$2.43 Billion is the total value of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's 105 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $76,410,795 | +7.0% | 351,314 | -26.3% | 3.14% | -30.3% |
| INSP | Sell | INSPIRE MED SYS INC | $69,118,062 | -8.3% | 295,288 | -1.3% | 2.84% | -40.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $68,624,103 | +16.1% | 906,168 | -5.3% | 2.82% | -24.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $55,979,891 | +60.4% | 678,051 | -1.0% | 2.30% | +4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $43,666,360 | +15.6% | 218,616 | -19.2% | 1.80% | -24.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $42,432,611 | -37.1% | 201,791 | -20.8% | 1.75% | -59.1% |
| FSLR | Sell | FIRST SOLAR INCput | $32,603,250 | -16.9% | 149,900 | -42.8% | 1.34% | -45.9% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $29,117,188 | -51.3% | 1,277,630 | -47.2% | 1.20% | -68.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $26,027,054 | -45.0% | 329,373 | -54.8% | 1.07% | -64.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,057,018 | -13.8% | 55,738 | -23.5% | 1.03% | -43.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,168,245 | -60.7% | 60,870 | -65.4% | 0.91% | -74.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $21,787,887 | -16.7% | 289,617 | -43.0% | 0.90% | -45.8% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $18,194,483 | -13.8% | 169,693 | -1.8% | 0.75% | -43.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,820,627 | -27.6% | 89,650 | -29.2% | 0.73% | -52.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,319,093 | -46.8% | 186,092 | -59.7% | 0.63% | -65.3% |
| PI | Sell | IMPINJ INC | $14,783,064 | -28.4% | 109,084 | -42.3% | 0.61% | -53.4% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $14,334,452 | -41.5% | 1,521,704 | -17.3% | 0.59% | -61.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,508,040 | -48.5% | 28,583 | -42.2% | 0.56% | -66.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,777,417 | -41.8% | 121,117 | -38.1% | 0.48% | -62.2% |
| ENPH | Sell | ENPHASE ENERGY INCput | $10,492,972 | -73.6% | 49,900 | -66.7% | 0.43% | -82.8% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,442,489 | +18.0% | 117,251 | -1.7% | 0.14% | -22.8% |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -12,343 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INCput | $0 | – | -24,700 | -100.0% | -0.06% | – |
| INTA | Exit | INTAPP INC | $0 | – | -42,339 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -13,200 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.16% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,422 | -100.0% | -0.26% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -443,865 | -100.0% | -0.27% | – |
| LNTH | Exit | LANTHEUS HLDGS INCcall | $0 | – | -99,600 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -223,000 | -100.0% | -0.34% | – |
| AR | Exit | ANTERO RESOURCES CORPput | $0 | – | -180,000 | -100.0% | -0.35% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -159,500 | -100.0% | -0.36% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCput | $0 | – | -200,000 | -100.0% | -0.38% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -99,900 | -100.0% | -0.38% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -42,214 | -100.0% | -0.42% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -398,247 | -100.0% | -0.45% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -249,986 | -100.0% | -0.49% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -92,300 | -100.0% | -0.64% | – |
| LNTH | Exit | LANTHEUS HLDGS INCput | $0 | – | -199,700 | -100.0% | -0.64% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -36,878 | -100.0% | -0.65% | – |
| STEM | Exit | STEM INC | $0 | – | -1,437,780 | -100.0% | -0.81% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -379,902 | -100.0% | -0.85% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -40,178 | -100.0% | -0.88% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -798,288 | -100.0% | -0.91% | – |
| QRVO | Exit | QORVO INC | $0 | – | -158,686 | -100.0% | -0.91% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -1,365,467 | -100.0% | -1.07% | – | |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -725,303 | -100.0% | -1.38% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -279,900 | -100.0% | -1.78% | – |
| Exit | GITLAB INC | $0 | – | -637,563 | -100.0% | -1.83% | – | |
| CALX | Exit | CALIX INC | $0 | – | -428,651 | -100.0% | -1.85% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -423,030 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.