$2.22 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $153,649,000 | -12.6% | 548,200 | +13.0% | 6.92% | +10.7% |
| IWM | Buy | ISHARES TRput | $140,213,000 | +51.8% | 827,900 | +84.0% | 6.31% | +92.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $76,718,000 | -28.3% | 455,139 | -3.4% | 3.45% | -9.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $69,695,000 | -30.9% | 873,803 | -8.8% | 3.14% | -12.4% |
| SITM | Buy | SITIME CORP | $67,777,000 | -21.2% | 415,735 | +19.7% | 3.05% | -0.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $66,235,000 | -15.6% | 172,468 | +6.7% | 2.98% | +6.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $57,856,000 | -3.7% | 296,334 | -0.5% | 2.60% | +22.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $57,310,000 | -14.1% | 340,000 | +15.7% | 2.58% | +8.8% |
| QQQ | New | INVESCO QQQ TRcall | $56,056,000 | – | 200,000 | +100.0% | 2.52% | – |
| ALB | Sell | ALBEMARLE CORP | $53,799,000 | -26.0% | 257,435 | -21.7% | 2.42% | -6.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $52,748,000 | +125.4% | 630,206 | +79.9% | 2.38% | +185.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $45,988,000 | -17.9% | 93,105 | +3.5% | 2.07% | +4.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $40,678,000 | +2.7% | 2,207,188 | +28.5% | 1.83% | +30.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $40,194,000 | +7.0% | 828,741 | +34.4% | 1.81% | +35.6% |
| CRM | Buy | SALESFORCE INC | $39,262,000 | -13.0% | 237,896 | +11.9% | 1.77% | +10.2% |
| AAPL | New | APPLE INCcall | $30,926,000 | – | 226,200 | +100.0% | 1.39% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $29,636,000 | +19.0% | 60,000 | +50.0% | 1.33% | +50.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $29,595,000 | -21.6% | 433,630 | +1.0% | 1.33% | -0.7% |
| LNTH | New | LANTHEUS HLDGS INC | $28,617,000 | – | 433,391 | +100.0% | 1.29% | – |
| Sell | ENOVIX CORPORATION | $28,583,000 | -44.1% | 3,207,980 | -10.5% | 1.29% | -29.2% | |
| TSLA | Sell | TESLA INC | $27,770,000 | -63.6% | 41,237 | -41.7% | 1.25% | -53.8% |
| ENPH | Buy | ENPHASE ENERGY INCput | $27,334,000 | +93.5% | 140,000 | +100.0% | 1.23% | +145.2% |
| AAPL | Buy | APPLE INCput | $24,651,000 | +253.0% | 180,300 | +350.8% | 1.11% | +347.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $24,521,000 | – | 65,000 | +100.0% | 1.10% | – |
| U | New | UNITY SOFTWARE INCcall | $24,419,000 | – | 663,200 | +100.0% | 1.10% | – |
| INSP | Buy | INSPIRE MED SYS INC | $23,896,000 | +150.2% | 130,817 | +251.7% | 1.08% | +217.4% |
| TSLA | Buy | TESLA INCput | $23,570,000 | +45.8% | 35,000 | +133.3% | 1.06% | +84.8% |
| CLFD | Buy | CLEARFIELD INC | $23,352,000 | +487.0% | 376,956 | +518.0% | 1.05% | +645.4% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $22,327,000 | -26.4% | 3,917,042 | +0.8% | 1.00% | -6.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $21,468,000 | -49.2% | 645,856 | -8.6% | 0.97% | -35.6% |
| ABNB | Sell | AIRBNB INC | $21,429,000 | -74.8% | 240,563 | -51.3% | 0.96% | -68.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $20,126,000 | -18.1% | 531,598 | +2.6% | 0.91% | +3.8% |
| CHWY | Sell | CHEWY INCcl a | $19,750,000 | -22.7% | 568,845 | -9.2% | 0.89% | -2.1% |
| FRPT | Buy | FRESHPET INC | $19,283,000 | -26.6% | 371,613 | +45.2% | 0.87% | -7.0% |
| CSTM | Sell | CONSTELLIUM SE | $19,257,000 | -49.4% | 1,457,745 | -31.1% | 0.87% | -35.9% |
| LULU | New | LULULEMON ATHLETICA INC | $18,999,000 | – | 69,693 | +100.0% | 0.86% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,734,000 | -37.7% | 244,981 | -11.0% | 0.84% | -21.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $18,526,000 | – | 315,340 | +100.0% | 0.83% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $18,178,000 | – | 116,516 | +100.0% | 0.82% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $17,898,000 | +115.4% | 70,091 | +130.9% | 0.81% | +173.2% |
| ABNB | Buy | AIRBNB INCput | $17,816,000 | -30.8% | 200,000 | +33.3% | 0.80% | -12.4% |
| GNRC | Sell | GENERAC HLDGS INC | $17,671,000 | -47.9% | 83,914 | -26.4% | 0.80% | -33.9% |
| SPT | Sell | SPROUT SOCIAL INC | $17,421,000 | -36.3% | 299,998 | -12.2% | 0.78% | -19.4% |
| AR | Buy | ANTERO RESOURCES CORP | $16,906,000 | +119.7% | 551,571 | +118.9% | 0.76% | +178.8% |
| SMTC | Sell | SEMTECH CORP | $16,560,000 | -21.0% | 301,259 | -0.3% | 0.75% | +0.1% |
| NARI | Sell | INARI MED INC | $16,222,000 | -35.6% | 238,595 | -14.1% | 0.73% | -18.4% |
| AR | New | ANTERO RESOURCES CORPput | $15,325,000 | – | 500,000 | +100.0% | 0.69% | – |
| HCI | Buy | HCI GROUP INC | $15,089,000 | -0.3% | 222,680 | +0.3% | 0.68% | +26.2% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $14,672,000 | +46.0% | 570,000 | +185.0% | 0.66% | +85.2% | |
| Sell | SAMSARA INC | $14,642,000 | -56.7% | 1,310,854 | -37.9% | 0.66% | -45.2% | |
| AR | New | ANTERO RESOURCES CORPcall | $14,519,000 | – | 473,700 | +100.0% | 0.65% | – |
| VLO | New | VALERO ENERGY CORPcall | $13,816,000 | – | 130,000 | +100.0% | 0.62% | – |
| BILL | New | BILL COM HLDGS INCput | $13,193,000 | – | 120,000 | +100.0% | 0.59% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,180,000 | – | 799,784 | +100.0% | 0.59% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $12,894,000 | – | 94,800 | +100.0% | 0.58% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $12,672,000 | – | 800,000 | +100.0% | 0.57% | – |
| CROX | Buy | CROCS INC | $12,242,000 | -36.1% | 251,537 | +0.4% | 0.55% | -19.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $11,734,000 | -62.9% | 247,445 | -57.0% | 0.53% | -53.0% |
| SPT | New | SPROUT SOCIAL INCput | $11,614,000 | – | 200,000 | +100.0% | 0.52% | – |
| New | WOLFSPEED INC | $10,459,000 | – | 164,839 | +100.0% | 0.47% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $10,251,000 | +14.4% | 40,000 | +33.3% | 0.46% | +45.3% |
| BX | New | BLACKSTONE INCput | $9,123,000 | – | 100,000 | +100.0% | 0.41% | – |
| FIVN | New | FIVE9 INCcall | $9,114,000 | – | 100,000 | +100.0% | 0.41% | – |
| XMTR | Sell | XOMETRY INC | $8,749,000 | -55.3% | 257,860 | -51.6% | 0.39% | -43.3% |
| PH | New | PARKER-HANNIFIN CORPput | $8,612,000 | – | 35,000 | +100.0% | 0.39% | – |
| TWLO | New | TWILIO INCput | $8,381,000 | – | 100,000 | +100.0% | 0.38% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $8,381,000 | -36.5% | 39,800 | -10.4% | 0.38% | -19.6% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $8,343,000 | -39.7% | 193,355 | -24.6% | 0.38% | -23.6% |
| COF | New | CAPITAL ONE FINL CORPput | $8,283,000 | – | 79,500 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcall | $8,063,000 | – | 50,000 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INCput | $7,966,000 | – | 75,000 | +100.0% | 0.36% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,896,000 | -46.2% | 138,331 | -42.3% | 0.36% | -32.0% |
| CRM | New | SALESFORCE INCcall | $7,427,000 | – | 45,000 | +100.0% | 0.33% | – |
| CAR | New | AVIS BUDGET GROUPput | $7,354,000 | – | 50,000 | +100.0% | 0.33% | – |
| INSP | New | INSPIRE MED SYS INCput | $7,307,000 | – | 40,000 | +100.0% | 0.33% | – |
| MP | New | MP MATERIALS CORP | $7,212,000 | – | 224,804 | +100.0% | 0.32% | – |
| Buy | ARTERIS INC | $7,001,000 | -30.8% | 1,004,485 | +29.1% | 0.32% | -12.3% | |
| LNTH | New | LANTHEUS HLDGS INCcall | $6,603,000 | – | 100,000 | +100.0% | 0.30% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $6,529,000 | – | 159,200 | +100.0% | 0.29% | – |
| BC | New | BRUNSWICK CORPput | $6,538,000 | – | 100,000 | +100.0% | 0.29% | – |
| MP | New | MP MATERIALS CORPcall | $6,416,000 | – | 200,000 | +100.0% | 0.29% | – |
| RL | New | RALPH LAUREN CORPput | $6,428,000 | – | 71,700 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORPput | $6,377,000 | – | 60,000 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP | $6,324,000 | – | 59,500 | +100.0% | 0.28% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,248,000 | -53.8% | 200,000 | +900.0% | 0.28% | -41.5% |
| ROKU | New | ROKU INCput | $6,161,000 | – | 75,000 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,735,000 | – | 75,000 | +100.0% | 0.26% | – |
| Buy | AMPLITUDE INCcall | $5,710,000 | +106.5% | 399,600 | +166.4% | 0.26% | +162.2% | |
| NOW | New | SERVICENOW INC | $5,707,000 | – | 12,001 | +100.0% | 0.26% | – |
| SNOW | Buy | SNOWFLAKE INCcall | $5,562,000 | +21.4% | 40,000 | +100.0% | 0.25% | +53.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $5,418,000 | -79.2% | 163,000 | -62.5% | 0.24% | -73.6% |
| ROKU | Sell | ROKU INCcall | $4,928,000 | -73.8% | 60,000 | -60.0% | 0.22% | -66.8% |
| DLO | New | DLOCAL LTDput | $4,725,000 | – | 180,000 | +100.0% | 0.21% | – |
| DLO | New | DLOCAL LTD | $4,726,000 | – | 180,043 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $4,388,000 | – | 69,700 | +100.0% | 0.20% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $4,044,000 | -63.8% | 21,155 | -60.7% | 0.18% | -54.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INCcall | $3,823,000 | – | 115,000 | +100.0% | 0.17% | – |
| SWAV | New | SHOCKWAVE MED INCput | $3,823,000 | – | 20,000 | +100.0% | 0.17% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $3,742,000 | – | 70,000 | +100.0% | 0.17% | – |
| CHWY | New | CHEWY INCcall | $3,472,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,441,000 | -85.7% | 45,000 | -79.5% | 0.16% | -81.9% |
| CRM | Sell | SALESFORCE INCput | $3,301,000 | -88.0% | 20,000 | -84.6% | 0.15% | -84.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,137,000 | -88.0% | 72,063 | -80.2% | 0.14% | -84.8% |
| CALX | New | CALIX INC | $2,902,000 | – | 85,008 | +100.0% | 0.13% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $2,909,000 | -55.7% | 165,031 | -23.1% | 0.13% | -43.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,801,000 | – | 10,000 | +100.0% | 0.13% | – |
| TDOC | New | TELADOC HEALTH INCcall | $2,657,000 | – | 80,000 | +100.0% | 0.12% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,582,000 | -80.8% | 78,098 | -64.1% | 0.12% | -75.7% |
| FOUR | New | SHIFT4 PMTS INCput | $2,480,000 | – | 75,000 | +100.0% | 0.11% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,459,000 | – | 46,000 | +100.0% | 0.11% | – |
| BYND | New | BEYOND MEAT INCput | $2,413,000 | – | 100,800 | +100.0% | 0.11% | – |
| INTA | Sell | INTAPP INC | $2,295,000 | -51.3% | 156,793 | -20.2% | 0.10% | -38.7% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,267,000 | – | 100,000 | +100.0% | 0.10% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $2,267,000 | – | 100,000 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INCcall | $2,207,000 | – | 69,800 | +100.0% | 0.10% | – |
| GLW | New | CORNING INCput | $2,206,000 | – | 70,000 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INCput | $2,179,000 | – | 49,800 | +100.0% | 0.10% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $2,177,000 | -92.4% | 50,000 | -87.5% | 0.10% | -90.4% |
| New | WARBY PARKER INCcall | $2,146,000 | – | 190,600 | +100.0% | 0.10% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $2,047,000 | -0.7% | 100,000 | 0.0% | 0.09% | +26.0% | |
| POWI | New | POWER INTEGRATIONS INCcall | $1,875,000 | – | 25,000 | +100.0% | 0.08% | – |
| Sell | CS DISCO INC | $1,831,000 | -90.3% | 101,472 | -81.7% | 0.08% | -87.8% | |
| DLB | New | DOLBY LABORATORIES INCput | $1,789,000 | – | 25,000 | +100.0% | 0.08% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,681,000 | – | 53,457 | +100.0% | 0.08% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,639,000 | – | 50,000 | +100.0% | 0.07% | – |
| New | NUVEI CORPORATIONcall | $1,628,000 | – | 45,000 | +100.0% | 0.07% | – | |
| MA | New | MASTERCARD INCORPORATEDput | $1,577,000 | – | 5,000 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $1,378,000 | – | 20,000 | +100.0% | 0.06% | – |
| JWN | Sell | NORDSTROM INCcall | $1,162,000 | -92.2% | 55,000 | -90.0% | 0.05% | -90.2% |
| New | SAMSARA INCcall | $1,117,000 | – | 100,000 | +100.0% | 0.05% | – | |
| RBLX | New | ROBLOX CORPcall | $986,000 | – | 30,000 | +100.0% | 0.04% | – |
| New | ENFUSION INCcall | $766,000 | – | 75,000 | +100.0% | 0.03% | – | |
| FVRR | Buy | FIVERR INTL LTD | $281,000 | -54.8% | 8,177 | +0.1% | 0.01% | -40.9% |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -62,000 | -100.0% | -0.03% | – | |
| Exit | SWEETGREEN INCcall | $0 | – | -52,300 | -100.0% | -0.06% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -24,000 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -21,000 | -100.0% | -0.07% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| KNBE | Exit | KNOWBE4 INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INCcall | $0 | – | -80,000 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -25,100 | -100.0% | -0.11% | – |
| TASK | Exit | TASKUS INCput | $0 | – | -80,000 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -27,000 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24,955 | -100.0% | -0.12% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -150,620 | -100.0% | -0.12% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,600 | -100.0% | -0.13% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.15% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -85,000 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| TASK | Exit | TASKUS INC | $0 | – | -120,000 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INCcall | $0 | – | -92,000 | -100.0% | -0.19% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -104,196 | -100.0% | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -199,936 | -100.0% | -0.20% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -58,651 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -26,000 | -100.0% | -0.25% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -70,000 | -100.0% | -0.27% | – |
| IGV | Exit | ISHARES TRcall | $0 | – | -23,000 | -100.0% | -0.28% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -200,100 | -100.0% | -0.34% | – |
| ASAN | Exit | ASANA INCcall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| Exit | CS DISCO INCcall | $0 | – | -300,000 | -100.0% | -0.36% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -120,000 | -100.0% | -0.38% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -220,000 | -100.0% | -0.43% | – |
| FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -210,000 | -100.0% | -0.57% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -135,000 | -100.0% | -0.57% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.57% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -600,400 | -100.0% | -0.60% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -371,892 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -400,000 | -100.0% | -0.71% | – |
| ETSY | Exit | ETSY INC | $0 | – | -163,658 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -174,785 | -100.0% | -0.74% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -60,000 | -100.0% | -0.76% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -436,577 | -100.0% | -0.77% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -54,891 | -100.0% | -0.78% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -60,000 | -100.0% | -0.78% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -600,000 | -100.0% | -0.87% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,276 | -100.0% | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,149,313 | -100.0% | -1.46% | – |
| SITM | Exit | SITIME CORPput | $0 | – | -166,200 | -100.0% | -1.46% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -1,841,263 | -100.0% | -1.51% | – |
| IWO | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.