$1.58 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSP | Buy | INSPIRE MED SYS INC | $75,334,789 | +99.8% | 299,090 | +40.7% | 4.76% | +145.0% |
| FSLR | Buy | FIRST SOLAR INC | $71,401,298 | +131.0% | 476,676 | +104.0% | 4.51% | +183.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $67,510,218 | -17.1% | 254,794 | -13.2% | 4.27% | +1.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $59,738,306 | +56.7% | 2,421,496 | +36.9% | 3.78% | +92.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $59,083,445 | +71.2% | 957,282 | +15.7% | 3.73% | +110.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,444,228 | +238.5% | 176,179 | +195.3% | 3.57% | +315.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $47,363,968 | +127.9% | 729,462 | +98.1% | 2.99% | +179.5% |
| BILL | Buy | BILL COM HLDGS INC | $46,093,349 | +151.0% | 423,030 | +204.9% | 2.91% | +207.9% |
| ENPH | Sell | ENPHASE ENERGY INCput | $39,691,008 | -4.8% | 149,800 | -0.3% | 2.51% | +16.8% |
| FSLR | New | FIRST SOLAR INCput | $39,244,980 | – | 262,000 | +100.0% | 2.48% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,775,432 | -34.4% | 270,714 | -23.0% | 2.39% | -19.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $34,897,306 | +8.1% | 684,798 | +49.2% | 2.20% | +32.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $31,907,335 | -19.0% | 491,790 | -38.6% | 2.02% | -0.6% |
| FOUR | New | SHIFT4 PMTS INCcl a | $29,886,475 | – | 534,355 | +100.0% | 1.89% | – |
| CALX | Buy | CALIX INC | $29,332,588 | +49.6% | 428,651 | +33.6% | 1.85% | +83.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $29,080,802 | +5.8% | 72,855 | -17.1% | 1.84% | +29.8% |
| New | GITLAB INC | $28,970,863 | – | 637,563 | +100.0% | 1.83% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $28,775,335 | -13.7% | 461,365 | -13.7% | 1.82% | +5.9% |
| GNRC | New | GENERAC HLDGS INCcall | $28,174,734 | – | 279,900 | +100.0% | 1.78% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $26,423,154 | +49.9% | 74,724 | +54.1% | 1.67% | +83.9% |
| RUN | New | SUNRUN INC | $26,262,315 | – | 1,093,352 | +100.0% | 1.66% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,206,797 | +93.2% | 49,430 | +84.0% | 1.66% | +136.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,168,265 | +100.0% | 508,023 | +105.3% | 1.65% | +145.4% |
| Buy | SAMSARA INC | $25,946,345 | +58.5% | 2,087,397 | +53.9% | 1.64% | +94.5% | |
| New | MOBILEYE GLOBAL INC | $25,052,509 | – | 714,561 | +100.0% | 1.58% | – | |
| PCTY | New | PAYLOCITY HLDG CORP | $24,610,994 | – | 126,691 | +100.0% | 1.56% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $24,504,602 | +78.1% | 1,841,067 | +47.2% | 1.55% | +118.3% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $23,881,809 | +26.4% | 824,079 | +30.6% | 1.51% | +55.1% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $23,490,300 | -22.2% | 4,029,211 | -2.3% | 1.48% | -4.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $21,773,596 | +97.8% | 725,303 | +44.0% | 1.38% | +142.7% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $21,638,564 | – | 166,990 | +100.0% | 1.37% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $21,098,080 | – | 172,751 | +100.0% | 1.33% | – |
| SPT | New | SPROUT SOCIAL INC | $21,004,701 | – | 372,028 | +100.0% | 1.33% | – |
| PI | Buy | IMPINJ INC | $20,635,129 | +100.0% | 189,001 | +46.6% | 1.30% | +145.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $20,249,474 | +77782.6% | 195,666 | +63222.3% | 1.28% | +127900.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $17,238,616 | – | 265,700 | +100.0% | 1.09% | – |
| TSLA | Sell | TESLA INCput | $17,195,928 | -72.4% | 139,600 | -40.6% | 1.09% | -66.1% |
| PLNT | New | PLANET FITNESS INCcl a | $17,207,083 | – | 218,364 | +100.0% | 1.09% | – |
| Sell | ENOVIX CORPORATION | $16,986,409 | -67.9% | 1,365,467 | -52.6% | 1.07% | -60.6% | |
| ABNB | New | AIRBNB INC | $14,458,734 | – | 169,108 | +100.0% | 0.91% | – |
| QRVO | New | QORVO INC | $14,383,299 | – | 158,686 | +100.0% | 0.91% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $14,377,167 | -56.8% | 798,288 | -47.0% | 0.91% | -47.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,971,096 | +8367.3% | 40,178 | +6827.2% | 0.88% | +9711.1% |
| RNG | New | RINGCENTRAL INCcl a | $13,448,531 | – | 379,902 | +100.0% | 0.85% | – |
| STEM | Buy | STEM INC | $12,853,753 | +183.4% | 1,437,780 | +322.9% | 0.81% | +247.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $12,073,126 | +1119.5% | 255,895 | +1179.5% | 0.76% | +1396.1% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $11,338,967 | +5.9% | 493,213 | +1.7% | 0.72% | +29.9% |
| SITM | New | SITIME CORP | $11,125,866 | – | 109,485 | +100.0% | 0.70% | – |
| TWLO | New | TWILIO INCcl a | $10,488,211 | – | 214,220 | +100.0% | 0.66% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $10,255,403 | – | 36,878 | +100.0% | 0.65% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $10,227,322 | – | 374,490 | +100.0% | 0.65% | – |
| LNTH | Buy | LANTHEUS HLDGS INCput | $10,176,712 | -19.6% | 199,700 | +10.9% | 0.64% | -1.4% |
| ALB | Sell | ALBEMARLE CORP | $10,132,784 | -81.5% | 46,725 | -77.5% | 0.64% | -77.3% |
| PI | Sell | IMPINJ INCput | $10,077,314 | +2.4% | 92,300 | -25.0% | 0.64% | +25.6% |
| TSLA | Sell | TESLA INC | $9,984,724 | -88.0% | 81,058 | -74.1% | 0.63% | -85.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,710,370 | -82.7% | 92,225 | -73.0% | 0.61% | -78.8% |
| AR | Sell | ANTERO RESOURCES CORP | $7,747,066 | -23.1% | 249,986 | -24.3% | 0.49% | -5.6% |
| TSLA | Sell | TESLA INCcall | $7,390,800 | -62.8% | 60,000 | -20.0% | 0.47% | -54.4% |
| SPWR | New | SUNPOWER CORP | $7,180,393 | – | 398,247 | +100.0% | 0.45% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,725,112 | -61.2% | 42,214 | -67.5% | 0.42% | -52.4% |
| KMX | New | CARMAX INCput | $6,082,911 | – | 99,900 | +100.0% | 0.38% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $6,004,000 | – | 200,000 | +100.0% | 0.38% | – |
| RNG | New | RINGCENTRAL INCcall | $5,646,300 | – | 159,500 | +100.0% | 0.36% | – |
| AR | New | ANTERO RESOURCES CORPput | $5,578,200 | – | 180,000 | +100.0% | 0.35% | – |
| ALLY | New | ALLY FINL INCput | $5,452,350 | – | 223,000 | +100.0% | 0.34% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $5,075,616 | – | 99,600 | +100.0% | 0.32% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $4,230,033 | -61.8% | 443,865 | -40.8% | 0.27% | -53.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,164,981 | -82.6% | 13,422 | -81.5% | 0.26% | -78.7% |
| Sell | ARTERIS INC | $3,633,178 | -45.9% | 844,925 | -16.2% | 0.23% | -33.5% | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $3,313,017 | -82.8% | 150,866 | -78.6% | 0.21% | -79.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $2,918,072 | -12.3% | 119,251 | -17.7% | 0.18% | +7.6% |
| SPT | New | SPROUT SOCIAL INCcall | $2,806,062 | – | 49,700 | +100.0% | 0.18% | – |
| AAPL | Sell | APPLE INCput | $2,598,600 | -62.4% | 20,000 | -60.0% | 0.16% | -53.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,933,870 | – | 21,221 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INCcall | $1,481,436 | – | 13,200 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcall | $1,468,800 | – | 30,000 | +100.0% | 0.09% | – |
| NVMI | New | NOVA LTD | $1,413,064 | – | 17,300 | +100.0% | 0.09% | – |
| INTA | Sell | INTAPP INC | $1,055,935 | -66.0% | 42,339 | -74.6% | 0.07% | -58.1% |
| YETI | New | YETI HLDGS INCput | $1,020,357 | – | 24,700 | +100.0% | 0.06% | – |
| AEHR | New | AEHR TEST SYS | $248,094 | – | 12,343 | +100.0% | 0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -541 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -329 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcall | $0 | – | -13,000 | -100.0% | -0.03% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,361 | -100.0% | -0.08% | – |
| FLYW | Exit | FLYWIRE CORPORATIONput | $0 | – | -75,000 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -16,000 | -100.0% | -0.10% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -117,322 | -100.0% | -0.12% | – |
| CALX | Exit | CALIX INCput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -25,000 | -100.0% | -0.16% | – |
| Exit | ALTUS POWER INC | $0 | – | -299,977 | -100.0% | -0.17% | – | |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -200,000 | -100.0% | -0.19% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -70,000 | -100.0% | -0.21% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -40,100 | -100.0% | -0.21% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -50,000 | -100.0% | -0.22% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.23% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -110,000 | -100.0% | -0.24% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -125,694 | -100.0% | -0.25% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200,000 | -100.0% | -0.28% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -20,000 | -100.0% | -0.29% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -60,000 | -100.0% | -0.29% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -21,593 | -100.0% | -0.31% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -60,000 | -100.0% | -0.32% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -148,386 | -100.0% | -0.35% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -70,000 | -100.0% | -0.38% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -118,000 | -100.0% | -0.38% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INCput | $0 | – | -280,000 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.40% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -60,000 | -100.0% | -0.43% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -95,100 | -100.0% | -0.51% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -96,568 | -100.0% | -0.52% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,056,766 | -100.0% | -0.55% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -655,184 | -100.0% | -0.56% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCput | $0 | – | -270,000 | -100.0% | -0.58% | – |
| DDOG | Exit | DATADOG INCcall | $0 | – | -130,000 | -100.0% | -0.60% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -160,600 | -100.0% | -0.62% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -400,000 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -90,000 | -100.0% | -0.64% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -60,000 | -100.0% | -0.65% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -73,000 | -100.0% | -0.67% | – |
| SITM | Exit | SITIME CORPcall | $0 | – | -170,000 | -100.0% | -0.69% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -449,948 | -100.0% | -0.71% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -544,430 | -100.0% | -0.77% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -83,914 | -100.0% | -0.77% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -849,900 | -100.0% | -0.94% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -60,000 | -100.0% | -1.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -194,693 | -100.0% | -1.04% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -659,923 | -100.0% | -1.12% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -1,000,000 | -100.0% | -1.14% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100,100 | -100.0% | -1.36% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -847,189 | -100.0% | -1.82% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -125,000 | -100.0% | -1.83% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -180,000 | -100.0% | -2.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -299,900 | -100.0% | -2.55% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -230,000 | -100.0% | -3.17% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.