$1.94 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $83,064,000 | +199.1% | 313,155 | +659.4% | 4.28% | +242.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $81,451,000 | +40.8% | 293,548 | -0.9% | 4.20% | +61.1% |
| QQQ | Sell | INVESCO QQQ TRput | $66,815,000 | -56.5% | 250,000 | -54.4% | 3.44% | -50.2% |
| TSLA | Buy | TESLA INCput | $62,334,000 | +164.5% | 235,000 | +571.4% | 3.21% | +202.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $61,470,000 | +9.7% | 230,000 | +15.0% | 3.17% | +25.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,557,000 | +25.2% | 351,405 | +277.4% | 2.96% | +43.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $56,269,000 | -26.7% | 341,419 | -25.0% | 2.90% | -16.1% |
| ALB | Sell | ALBEMARLE CORP | $54,809,000 | +1.9% | 207,266 | -19.5% | 2.82% | +16.6% |
| Sell | ENOVIX CORPORATION | $52,837,000 | +84.9% | 2,881,740 | -10.2% | 2.72% | +111.5% | |
| IWM | Sell | ISHARES TRput | $49,460,000 | -64.7% | 299,900 | -63.8% | 2.55% | -59.6% |
| MSFT | New | MICROSOFT CORPput | $41,922,000 | – | 180,000 | +100.0% | 2.16% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $41,676,000 | +52.5% | 150,200 | +7.3% | 2.15% | +74.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $39,385,000 | -2.0% | 800,352 | -3.4% | 2.03% | +12.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $38,118,000 | +189.2% | 1,768,805 | +121.2% | 1.96% | +231.2% |
| INSP | Buy | INSPIRE MED SYS INC | $37,706,000 | +57.8% | 212,584 | +62.5% | 1.94% | +80.6% |
| MA | New | MASTERCARD INCORPORATEDcall | $35,543,000 | – | 125,000 | +100.0% | 1.83% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $35,294,000 | +64.4% | 847,189 | +31.2% | 1.82% | +88.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $34,520,000 | +1953.5% | 827,027 | +1447.1% | 1.78% | +2239.5% |
| ON | New | ON SEMICONDUCTOR CORP | $33,325,000 | – | 534,657 | +100.0% | 1.72% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $33,252,000 | -18.3% | 1,505,958 | -31.8% | 1.71% | -6.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $32,288,000 | +12.8% | 459,091 | +5.9% | 1.66% | +29.1% |
| FSLR | New | FIRST SOLAR INC | $30,911,000 | – | 233,700 | +100.0% | 1.59% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $30,191,000 | +35.2% | 4,124,419 | +5.3% | 1.56% | +54.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $27,479,000 | +53.5% | 87,902 | +25.4% | 1.42% | +75.7% |
| ALB | New | ALBEMARLE CORPput | $26,470,000 | – | 100,100 | +100.0% | 1.36% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $23,952,000 | +755.1% | 72,584 | +625.8% | 1.23% | +879.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $22,080,000 | – | 1,000,000 | +100.0% | 1.14% | – |
| New | RIVIAN AUTOMOTIVE INC | $21,718,000 | – | 659,923 | +100.0% | 1.12% | – | |
| TW | Sell | TRADEWEB MKTS INCcl a | $20,780,000 | -29.8% | 368,308 | -15.1% | 1.07% | -19.6% |
| Buy | WOLFSPEED INC | $20,123,000 | +92.4% | 194,693 | +18.1% | 1.04% | +120.2% | |
| TSLA | New | TESLA INCcall | $19,894,000 | – | 75,000 | +100.0% | 1.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $19,799,000 | – | 60,000 | +100.0% | 1.02% | – |
| CALX | Buy | CALIX INC | $19,609,000 | +575.7% | 320,727 | +277.3% | 1.01% | +671.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $19,305,000 | +751.6% | 705,840 | +605.8% | 1.00% | +875.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $18,889,000 | -6.1% | 631,094 | +18.7% | 0.97% | +7.4% |
| BILL | New | BILL COM HLDGS INC | $18,365,000 | – | 138,741 | +100.0% | 0.95% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INput | $18,315,000 | – | 849,900 | +100.0% | 0.94% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,624,000 | -73.4% | 48,497 | -71.9% | 0.91% | -69.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,333,000 | -4.6% | 130,040 | +11.6% | 0.89% | +9.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,677,000 | -12.2% | 59,656 | -14.4% | 0.86% | +0.5% |
| Buy | SAMSARA INC | $16,372,000 | +11.8% | 1,356,407 | +3.5% | 0.84% | +27.9% | |
| GNRC | GENERAC HLDGS INC | $14,948,000 | -15.4% | 83,914 | 0.0% | 0.77% | -3.3% | |
| MP | Buy | MP MATERIALS CORP | $14,863,000 | +106.1% | 544,430 | +142.2% | 0.77% | +135.7% |
| LTHM | New | LIVENT CORP | $13,791,000 | – | 449,948 | +100.0% | 0.71% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $13,759,000 | – | 1,250,831 | +100.0% | 0.71% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $13,566,000 | – | 26,861 | +100.0% | 0.70% | – |
| SITM | New | SITIME CORPcall | $13,384,000 | – | 170,000 | +100.0% | 0.69% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $13,082,000 | +11.5% | 247,445 | 0.0% | 0.67% | +27.7% | |
| INSP | Buy | INSPIRE MED SYS INCput | $12,948,000 | +77.2% | 73,000 | +82.5% | 0.67% | +102.7% |
| LNTH | New | LANTHEUS HLDGS INCput | $12,659,000 | – | 180,000 | +100.0% | 0.65% | – |
| TEAM | New | ATLASSIAN CORP PLCcall | $12,635,000 | – | 60,000 | +100.0% | 0.65% | – |
| AAPL | Sell | APPLE INCcall | $12,438,000 | -59.8% | 90,000 | -60.2% | 0.64% | -54.0% |
| LTHM | New | LIVENT CORPcall | $12,260,000 | – | 400,000 | +100.0% | 0.63% | – |
| TER | New | TERADYNE INCcall | $12,069,000 | – | 160,600 | +100.0% | 0.62% | – |
| DDOG | New | DATADOG INCcall | $11,541,000 | – | 130,000 | +100.0% | 0.60% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $11,270,000 | – | 270,000 | +100.0% | 0.58% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $11,073,000 | – | 750,176 | +100.0% | 0.57% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $11,006,000 | – | 503,699 | +100.0% | 0.57% | – |
| AZEK | New | AZEK CO INCcl a | $10,889,000 | – | 655,184 | +100.0% | 0.56% | – |
| CSTM | Sell | CONSTELLIUM SE | $10,716,000 | -44.4% | 1,056,766 | -27.5% | 0.55% | -36.3% |
| TMCI | New | TREACE MED CONCEPTS INC | $10,706,000 | – | 485,086 | +100.0% | 0.55% | – |
| PI | New | IMPINJ INC | $10,319,000 | – | 128,938 | +100.0% | 0.53% | – |
| CLFD | Sell | CLEARFIELD INC | $10,105,000 | -56.7% | 96,568 | -74.4% | 0.52% | -50.4% |
| AR | Sell | ANTERO RESOURCES CORP | $10,078,000 | -40.4% | 330,098 | -40.2% | 0.52% | -31.8% |
| CLFD | New | CLEARFIELD INCput | $9,951,000 | – | 95,100 | +100.0% | 0.51% | – |
| PI | New | IMPINJ INCput | $9,844,000 | – | 123,000 | +100.0% | 0.51% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $8,477,000 | – | 100,000 | +100.0% | 0.44% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $8,408,000 | -34.8% | 60,000 | -36.7% | 0.43% | -25.5% |
| NEE | New | NEXTERA ENERGY INCput | $7,841,000 | – | 100,000 | +100.0% | 0.40% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INCput | $7,658,000 | +237.8% | 280,000 | +180.0% | 0.40% | +287.3% |
| ON | New | ON SEMICONDUCTOR CORPput | $7,355,000 | – | 118,000 | +100.0% | 0.38% | – |
| ABNB | Sell | AIRBNB INCput | $7,353,000 | -58.7% | 70,000 | -65.0% | 0.38% | -52.7% |
| AAPL | Sell | APPLE INCput | $6,910,000 | -72.0% | 50,000 | -72.3% | 0.36% | -67.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $6,847,000 | -17.9% | 148,386 | -23.3% | 0.35% | -6.1% |
| Buy | ARTERIS INC | $6,717,000 | -4.1% | 1,008,509 | +0.4% | 0.35% | +9.8% | |
| ABNB | New | AIRBNB INCcall | $6,302,000 | – | 60,000 | +100.0% | 0.32% | – |
| CVNA | New | CARVANA COcall | $6,090,000 | – | 300,000 | +100.0% | 0.31% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $6,004,000 | +48.5% | 21,593 | +2.1% | 0.31% | +69.8% |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $5,653,000 | – | 60,000 | +100.0% | 0.29% | – |
| SWAV | SHOCKWAVE MED INCput | $5,561,000 | +45.5% | 20,000 | 0.0% | 0.29% | +66.3% | |
| SHOP | SHOPIFY INCcl a | $5,388,000 | -13.8% | 200,000 | 0.0% | 0.28% | -1.1% | |
| RRC | New | RANGE RES CORPput | $5,052,000 | – | 200,000 | +100.0% | 0.26% | – |
| HCI | Sell | HCI GROUP INC | $4,927,000 | -67.3% | 125,694 | -43.6% | 0.25% | -62.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCput | $4,583,000 | -15.4% | 110,000 | -32.5% | 0.24% | -3.3% |
| STEM | New | STEM INC | $4,535,000 | – | 339,976 | +100.0% | 0.23% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $4,428,000 | – | 300,000 | +100.0% | 0.23% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcall | $4,310,000 | – | 200,000 | +100.0% | 0.22% | – |
| ROST | New | ROSS STORES INCput | $4,214,000 | – | 50,000 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INCput | $4,015,000 | – | 40,100 | +100.0% | 0.21% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $4,003,000 | +7.0% | 70,000 | 0.0% | 0.21% | +22.6% | |
| New | ENOVIX CORPORATIONput | $3,667,000 | – | 200,000 | +100.0% | 0.19% | – | |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $3,513,000 | -19.9% | 50,000 | -28.3% | 0.18% | -8.6% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,326,000 | +14.3% | 144,857 | -12.2% | 0.17% | +30.5% |
| New | ALTUS POWER INC | $3,303,000 | – | 299,977 | +100.0% | 0.17% | – | |
| PWR | New | QUANTA SVCS INCput | $3,185,000 | – | 25,000 | +100.0% | 0.16% | – |
| INTA | Buy | INTAPP INC | $3,106,000 | +35.3% | 166,382 | +6.1% | 0.16% | +55.3% |
| DKS | New | DICKS SPORTING GOODS INCput | $2,616,000 | – | 25,000 | +100.0% | 0.14% | – |
| CALX | New | CALIX INCput | $2,446,000 | – | 40,000 | +100.0% | 0.13% | – |
| DLO | Sell | DLOCAL LTD | $2,407,000 | -49.1% | 117,322 | -34.8% | 0.12% | -41.8% |
| TXRH | New | TEXAS ROADHOUSE INCput | $2,182,000 | – | 25,000 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SVCS INCcall | $2,038,000 | – | 16,000 | +100.0% | 0.10% | – |
| JACK | New | JACK IN THE BOX INCput | $1,852,000 | – | 25,000 | +100.0% | 0.10% | – |
| FLYW | New | FLYWIRE CORPORATIONput | $1,722,000 | – | 75,000 | +100.0% | 0.09% | – |
| NOW | Sell | SERVICENOW INC | $1,647,000 | -71.1% | 4,361 | -63.7% | 0.08% | -66.9% |
| DLO | New | DLOCAL LTDcall | $1,539,000 | – | 75,000 | +100.0% | 0.08% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEcall | $1,219,000 | – | 10,000 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $1,104,000 | – | 15,000 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $990,000 | – | 20,000 | +100.0% | 0.05% | – |
| AGYS | New | AGILYSYS INCcall | $830,000 | – | 15,000 | +100.0% | 0.04% | – |
| FOUR | New | SHIFT4 PMTS INCcall | $580,000 | – | 13,000 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $165,000 | – | 580 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $69,000 | – | 329 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $48,000 | – | 541 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $26,000 | – | 309 | +100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,177 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcall | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| Exit | SAMSARA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Exit | CS DISCO INC | $0 | – | -101,472 | -100.0% | -0.08% | – | |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | WARBY PARKER INCcall | $0 | – | -190,600 | -100.0% | -0.10% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -49,800 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INCput | $0 | – | -70,000 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -69,800 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100,800 | -100.0% | -0.11% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -46,000 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCput | $0 | – | -75,000 | -100.0% | -0.11% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -78,098 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -80,000 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -72,063 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -45,000 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -115,000 | -100.0% | -0.17% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -180,000 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -60,000 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -40,000 | -100.0% | -0.25% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -399,600 | -100.0% | -0.26% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -75,000 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -75,000 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -59,500 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -60,000 | -100.0% | -0.29% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -71,700 | -100.0% | -0.29% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -200,000 | -100.0% | -0.29% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -159,200 | -100.0% | -0.29% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -100,000 | -100.0% | -0.29% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.30% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -45,000 | -100.0% | -0.33% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -138,331 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -75,000 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -79,500 | -100.0% | -0.37% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -39,800 | -100.0% | -0.38% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -35,000 | -100.0% | -0.39% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -257,860 | -100.0% | -0.39% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -100,000 | -100.0% | -0.41% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| SPT | Exit | SPROUT SOCIAL INCput | $0 | – | -200,000 | -100.0% | -0.52% | – |
| CROX | Exit | CROCS INC | $0 | – | -251,537 | -100.0% | -0.55% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -800,000 | -100.0% | -0.57% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.59% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -130,000 | -100.0% | -0.62% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -473,700 | -100.0% | -0.65% | – |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -570,000 | -100.0% | -0.66% | – | |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -500,000 | -100.0% | -0.69% | – |
| NARI | Exit | INARI MED INC | $0 | – | -238,595 | -100.0% | -0.73% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -301,259 | -100.0% | -0.75% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -299,998 | -100.0% | -0.78% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -315,340 | -100.0% | -0.83% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -244,981 | -100.0% | -0.84% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -371,613 | -100.0% | -0.87% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -568,845 | -100.0% | -0.89% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -240,563 | -100.0% | -0.96% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -663,200 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -65,000 | -100.0% | -1.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -60,000 | -100.0% | -1.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -237,896 | -100.0% | -1.77% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -630,206 | -100.0% | -2.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -340,000 | -100.0% | -2.58% | – |
| SITM | Exit | SITIME CORP | $0 | – | -415,735 | -100.0% | -3.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -873,803 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.