Summit Partners Public Asset Management as of Dec. 31, 2015
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $50M | 74k | 675.89 | |
| Facebook Inc cl a (META) | 10.2 | $39M | 377k | 104.66 | |
| Tesla Motors (TSLA) | 7.5 | $29M | 120k | 240.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $20M | 26k | 778.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 340k | 55.48 | |
| First Solar (FSLR) | 3.9 | $15M | 230k | 65.99 | |
| Vulcan Materials Company (VMC) | 3.5 | $13M | 140k | 94.97 | |
| Palo Alto Networks (PANW) | 3.1 | $12M | 67k | 176.13 | |
| Ellie Mae | 2.3 | $9.0M | 150k | 60.23 | |
| AmSurg | 2.3 | $8.7M | 115k | 76.00 | |
| Travelport Worldwide | 2.2 | $8.5M | 660k | 12.90 | |
| Guidewire Software (GWRE) | 2.1 | $8.2M | 136k | 60.16 | |
| Q2 Holdings (QTWO) | 2.1 | $8.2M | 310k | 26.37 | |
| Allergan | 2.1 | $8.1M | 26k | 312.50 | |
| Delta Air Lines (DAL) | 2.1 | $8.1M | 160k | 50.69 | |
| 8point Energy Partners Lp ml | 2.1 | $8.1M | 500k | 16.14 | |
| Whitewave Foods | 2.0 | $7.8M | 200k | 38.91 | |
| Nike (NKE) | 1.8 | $6.9M | 110k | 62.50 | |
| Netflix (NFLX) | 1.8 | $6.9M | 60k | 114.38 | |
| Illumina (ILMN) | 1.8 | $6.8M | 35k | 191.94 | |
| Linkedin Corp | 1.8 | $6.8M | 30k | 225.07 | |
| Masco Corporation (MAS) | 1.7 | $6.7M | 235k | 28.30 | |
| Endo International (ENDPQ) | 1.6 | $6.1M | 100k | 61.22 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $5.8M | 12k | 479.83 | |
| Hannon Armstrong (HASI) | 1.5 | $5.7M | 300k | 18.92 | |
| Sunpower (SPWR) | 1.4 | $5.4M | 180k | 30.01 | |
| Tripadvisor (TRIP) | 1.3 | $5.1M | 60k | 85.25 | |
| Bankunited (BKU) | 1.3 | $5.0M | 140k | 36.06 | |
| On Assignment | 1.3 | $4.9M | 110k | 44.95 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $4.4M | 200k | 22.28 | |
| Lithia Motors (LAD) | 1.1 | $4.3M | 40k | 106.68 | |
| American Water Works (AWK) | 1.1 | $4.2M | 70k | 59.76 | |
| Market Vectors Oil Service Etf | 1.0 | $4.0M | 150k | 26.45 | |
| Albemarle Corporation (ALB) | 1.0 | $3.9M | 70k | 56.01 | |
| Tableau Software Inc Cl A | 1.0 | $3.8M | 40k | 94.22 | |
| Celgene Corporation | 0.9 | $3.6M | 30k | 119.77 | |
| Encore Capital (ECPG) | 0.9 | $3.5M | 120k | 29.08 | |
| Golar Lng (GLNG) | 0.8 | $3.0M | 190k | 15.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $3.0M | 100k | 30.22 | |
| Sunedison | 0.3 | $1.3M | 250k | 5.09 | |
| Ideal Power | 0.3 | $1.2M | 150k | 8.00 | |
| Kennametal (KMT) | 0.1 | $576k | 30k | 19.20 | |
| Clean Energy Fuels (CLNE) | 0.1 | $540k | 150k | 3.60 |
