$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| W | New | WAYFAIR INCput | $53,671,000 | – | 170,000 | +100.0% | 1.91% | – |
| NFLX | New | NETFLIX INCput | $42,204,000 | – | 79,900 | +100.0% | 1.50% | – |
| RNG | New | RINGCENTRAL INCput | $38,792,000 | – | 133,500 | +100.0% | 1.38% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $36,578,000 | – | 1,948,759 | +100.0% | 1.30% | – |
| GENI | New | GENIUS SPORTS LIMITEDcall | $33,493,000 | – | 1,784,400 | +100.0% | 1.19% | – |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INCput | $23,881,000 | – | 52,000 | +100.0% | 0.85% | – |
| 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% | – |
| FSLY | New | FASTLY INCcall | $22,469,000 | – | 377,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STEM | New | STEM INC | $12,603,000 | – | 349,986 | +100.0% | 0.45% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACVA | New | ACV AUCTIONS INCcall | $4,306,000 | – | 168,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| DOCS | New | DOXIMITY INCcl a | $769,000 | – | 13,219 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
| 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.