%
0.52%
STEM NewSTEM INCcall$14,400,000399,900
+100.0%
0.51%
PTON NewPELOTON INTERACTIVE INCcall$14,262,000115,000
+100.0%
0.51%
PCRX NewPACIRA BIOSCIENCES INC$13,730,000226,276
+100.0%
0.49%
AMD SellADVANCED MICRO DEVICES INC$13,754,000
-37.1%
146,425
-47.5%
0.49%
-48.4%
AMZN SellAMAZON COM INC$12,791,000
-46.1%
3,718
-51.5%
0.46%
-55.7%
STEM NewSTEM INC$12,603,000349,986
+100.0%
0.45%
THO SellTHOR INDS INC$12,062,000
-52.0%
106,745
-42.8%
0.43%
-60.6%
WPRT NewWESTPORT FUEL SYSTEMS INC$11,938,0002,248,189
+100.0%
0.42%
AXNX NewAXONICS INC$10,137,000159,872
+100.0%
0.36%
RUN NewSUNRUN INCcall$9,762,000175,000
+100.0%
0.35%
EXP SellEAGLE MATLS INC$9,551,000
-49.9%
67,209
-52.6%
0.34%
-58.8%
AN NewAUTONATION INCcall$9,481,000100,000
+100.0%
0.34%
AMD NewADVANCED MICRO DEVICES INCcall$9,393,000100,000
+100.0%
0.33%
FOUR NewSHIFT4 PMTS INCput$9,372,000100,000
+100.0%
0.33%
HCI NewHCI GROUP INC$9,311,00093,641
+100.0%
0.33%
ABNB NewAIRBNB INCput$8,423,00055,000
+100.0%
0.30%
FROG NewJFROG LTDcall$8,285,000182,000
+100.0%
0.30%
IGV NewISHARES TRput$7,801,00020,000
+100.0%
0.28%
SLQT SellSELECTQUOTE INC$7,704,000
-90.5%
400,000
-85.4%
0.27%
-92.2%
TSP NewTUSIMPLE HLDGS INCput$7,124,000100,000
+100.0%
0.25%
OLLI NewOLLIES BARGAIN OUTLET HLDGScall$6,015,00071,500
+100.0%
0.21%
SMTC NewSEMTECH CORPcall$5,504,00080,000
+100.0%
0.20%
NET NewCLOUDFLARE INCput$5,292,00050,000
+100.0%
0.19%
PETS NewPETMED EXPRESS INCcall$4,778,000150,000
+100.0%
0.17%
RSVA BuyRODGERS SILICON VALLEY AQ CO$4,670,000
+188.3%
203,317
+67.0%
0.17%
+137.1%
ACVA NewACV AUCTIONS INCcall$4,306,000168,000
+100.0%
0.15%
SYNA BuySYNAPTICS INC$4,258,000
+24.0%
27,366
+7.9%
0.15%
+2.0%
INFN SellINFINERA CORPcall$3,926,000
-71.0%
384,900
-72.6%
0.14%
-76.1%
DLO NewDLOCAL LTD$3,909,00074,415
+100.0%
0.14%
TTD NewTHE TRADE DESK INCput$3,868,00050,000
+100.0%
0.14%
SLQT NewSELECTQUOTE INCcall$3,850,000199,900
+100.0%
0.14%
NET NewCLOUDFLARE INCcall$3,704,00035,000
+100.0%
0.13%
BILL NewBILL COM HLDGS INCcall$3,664,00020,000
+100.0%
0.13%
AKAM NewAKAMAI TECHNOLOGIES INCput$3,498,00030,000
+100.0%
0.12%
INFN SellINFINERA CORP$3,240,000
-7.8%
317,689
-13.0%
0.12%
-24.3%
NOW NewSERVICENOW INCcall$3,132,0005,700
+100.0%
0.11%
PAGS NewPAGSEGURO DIGITAL LTD$2,679,00047,900
+100.0%
0.10%
SNOW NewSNOWFLAKE INCcall$2,418,00010,000
+100.0%
0.09%
IMXI  INTERNATIONAL MNY EXPRESS IN$1,485,000
-1.1%
100,0000.0%0.05%
-18.5%
DOCS NewDOXIMITY INCcl a$769,00013,219
+100.0%
0.03%
RSVAW SellRODGERS SILICON VALLEY AQ CO*w exp 11/30/202$735,000
+154.3%
71,358
-0.8%
0.03%
+100.0%
FUBO SellFUBOTV INC$24,000
-99.7%
732
-99.8%
0.00%
-99.7%
FTCH ExitFARFETCH LTDord sh cl a$0-30,000
-100.0%
-0.07%
DMYD ExitDMY TECHNOLOGY GROUP INC II$0-147,822
-100.0%
-0.09%
FVRR ExitFIVERR INTL LTDcall$0-10,700
-100.0%
-0.10%
POWI ExitPOWER INTEGRATIONS INCcall$0-30,000
-100.0%
-0.11%
TAN ExitINVESCO EXCH TRADED FD TR IIput$0-30,000
-100.0%
-0.12%
PAR ExitPAR TECHNOLOGY CORP$0-56,998
-100.0%
-0.16%
TWLO ExitTWILIO INCcall$0-12,500
-100.0%
-0.18%
BILL ExitBILL COM HLDGS INCput$0-30,000
-100.0%
-0.19%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-115,072
-100.0%
-0.20%
ENPH ExitENPHASE ENERGY INCcall$0-30,000
-100.0%
-0.21%
DISCA ExitDISCOVERY INCcall$0-115,000
-100.0%
-0.22%
PLTR ExitPALANTIR TECHNOLOGIES INCput$0-250,000
-100.0%
-0.25%
WIX ExitWIX COM LTD$0-20,987
-100.0%
-0.25%
WDAY ExitWORKDAY INCput$0-25,000
-100.0%
-0.27%
MCHP ExitMICROCHIP TECHNOLOGY INC.call$0-40,000
-100.0%
-0.27%
CRUS ExitCIRRUS LOGIC INC$0-78,577
-100.0%
-0.29%
THBR ExitTHUNDER BRDG ACQUISTION II L$0-651,197
-100.0%
-0.29%
DT ExitDYNATRACE INCcall$0-150,000
-100.0%
-0.31%
EVBG ExitEVERBRIDGE INCcall$0-60,000
-100.0%
-0.32%
NEO ExitNEOGENOMICS INCcall$0-200,000
-100.0%
-0.42%
PHR ExitPHREESIA INCput$0-200,100
-100.0%
-0.45%
ROST ExitROSS STORES INC$0-96,532
-100.0%
-0.50%
LB ExitL BRANDS INCput$0-250,100
-100.0%
-0.67%
CHWY ExitCHEWY INCput$0-186,000
-100.0%
-0.68%
ORA ExitORMAT TECHNOLOGIES INC$0-210,285
-100.0%
-0.72%
NARI ExitINARI MED INC$0-159,432
-100.0%
-0.74%
DKNG ExitDRAFTKINGS INCput$0-304,900
-100.0%
-0.81%
SPY ExitSPDR S&P 500 ETF TRput$0-50,000
-100.0%
-0.86%
SPWR ExitSUNPOWER CORP$0-617,069
-100.0%
-0.89%
TWLO ExitTWILIO INCcl a$0-71,777
-100.0%
-1.06%
RNG ExitRINGCENTRAL INCcall$0-100,000
-100.0%
-1.29%
SNAP ExitSNAP INCcall$0-605,000
-100.0%
-1.37%
FB ExitFACEBOOK INCcall$0-150,000
-100.0%
-1.91%
QQQ ExitINVESCO 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
NameQuarters ownedLatest quarter ownedMax weighting
TESLA MTRS INC34Q3 20237.8%
HANNON ARMSTRONG SUST INFR C33Q2 20231.6%
TESLA MTRS INC32Q3 20234.7%
SHOPIFY INC25Q3 20223.1%
META PLATFORMS INC23Q3 20236.6%
ALBEMARLE CORP23Q3 20232.8%
FRESHPET INC22Q2 20221.8%
AMERICAN WTR WKS CO INC NEW21Q2 20201.8%
AMAZON COM INC20Q3 20239.1%
ENPHASE ENERGY INC19Q3 20234.3%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACV Auctions Inc.February 14, 20221,310,0501.4%
OneWater Marine Inc.February 16, 2021454,5054.2%
Bandwidth Inc.February 14, 202035,8200.2%
Health Insurance Innovations, Inc.Sold outFebruary 14, 202000.0%
Easterly Acquisition Corp.Sold outFebruary 13, 201900.0%

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-14

View SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's complete filings history.

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