$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INCput | $39,244,980 | – | 262,000 | +100.0% | 2.48% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $29,886,475 | – | 534,355 | +100.0% | 1.89% | – |
| 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% | – |
| RUN | New | SUNRUN INC | $26,262,315 | – | 1,093,352 | +100.0% | 1.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RNG | New | RINGCENTRAL INCcl a | $13,448,531 | – | 379,902 | +100.0% | 0.85% | – |
| 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% | – |
| 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.