SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - Q1 2022 holdings

$2.81 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 110.4% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRput$175,832,000
+783.9%
485,000
+870.0%
6.25%
+721.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$106,996,000
+165.5%
471,181
+139.4%
3.80%
+146.7%
HZNP SellHORIZON THERAPEUTICS PUB L$100,789,000
-12.0%
957,981
-9.9%
3.58%
-18.3%
IWM NewISHARES TRput$92,372,000450,000
+100.0%
3.28%
SITM BuySITIME CORP$86,059,000
-6.4%
347,266
+10.5%
3.06%
-13.1%
ABNB SellAIRBNB INC$84,916,000
-14.1%
494,390
-16.7%
3.02%
-20.2%
MPWR NewMONOLITHIC PWR SYS INC$78,495,000161,619
+100.0%
2.79%
TSLA BuyTESLA INC$76,213,000
+18.7%
70,725
+16.4%
2.71%
+10.3%
ALB BuyALBEMARLE CORP$72,733,000
+11.3%
328,887
+17.6%
2.58%
+3.4%
CRWD NewCROWDSTRIKE HLDGS INCput$66,739,000293,900
+100.0%
2.37%
ENPH BuyENPHASE ENERGY INC$60,105,000
+31.2%
297,874
+19.0%
2.14%
+22.0%
PANW NewPALO ALTO NETWORKS INC$56,008,00089,971
+100.0%
1.99%
IWO NewISHARES TRput$51,150,000200,000
+100.0%
1.82%
BuyENOVIX CORPORATION$51,129,000
-43.9%
3,582,986
+7.2%
1.82%
-47.9%
CRM NewSALESFORCE COM INC$45,149,000212,646
+100.0%
1.60%
KNBE NewKNOWBE4 INCcl a$42,386,0001,841,263
+100.0%
1.51%
ZI BuyZOOMINFO TECHNOLOGIES INC$42,234,000
+526.6%
706,962
+573.4%
1.50%
+481.8%
SITM NewSITIME CORPput$41,188,000166,200
+100.0%
1.46%
UBER NewUBER TECHNOLOGIES INC$41,007,0001,149,313
+100.0%
1.46%
NOVA BuySUNNOVA ENERGY INTL INC.$39,613,000
+39.0%
1,717,822
+68.3%
1.41%
+29.2%
BKNG NewBOOKING HOLDINGS INC$38,223,00016,276
+100.0%
1.36%
CSTM SellCONSTELLIUM SE$38,067,000
-26.0%
2,114,841
-26.3%
1.35%
-31.2%
TW BuyTRADEWEB MKTS INCcl a$37,740,000
-8.7%
429,499
+4.0%
1.34%
-15.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$37,573,000
+11.4%
616,453
+40.9%
1.34%
+3.5%
GNRC SellGENERAC HLDGS INC$33,892,000
-30.9%
114,015
-18.2%
1.20%
-35.8%
NewSAMSARA INC$33,819,0002,111,035
+100.0%
1.20%
SKY SellSKYLINE CHAMPION CORPORATION$31,614,000
-65.4%
576,063
-50.2%
1.12%
-67.9%
INDI BuyINDIE SEMICONDUCTOR INC$30,343,000
-32.4%
3,885,145
+3.8%
1.08%
-37.2%
AMD NewADVANCED MICRO DEVICES INC$30,094,000275,233
+100.0%
1.07%
MRVL NewMARVELL TECHNOLOGY INCput$28,684,000400,000
+100.0%
1.02%
CRM NewSALESFORCE COM INCput$27,623,000130,100
+100.0%
0.98%
SPT SellSPROUT SOCIAL INC$27,369,000
-12.8%
341,596
-1.3%
0.97%
-18.9%
FRPT BuyFRESHPET INC$26,264,000
+10.5%
255,880
+2.6%
0.93%
+2.6%
MRVL SellMARVELL TECHNOLOGY INC$26,119,000
-26.2%
364,230
-10.0%
0.93%
-31.4%
ZI BuyZOOMINFO TECHNOLOGIES INCput$25,987,000
+709.6%
435,000
+770.0%
0.92%
+650.4%
ABNB  AIRBNB INCput$25,764,000
+3.2%
150,0000.0%0.92%
-4.1%
CHWY BuyCHEWY INCcl a$25,550,000
+26.4%
626,536
+82.8%
0.91%
+17.5%
NARI NewINARI MED INC$25,186,000277,863
+100.0%
0.90%
PANW NewPALO ALTO NETWORKS INCput$24,900,00040,000
+100.0%
0.88%
HASI SellHANNON ARMSTRONG SUST INFR C$24,565,000
-29.4%
517,929
-20.9%
0.87%
-34.4%
CHWY NewCHEWY INCput$24,468,000600,000
+100.0%
0.87%
AMD NewADVANCED MICRO DEVICES INCput$24,055,000220,000
+100.0%
0.86%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$23,405,000
-9.4%
350,264
+28.9%
0.83%
-15.8%
LULU NewLULULEMON ATHLETICA INCcall$21,914,00060,000
+100.0%
0.78%
ULTA NewULTA BEAUTY INC$21,859,00054,891
+100.0%
0.78%
FCX SellFREEPORT-MCMORAN INCcl b$21,715,000
+18.4%
436,577
-0.6%
0.77%
+10.1%
MA NewMASTERCARD INCORPORATEDcall$21,443,00060,000
+100.0%
0.76%
SMTC SellSEMTECH CORP$20,962,000
-59.9%
302,302
-48.6%
0.74%
-62.8%
APTV NewAPTIV PLC$20,924,000174,785
+100.0%
0.74%
ETSY SellETSY INC$20,339,000
-61.8%
163,658
-32.7%
0.72%
-64.5%
FCX NewFREEPORT-MCMORAN INCput$19,896,000400,000
+100.0%
0.71%
XMTR NewXOMETRY INC$19,569,000532,489
+100.0%
0.70%
CROX SellCROCS INC$19,144,000
-57.0%
250,575
-27.8%
0.68%
-60.0%
BuyCS DISCO INC$18,875,000
+112.3%
555,628
+123.4%
0.67%
+97.4%
ROKU BuyROKU INCcall$18,803,000
+174.7%
150,100
+400.3%
0.67%
+155.0%
VSAT SellVIASAT INC$18,148,000
-47.5%
371,892
-52.0%
0.64%
-51.2%
CWH NewCAMPING WORLD HLDGS INCcall$16,781,000600,400
+100.0%
0.60%
TSLA SellTESLA INCput$16,164,000
-38.8%
15,000
-40.0%
0.57%
-43.2%
NET NewCLOUDFLARE INCcall$16,160,000135,000
+100.0%
0.57%
IWN NewISHARES TRput$16,140,000100,000
+100.0%
0.57%
FVRR BuyFIVERR INTL LTDcall$15,975,000
+40.4%
210,000
+109.8%
0.57%
+30.6%
HCI BuyHCI GROUP INC$15,131,000
-1.3%
221,926
+21.0%
0.54%
-8.2%
JWN NewNORDSTROM INCcall$14,902,000549,700
+100.0%
0.53%
ITCI NewINTRA-CELLULAR THERAPIES INC$14,680,000239,903
+100.0%
0.52%
ENPH NewENPHASE ENERGY INCput$14,125,00070,000
+100.0%
0.50%
KIDS SellORTHOPEDIATRICS CORP$13,843,000
-47.0%
256,400
-41.2%
0.49%
-50.7%
SHOP  SHOPIFY INCcl a$13,519,000
-50.9%
20,0000.0%0.48%
-54.5%
FOUR SellSHIFT4 PMTS INCcl a$13,454,000
-64.2%
217,249
-66.5%
0.48%
-66.7%
GNRC NewGENERAC HLDGS INCput$13,198,00044,400
+100.0%
0.47%
SKY BuySKYLINE CHAMPION CORPORATIONput$12,074,000
+52.9%
220,000
+120.0%
0.43%
+42.1%
SWAV NewSHOCKWAVE MED INC$11,165,00053,844
+100.0%
0.40%
XBI NewSPDR SER TRcall$10,786,000120,000
+100.0%
0.38%
BuyCS DISCO INCcall$10,191,000
+470.0%
300,000
+500.0%
0.36%
+432.4%
BuyARTERIS INC$10,114,000
-34.3%
778,027
+6.6%
0.36%
-39.0%
BuyRIVIAN AUTOMOTIVE INCcall$10,048,000
-30.8%
200,000
+42.9%
0.36%
-35.7%
ASAN NewASANA INCcall$9,993,000250,000
+100.0%
0.36%
BYND SellBEYOND MEAT INCcall$9,667,000
-41.1%
200,100
-20.6%
0.34%
-45.2%
INSP NewINSPIRE MED SYS INC$9,549,00037,199
+100.0%
0.34%
ODFL NewOLD DOMINION FREIGHT LINE INcall$8,960,00030,000
+100.0%
0.32%
DECK SellDECKERS OUTDOOR CORP$8,311,000
-65.7%
30,359
-54.1%
0.30%
-68.1%
IGV NewISHARES TRcall$7,934,00023,000
+100.0%
0.28%
AR SellANTERO RESOURCES CORP$7,694,000
-63.6%
252,005
-79.1%
0.27%
-66.3%
IPGP NewIPG PHOTONICS CORPcall$7,683,00070,000
+100.0%
0.27%
DECK NewDECKERS OUTDOOR CORPput$7,118,00026,000
+100.0%
0.25%
AAPL NewAPPLE INCput$6,984,00040,000
+100.0%
0.25%
ASND NewASCENDIS PHARMA A/Ssponsored adr$6,883,00058,651
+100.0%
0.24%
FLYW BuyFLYWIRE CORPORATION$6,567,000
+11.4%
214,737
+38.6%
0.23%
+3.6%
YETI NewYETI HLDGS INCcall$5,998,000100,000
+100.0%
0.21%
PLUG SellPLUG POWER INC$5,720,000
-76.1%
199,936
-76.4%
0.20%
-77.8%
DOCS NewDOXIMITY INCcl a$5,428,000104,196
+100.0%
0.19%
PCOR NewPROCORE TECHNOLOGIES INCcall$5,332,00092,000
+100.0%
0.19%
MRNA NewMODERNA INCcall$5,168,00030,000
+100.0%
0.18%
INTA BuyINTAPP INC$4,717,000
+23.7%
196,447
+29.6%
0.17%
+15.1%
TASK SellTASKUS INC$4,615,000
-67.6%
120,000
-54.5%
0.16%
-69.9%
SNOW NewSNOWFLAKE INCcall$4,583,00020,000
+100.0%
0.16%
AI NewC3 AI INCcall$4,540,000200,000
+100.0%
0.16%
DOCS NewDOXIMITY INCput$4,428,00085,000
+100.0%
0.16%
RVLV NewREVOLVE GROUP INCcall$4,295,00080,000
+100.0%
0.15%
NKLA NewNIKOLA CORPcall$4,284,000400,000
+100.0%
0.15%
LMND NewLEMONADE INCput$3,956,000150,000
+100.0%
0.14%
CLFD NewCLEARFIELD INC$3,978,00060,995
+100.0%
0.14%
UBER NewUBER TECHNOLOGIES INCcall$3,589,000100,600
+100.0%
0.13%
KNBE NewKNOWBE4 INCput$3,453,000150,000
+100.0%
0.12%
SIBN SellSI-BONE INC$3,404,000
-70.4%
150,620
-70.9%
0.12%
-72.5%
AMAT NewAPPLIED MATLS INCput$3,295,00025,000
+100.0%
0.12%
AMAT SellAPPLIED MATLS INC$3,289,000
-40.3%
24,955
-28.7%
0.12%
-44.5%
AKAM SellAKAMAI TECHNOLOGIES INCcall$3,224,000
-13.9%
27,000
-15.6%
0.12%
-19.6%
TASK NewTASKUS INCput$3,077,00080,000
+100.0%
0.11%
APTV NewAPTIV PLCcall$3,005,00025,100
+100.0%
0.11%
HPQ NewHP INCcall$2,904,00080,000
+100.0%
0.10%
NewAMPLITUDE INCcall$2,765,000150,000
+100.0%
0.10%
KNBE NewKNOWBE4 INCcall$2,302,000100,000
+100.0%
0.08%
IMXI  INTERNATIONAL MNY EXPRESS IN$2,061,000
+29.1%
100,0000.0%0.07%
+19.7%
SIMO NewSILICON MOTION TECHNOLOGY COput$2,005,00030,000
+100.0%
0.07%
BBY NewBEST BUY INCcall$1,909,00021,000
+100.0%
0.07%
ACLS NewAXCELIS TECHNOLOGIES INCcall$1,813,00024,000
+100.0%
0.06%
NewSWEETGREEN INCcall$1,673,00052,300
+100.0%
0.06%
NewCREDO TECHNOLOGY GROUP HOLDIordinary shares$944,00062,000
+100.0%
0.03%
FVRR SellFIVERR INTL LTD$621,000
-96.1%
8,166
-94.2%
0.02%
-96.4%
INDI ExitINDIE SEMICONDUCTOR INCcall$0-200,000
-100.0%
-0.09%
PTC ExitPTC INCput$0-25,000
-100.0%
-0.12%
ExitENFUSION INCcl a$0-148,846
-100.0%
-0.12%
GWRE ExitGUIDEWIRE SOFTWARE INCcall$0-30,000
-100.0%
-0.13%
LAD ExitLITHIA MTRS INC$0-12,556
-100.0%
-0.14%
CELH ExitCELSIUS HLDGS INCcall$0-50,000
-100.0%
-0.14%
DLO ExitDLOCAL LTD$0-112,128
-100.0%
-0.15%
ANIP ExitANI PHARMACEUTICALS INC$0-96,910
-100.0%
-0.17%
BBY ExitBEST BUY INCput$0-50,000
-100.0%
-0.19%
NCNO ExitNCINO INC$0-92,622
-100.0%
-0.19%
ExitENOVIX CORPORATIONcall$0-200,000
-100.0%
-0.21%
NEWR ExitNEW RELIC INCcall$0-50,000
-100.0%
-0.21%
INVZ ExitINNOVIZ TECHNOLOGIES LTD$0-883,016
-100.0%
-0.21%
UHS ExitUNIVERSAL HLTH SVCS INCcall$0-60,000
-100.0%
-0.30%
CVNA ExitCARVANA COcall$0-40,000
-100.0%
-0.36%
INTC ExitINTEL CORPcall$0-200,000
-100.0%
-0.39%
SKIN ExitTHE BEAUTY HEALTH COMPANYput$0-440,000
-100.0%
-0.41%
DKNG ExitDRAFTKINGS INCcall$0-400,000
-100.0%
-0.42%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-488,813
-100.0%
-0.45%
CRM ExitSALESFORCE COM INCcall$0-50,000
-100.0%
-0.49%
RBLX ExitROBLOX CORPcall$0-130,000
-100.0%
-0.51%
TDOC ExitTELADOC HEALTH INCcall$0-150,000
-100.0%
-0.53%
ExitALLBIRDS INC$0-922,661
-100.0%
-0.53%
ExitRIVIAN AUTOMOTIVE INC$0-134,191
-100.0%
-0.53%
TFII ExitTFI INTL INC$0-138,982
-100.0%
-0.60%
ON ExitON SEMICONDUCTOR CORPcall$0-230,000
-100.0%
-0.60%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-650,124
-100.0%
-0.60%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-841,454
-100.0%
-0.61%
RBLX ExitROBLOX CORPput$0-167,000
-100.0%
-0.66%
V ExitVISA INCcall$0-80,000
-100.0%
-0.66%
ROKU ExitROKU INC$0-77,670
-100.0%
-0.68%
KRNT ExitKORNIT DIGITAL LTD$0-119,996
-100.0%
-0.70%
ENPH ExitENPHASE ENERGY INCcall$0-100,000
-100.0%
-0.70%
SEDG ExitSOLAREDGE TECHNOLOGIES INCcall$0-66,000
-100.0%
-0.71%
CROX ExitCROCS INCput$0-150,000
-100.0%
-0.74%
LEN ExitLENNAR CORPcl a$0-175,144
-100.0%
-0.78%
PHR ExitPHREESIA INC$0-509,643
-100.0%
-0.81%
ExitNAVITAS SEMICONDUCTOR CORP$0-1,399,914
-100.0%
-0.91%
ExitRIVIAN AUTOMOTIVE INCput$0-230,000
-100.0%
-0.91%
ACVA ExitACV AUCTIONS INC$0-1,310,050
-100.0%
-0.94%
FOUR ExitSHIFT4 PMTS INCcall$0-450,100
-100.0%
-1.00%
ExitFLUENCE ENERGY INC$0-734,798
-100.0%
-1.00%
EXP ExitEAGLE MATLS INC$0-159,271
-100.0%
-1.01%
FCX ExitFREEPORT-MCMORAN INCcall$0-649,700
-100.0%
-1.04%
ETSY ExitETSY INCput$0-125,000
-100.0%
-1.05%
NOVA ExitSUNNOVA ENERGY INTL INC.put$0-999,900
-100.0%
-1.07%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-133,592
-100.0%
-1.10%
DT ExitDYNATRACE INC$0-555,756
-100.0%
-1.28%
FB ExitMETA PLATFORMS INCcall$0-105,000
-100.0%
-1.35%
GLBE ExitGLOBAL E ONLINE LTD$0-562,672
-100.0%
-1.36%
VICR ExitVICOR CORP$0-313,134
-100.0%
-1.52%
AZEK ExitAZEK CO INCcl a$0-1,393,448
-100.0%
-2.46%
Original filings

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

  • View 13F-HR filed 2022-05-16
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 Q1 2022 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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