$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 143.5% .
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% |
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% |
FSLR | New | FIRST SOLAR INCput | $39,244,980 | – | 262,000 | +100.0% | 2.48% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $34,897,306 | +8.1% | 684,798 | +49.2% | 2.20% | +32.6% |
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% |
New | GITLAB INC | $28,970,863 | – | 637,563 | +100.0% | 1.83% | – | |
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% |
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% | – |
PLNT | New | PLANET FITNESS INCcl a | $17,207,083 | – | 218,364 | +100.0% | 1.09% | – |
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% | – |
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% |
SPWR | New | SUNPOWER CORP | $7,180,393 | – | 398,247 | +100.0% | 0.45% | – |
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% | – |
SPT | New | SPROUT SOCIAL INCcall | $2,806,062 | – | 49,700 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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.