SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

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$3.19 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 89.9% .

All

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$238,401,000	–	666,000	+100.0%	7.48%	–
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$119,282,000	+39.4%	1,088,938	+19.2%	3.74%	+23.0%
VSAT	Buy	VIASAT INC	$90,531,000	+43.2%	1,643,930	+29.6%	2.84%	+26.3%
ABNB	Buy	AIRBNB INC	$90,346,000	+18.2%	538,577	+7.9%	2.84%	+4.3%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$73,041,000	+66.1%	1,216,135	+47.4%	2.29%	+46.5%
SMTC	New	SEMTECH CORP	$65,923,000	–	845,486	+100.0%	2.07%	–
ALB	Buy	ALBEMARLE CORP	$65,705,000	+31.0%	300,063	+0.8%	2.06%	+15.5%
DLO	Buy	DLOCAL LTD	$65,634,000	+1579.0%	1,202,974	+1516.6%	2.06%	+1382.0%
ETSY	Buy	ETSY INC	$61,213,000	+8.0%	294,352	+6.9%	1.92%	-4.8%
IWM	Sell	ISHARES TRput	$59,609,000	-67.5%	272,500	-65.9%	1.87%	-71.3%
GNRC	Sell	GENERAC HLDGS INC	$58,067,000	-28.0%	142,088	-26.8%	1.82%	-36.4%
FRPT	Buy	FRESHPET INC	$56,009,000	+100.7%	392,524	+129.2%	1.76%	+77.0%
	New	LIGHTSPEED COMMERCE INC	$55,512,000	–	575,674	+100.0%	1.74%	–
FOUR	Buy	SHIFT4 PMTS INCcl a	$52,643,000	+11.3%	679,085	+34.5%	1.65%	-1.9%
AZEK	Buy	AZEK CO INCcl a	$50,754,000	+36.7%	1,389,372	+58.9%	1.59%	+20.6%
	New	ENOVIX CORPORATION	$48,080,000	–	2,545,275	+100.0%	1.51%	–
SITM	Buy	SITIME CORP	$47,673,000	+72.6%	233,498	+7.0%	1.50%	+52.2%
CROX	Sell	CROCS INC	$47,411,000	+22.5%	330,435	-0.5%	1.49%	+8.1%
TSLA		TESLA INC	$47,108,000	+14.1%	60,747	0.0%	1.48%	+0.7%
CSTM	Buy	CONSTELLIUM SE	$46,476,000	+77.4%	2,474,761	+79.0%	1.46%	+56.5%
TSLA	Buy	TESLA INCput	$42,651,000	+25.5%	55,000	+10.0%	1.34%	+10.8%
UBER	New	UBER TECHNOLOGIES INCcall	$42,403,000	–	946,500	+100.0%	1.33%	–
INDI	Buy	INDIE SEMICONDUCTOR INC	$42,262,000	+112.1%	3,433,141	+70.2%	1.33%	+87.0%
DDOG	New	DATADOG INCput	$41,698,000	–	295,000	+100.0%	1.31%	–
SPT	Sell	SPROUT SOCIAL INC	$41,643,000	+36.1%	341,478	-0.2%	1.31%	+20.0%
EVBG	Sell	EVERBRIDGE INC	$41,392,000	-5.6%	274,044	-14.9%	1.30%	-16.7%
ROKU	Buy	ROKU INC	$40,717,000	-14.3%	129,942	+25.6%	1.28%	-24.4%
GLBE	New	GLOBAL E ONLINE LTD	$40,040,000	–	557,655	+100.0%	1.26%	–
NOVA	Buy	SUNNOVA ENERGY INTL INC.	$39,463,000	+30.8%	1,198,021	+49.5%	1.24%	+15.4%
DT	Sell	DYNATRACE INC	$39,383,000	+2.7%	554,923	-15.4%	1.24%	-9.4%
GNRC	Buy	GENERAC HLDGS INCput	$39,232,000	+136.3%	96,000	+140.0%	1.23%	+108.3%
ENPH	Sell	ENPHASE ENERGY INC	$38,676,000	-24.9%	257,889	-8.0%	1.21%	-33.7%
AMD	Buy	ADVANCED MICRO DEVICES INC	$38,127,000	+177.2%	370,526	+153.0%	1.20%	+144.8%
TW	Sell	TRADEWEB MKTS INCcl a	$35,090,000	-7.5%	434,388	-3.2%	1.10%	-18.4%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$35,062,000	-5.2%	655,610	-0.4%	1.10%	-16.4%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$33,437,000	+13.9%	517,194	-1.1%	1.05%	+0.4%
LAD	Sell	LITHIA MTRS INC	$33,342,000	-40.0%	105,166	-34.9%	1.05%	-47.1%
PENN	New	PENN NATL GAMING INC	$30,822,000	–	425,372	+100.0%	0.97%	–
LAD	Buy	LITHIA MTRS INCput	$29,992,000	+74.6%	94,600	+89.2%	0.94%	+54.0%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$28,712,000	-21.5%	1,538,711	-21.0%	0.90%	-30.8%
PHR	Sell	PHREESIA INC	$28,405,000	-12.5%	460,372	-13.0%	0.89%	-22.8%
FUBO	Buy	FUBOTV INC	$28,367,000	+118095.8%	1,183,926	+161638.5%	0.89%	+88900.0%
CHWY	Sell	CHEWY INCcl a	$28,158,000	-27.2%	413,415	-14.8%	0.88%	-35.8%
UBER	Buy	UBER TECHNOLOGIES INC	$27,561,000	+16.0%	615,206	+29.8%	0.86%	+2.4%
SHOP		SHOPIFY INCcl a	$27,116,000	-7.2%	20,000	0.0%	0.85%	-18.2%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$26,898,000	-42.7%	109,441	-41.4%	0.84%	-49.5%
SKYT	Buy	SKYWATER TECHNOLOGY INC	$26,658,000	+15.1%	980,085	+21.2%	0.84%	+1.6%
FVRR	Sell	FIVERR INTL LTD	$26,586,000	-53.6%	145,535	-38.4%	0.83%	-59.1%
KIDS	Buy	ORTHOPEDIATRICS CORP	$25,624,000	+16.7%	391,150	+12.6%	0.80%	+2.9%
PLUG	New	PLUG POWER INC	$25,544,000	–	1,000,149	+100.0%	0.80%	–
FB	New	FACEBOOK INCcall	$25,454,000	–	75,000	+100.0%	0.80%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$24,855,000	-10.3%	1,243,390	+55.8%	0.78%	-21.0%
EXP	Buy	EAGLE MATLS INC	$24,357,000	+155.0%	185,706	+176.3%	0.76%	+124.7%
RNG	Sell	RINGCENTRAL INCcl a	$23,642,000	-69.8%	108,697	-59.7%	0.74%	-73.4%
ACVA	Sell	ACV AUCTIONS INC	$23,550,000	-34.2%	1,316,383	-5.7%	0.74%	-42.0%
U	New	UNITY SOFTWARE INCcall	$23,356,000	–	185,000	+100.0%	0.73%	–
	New	CS DISCO INC	$22,031,000	–	459,545	+100.0%	0.69%	–
RNG	Sell	RINGCENTRAL INCput	$20,489,000	-47.2%	94,200	-29.4%	0.64%	-53.4%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$19,523,000	+29.7%	751,771	-16.1%	0.61%	+14.4%
GTLS	New	CHART INDS INCcall	$19,130,000	–	100,100	+100.0%	0.60%	–
EVBG	Sell	EVERBRIDGE INCput	$18,125,000	-21.7%	120,000	-29.4%	0.57%	-30.9%
MAR	New	MARRIOTT INTL INC NEWcall	$17,771,000	–	120,000	+100.0%	0.56%	–
DT		DYNATRACE INCput	$17,743,000	+21.5%	250,000	0.0%	0.56%	+7.1%
COUR	New	COURSERA INC	$17,059,000	–	538,976	+100.0%	0.54%	–
WYNN	New	WYNN RESORTS LTDcall	$16,848,000	–	198,800	+100.0%	0.53%	–
DECK	Sell	DECKERS OUTDOOR CORP	$16,358,000	-10.3%	45,414	-4.3%	0.51%	-21.0%
BYND	New	BEYOND MEAT INCput	$15,789,000	–	150,000	+100.0%	0.50%	–
SNOW	Buy	SNOWFLAKE INCcall	$15,122,000	+525.4%	50,000	+400.0%	0.48%	+452.3%
HCI	Buy	HCI GROUP INC	$15,138,000	+62.6%	136,663	+45.9%	0.48%	+43.5%
DECK	New	DECKERS OUTDOOR CORPput	$14,408,000	–	40,000	+100.0%	0.45%	–
ENPH	Sell	ENPHASE ENERGY INCput	$14,247,000	-22.4%	95,000	-5.0%	0.45%	-31.5%
STEM	Buy	STEM INC	$13,055,000	+3.6%	546,477	+56.1%	0.41%	-8.5%
SPT	New	SPROUT SOCIAL INCput	$12,195,000	–	100,000	+100.0%	0.38%	–
FUBO	Sell	FUBOTV INCcall	$11,942,000	-56.2%	498,400	-41.4%	0.38%	-61.4%
PTON	Buy	PELOTON INTERACTIVE INCcall	$11,317,000	-20.6%	130,000	+13.0%	0.36%	-30.1%
HZNP	New	HORIZON THERAPEUTICS PUB Lput	$10,954,000	–	100,000	+100.0%	0.34%	–
AMD		ADVANCED MICRO DEVICES INCcall	$10,290,000	+9.5%	100,000	0.0%	0.32%	-3.3%
SMTC	New	SEMTECH CORPput	$10,136,000	–	130,000	+100.0%	0.32%	–
FROG	New	JFROG LTDput	$10,040,000	–	299,700	+100.0%	0.32%	–
	New	LIGHTSPEED COMMERCE INCput	$9,643,000	–	100,000	+100.0%	0.30%	–
SIBN	Sell	SI-BONE INC	$9,099,000	-53.8%	424,774	-32.1%	0.29%	-59.2%
AMD	New	ADVANCED MICRO DEVICES INCput	$8,747,000	–	85,000	+100.0%	0.28%	–
FOUR	Buy	SHIFT4 PMTS INCput	$8,527,000	-9.0%	110,000	+10.0%	0.27%	-19.5%
SLQT	Buy	SELECTQUOTE INCcall	$8,405,000	+118.3%	650,000	+225.2%	0.26%	+92.7%
AXNX	Sell	AXONICS INC	$8,292,000	-18.2%	127,391	-20.3%	0.26%	-28.0%
NCNO	New	NCINO INC	$8,168,000	–	115,000	+100.0%	0.26%	–
UBER	Sell	UBER TECHNOLOGIES INCput	$8,064,000	-59.8%	180,000	-55.0%	0.25%	-64.5%
ACVA	Buy	ACV AUCTIONS INCcall	$7,907,000	+83.6%	442,000	+163.1%	0.25%	+62.1%
SMTC	Buy	SEMTECH CORPcall	$7,797,000	+41.7%	100,000	+25.0%	0.24%	+25.0%
MA	New	MASTERCARD INCORPORATEDcall	$7,649,000	–	22,000	+100.0%	0.24%	–
CDLX	New	CARDLYTICS INCcall	$7,555,000	–	90,000	+100.0%	0.24%	–
TFX	New	TELEFLEX INCORPORATEDcall	$7,493,000	–	19,900	+100.0%	0.24%	–
NCNO	New	NCINO INCput	$7,103,000	–	100,000	+100.0%	0.22%	–
CHWY	New	CHEWY INCput	$6,825,000	–	100,200	+100.0%	0.21%	–
BYND	New	BEYOND MEAT INCcall	$6,526,000	–	62,000	+100.0%	0.20%	–
CHPT	New	CHARGEPOINT HOLDINGS INCput	$6,495,000	–	324,900	+100.0%	0.20%	–
IGV	Sell	ISHARES TRput	$6,386,000	-18.1%	16,000	-20.0%	0.20%	-28.1%
	New	ZENVIA INC	$6,003,000	–	436,576	+100.0%	0.19%	–
GLBE	New	GLOBAL E ONLINE LTDput	$5,744,000	–	80,000	+100.0%	0.18%	–
	New	LUCID GROUP INCcall	$5,076,000	–	200,000	+100.0%	0.16%	–
ABNB	Sell	AIRBNB INCput	$5,033,000	-40.2%	30,000	-45.5%	0.16%	-47.3%
LSCC	New	LATTICE SEMICONDUCTOR CORPput	$4,526,000	–	70,000	+100.0%	0.14%	–
ANET	New	ARISTA NETWORKS INCcall	$4,467,000	–	13,000	+100.0%	0.14%	–
EB	New	EVENTBRITE INCcall	$4,349,000	–	230,000	+100.0%	0.14%	–
AZPN	New	ASPEN TECHNOLOGY INCcall	$4,298,000	–	35,000	+100.0%	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$3,998,000	–	20,000	+100.0%	0.12%	–
	New	ENOVIX CORPORATION*w exp 11/30/202	$3,934,000	–	450,579	+100.0%	0.12%	–
PLUG	New	PLUG POWER INCcall	$3,831,000	–	150,000	+100.0%	0.12%	–
DLO	New	DLOCAL LTDput	$3,819,000	–	70,000	+100.0%	0.12%	–
RNG	New	RINGCENTRAL INCcall	$3,480,000	–	16,000	+100.0%	0.11%	–
APP	New	APPLOVIN CORPcall	$2,895,000	–	40,000	+100.0%	0.09%	–
DKNG	New	DRAFTKINGS INCcall	$2,890,000	–	60,000	+100.0%	0.09%	–
AAPL	New	APPLE INCput	$2,830,000	–	20,000	+100.0%	0.09%	–
SITM	New	SITIME CORPput	$2,552,000	–	12,500	+100.0%	0.08%	–
EVGO	New	EVGO INCcall	$2,425,000	–	297,500	+100.0%	0.08%	–
CDAY	New	CERIDIAN HCM HLDG INCcall	$2,252,000	–	20,000	+100.0%	0.07%	–
NGMS	New	NEOGAMES S A	$2,203,000	–	60,000	+100.0%	0.07%	–
IMXI		INTERNATIONAL MNY EXPRESS IN	$1,670,000	+12.5%	100,000	0.0%	0.05%	-1.9%
FOUR	New	SHIFT4 PMTS INCcall	$1,550,000	–	20,000	+100.0%	0.05%	–
	New	POWERSCHOOL HOLDINGS INCcall	$1,477,000	–	60,000	+100.0%	0.05%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$1,366,000	–	149,599	+100.0%	0.04%	–
	New	OLAPLEX HLDGS INC	$1,147,000	–	46,797	+100.0%	0.04%	–
DOCS	Sell	DOXIMITY INCcl a	$932,000	+21.2%	11,555	-12.6%	0.03%	+7.4%
	New	REMITLY GLOBAL INC	$734,000	–	20,000	+100.0%	0.02%	–
NTRA	New	NATERA INC	$382,000	–	3,429	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$114,000	–	771	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$45,000	-99.8%	535	-99.7%	0.00%	-99.9%
RSVAW	Exit	RODGERS SILICON VALLEY AQ CO*w exp 11/30/202	$0	–	-71,358	-100.0%	-0.03%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-47,900	-100.0%	-0.10%	–
NOW	Exit	SERVICENOW INCcall	$0	–	-5,700	-100.0%	-0.11%	–
INFN	Exit	INFINERA CORP	$0	–	-317,689	-100.0%	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-30,000	-100.0%	-0.12%	–
BILL	Exit	BILL COM HLDGS INCcall	$0	–	-20,000	-100.0%	-0.13%	–
NET	Exit	CLOUDFLARE INCcall	$0	–	-35,000	-100.0%	-0.13%	–
TTD	Exit	THE TRADE DESK INCput	$0	–	-50,000	-100.0%	-0.14%	–
INFN	Exit	INFINERA CORPcall	$0	–	-384,900	-100.0%	-0.14%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-27,366	-100.0%	-0.15%	–
RSVA	Exit	RODGERS SILICON VALLEY AQ CO	$0	–	-203,317	-100.0%	-0.17%	–
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-150,000	-100.0%	-0.17%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-50,000	-100.0%	-0.19%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGScall	$0	–	-71,500	-100.0%	-0.21%	–
TSP	Exit	TUSIMPLE HLDGS INCput	$0	–	-100,000	-100.0%	-0.25%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-400,000	-100.0%	-0.27%	–
FROG	Exit	JFROG LTDcall	$0	–	-182,000	-100.0%	-0.30%	–
AN	Exit	AUTONATION INCcall	$0	–	-100,000	-100.0%	-0.34%	–
RUN	Exit	SUNRUN INCcall	$0	–	-175,000	-100.0%	-0.35%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-2,248,189	-100.0%	-0.42%	–
THO	Exit	THOR INDS INC	$0	–	-106,745	-100.0%	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,718	-100.0%	-0.46%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-226,276	-100.0%	-0.49%	–
STEM	Exit	STEM INCcall	$0	–	-399,900	-100.0%	-0.51%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-414,674	-100.0%	-0.55%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-147,088	-100.0%	-0.65%	–
VSAT	Exit	VIASAT INCcall	$0	–	-398,300	-100.0%	-0.71%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-40,000	-100.0%	-0.75%	–
FSLY	Exit	FASTLY INCcall	$0	–	-377,000	-100.0%	-0.80%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-806,766	-100.0%	-0.81%	–
CI	Exit	CIGNA CORP NEW	$0	–	-100,000	-100.0%	-0.84%	–
ROKU	Exit	ROKU INCput	$0	–	-52,000	-100.0%	-0.85%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-727,944	-100.0%	-0.86%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCput	$0	–	-100,600	-100.0%	-0.90%	–
	Exit	LIGHTSPEED POS INCput	$0	–	-310,000	-100.0%	-0.92%	–
GENI	Exit	GENIUS SPORTS LIMITEDcall	$0	–	-1,784,400	-100.0%	-1.19%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-1,377,627	-100.0%	-1.32%	–
NFLX	Exit	NETFLIX INCput	$0	–	-79,900	-100.0%	-1.50%	–
W	Exit	WAYFAIR INCput	$0	–	-170,000	-100.0%	-1.91%	–
	Exit	LIGHTSPEED POS INC	$0	–	-823,272	-100.0%	-2.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Adam H. Hennessey — Managing Director and Chief Financial Officer

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)

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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