$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 37 | Q2 2024 | 7.8% |
| HANNON ARMSTRONG SUST INFR C | 35 | Q1 2024 | 1.6% |
| TESLA MTRS INC | 34 | Q1 2024 | 4.7% |
| SHOPIFY INC | 25 | Q3 2022 | 3.1% |
| META PLATFORMS INC | 24 | Q4 2023 | 6.6% |
| AMAZON COM INC | 23 | Q2 2024 | 9.1% |
| ALBEMARLE CORP | 23 | Q3 2023 | 2.8% |
| FRESHPET INC | 22 | Q2 2022 | 1.8% |
| NEXTERA ENERGY INC | 22 | Q2 2024 | 2.3% |
| AMERICAN WTR WKS CO INC NEW | 21 | Q2 2020 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.