$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 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ENPH | Sell | ENPHASE ENERGY INC | $57,856,000 | -3.7% | 296,334 | -0.5% | 2.60% | +22.0% |
| ALB | Sell | ALBEMARLE CORP | $53,799,000 | -26.0% | 257,435 | -21.7% | 2.42% | -6.3% |
| 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% |
| 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% |
| CHWY | Sell | CHEWY INCcl a | $19,750,000 | -22.7% | 568,845 | -9.2% | 0.89% | -2.1% |
| CSTM | Sell | CONSTELLIUM SE | $19,257,000 | -49.4% | 1,457,745 | -31.1% | 0.87% | -35.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $18,734,000 | -37.7% | 244,981 | -11.0% | 0.84% | -21.1% |
| 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% |
| 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% |
| Sell | SAMSARA INC | $14,642,000 | -56.7% | 1,310,854 | -37.9% | 0.66% | -45.2% | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $11,734,000 | -62.9% | 247,445 | -57.0% | 0.53% | -53.0% |
| XMTR | Sell | XOMETRY INC | $8,749,000 | -55.3% | 257,860 | -51.6% | 0.39% | -43.3% |
| 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% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,896,000 | -46.2% | 138,331 | -42.3% | 0.36% | -32.0% |
| 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% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,044,000 | -63.8% | 21,155 | -60.7% | 0.18% | -54.2% |
| 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% |
| FLYW | Sell | FLYWIRE CORPORATION | $2,909,000 | -55.7% | 165,031 | -23.1% | 0.13% | -43.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,582,000 | -80.8% | 78,098 | -64.1% | 0.12% | -75.7% |
| INTA | Sell | INTAPP INC | $2,295,000 | -51.3% | 156,793 | -20.2% | 0.10% | -38.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $2,177,000 | -92.4% | 50,000 | -87.5% | 0.10% | -90.4% |
| Sell | CS DISCO INC | $1,831,000 | -90.3% | 101,472 | -81.7% | 0.08% | -87.8% | |
| JWN | Sell | NORDSTROM INCcall | $1,162,000 | -92.2% | 55,000 | -90.0% | 0.05% | -90.2% |
| 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.