Summit Partners Public Asset Management as of June 30, 2018
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Growth Index (IWO) | 9.1 | $82M | 400k | 204.33 | |
Trade Desk (TTD) | 5.7 | $52M | 550k | 93.80 | |
Twilio Inc cl a (TWLO) | 4.8 | $43M | 775k | 56.02 | |
Tesla Motors (TSLA) | 4.8 | $43M | 125k | 342.95 | |
Cheniere Energy (LNG) | 4.0 | $36M | 550k | 65.19 | |
Roku (ROKU) | 3.7 | $33M | 783k | 42.62 | |
Weight Watchers International | 3.1 | $28M | 280k | 101.10 | |
Talend S A ads | 2.9 | $26M | 416k | 62.28 | |
At Home Group | 2.9 | $26M | 655k | 39.15 | |
Xpo Logistics Inc equity (XPO) | 2.7 | $25M | 245k | 100.18 | |
stock | 2.3 | $21M | 210k | 99.11 | |
Coupa Software | 2.1 | $19M | 300k | 62.24 | |
Ringcentral (RNG) | 1.9 | $18M | 250k | 70.35 | |
UnitedHealth (UNH) | 1.9 | $17M | 70k | 245.34 | |
Dollar Tree (DLTR) | 1.9 | $17M | 200k | 85.00 | |
Irhythm Technologies (IRTC) | 1.9 | $17M | 210k | 81.13 | |
Burlington Stores (BURL) | 1.8 | $16M | 105k | 150.53 | |
Jazz Pharmaceuticals (JAZZ) | 1.7 | $16M | 90k | 172.30 | |
Western Alliance Bancorporation (WAL) | 1.7 | $15M | 269k | 56.61 | |
Axogen (AXGN) | 1.5 | $14M | 273k | 50.25 | |
Golar Lng (GLNG) | 1.5 | $13M | 450k | 29.46 | |
First Solar (FSLR) | 1.5 | $13M | 250k | 52.66 | |
Facebook Inc cl a (META) | 1.4 | $13M | 67k | 194.32 | |
Easterly Acquisition | 1.4 | $12M | 1.2M | 10.30 | |
Aerie Pharmaceuticals | 1.3 | $12M | 170k | 67.55 | |
PROS Holdings (PRO) | 1.1 | $10M | 280k | 36.57 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $10M | 207k | 49.33 | |
Encore Capital (ECPG) | 1.1 | $9.9M | 270k | 36.60 | |
Alexion Pharmaceuticals | 1.1 | $9.9M | 80k | 124.15 | |
Tabula Rasa Healthcare | 1.1 | $9.9M | 155k | 63.83 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $9.8M | 100k | 97.68 | |
Albemarle Corporation (ALB) | 1.1 | $9.4M | 100k | 94.33 | |
Ptc (PTC) | 1.0 | $9.4M | 100k | 93.81 | |
Petiq (PETQ) | 1.0 | $9.4M | 350k | 26.86 | |
Everbridge, Inc. Cmn (EVBG) | 1.0 | $9.0M | 190k | 47.42 | |
Freshpet (FRPT) | 1.0 | $8.8M | 320k | 27.45 | |
SVB Financial (SIVBQ) | 1.0 | $8.7M | 30k | 288.77 | |
Nexstar Broadcasting (NXST) | 0.9 | $8.1M | 110k | 73.40 | |
HEALTH INSURANCE Common equity Innovations shares | 0.9 | $8.1M | 250k | 32.35 | |
Bandwidth (BAND) | 0.9 | $8.1M | 213k | 37.98 | |
Sarepta Therapeutics (SRPT) | 0.8 | $7.7M | 58k | 132.17 | |
Mongodb Inc. Class A (MDB) | 0.8 | $7.4M | 150k | 49.63 | |
Shutterstock (SSTK) | 0.8 | $7.1M | 150k | 47.46 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $7.0M | 292k | 23.85 | |
Altair Engr (ALTR) | 0.8 | $6.8M | 200k | 34.18 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $6.9M | 40k | 171.65 | |
Waters Corporation (WAT) | 0.8 | $6.8M | 35k | 193.60 | |
Flexion Therapeutics | 0.8 | $6.7M | 260k | 25.85 | |
Square Inc cl a (SQ) | 0.8 | $6.8M | 110k | 61.64 | |
Tandem Diabetes Care (TNDM) | 0.7 | $6.6M | 300k | 22.02 | |
American Water Works (AWK) | 0.7 | $6.0M | 70k | 85.39 | |
Shopify Inc cl a (SHOP) | 0.7 | $5.8M | 40k | 145.90 | |
Tpi Composites (TPIC) | 0.7 | $5.8M | 200k | 29.24 | |
Hannon Armstrong (HASI) | 0.6 | $5.4M | 275k | 19.75 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $5.1M | 50k | 102.52 | |
Delphi Automotive Inc international (APTV) | 0.6 | $5.0M | 55k | 91.64 | |
NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 20k | 236.90 | |
Zscaler Incorporated (ZS) | 0.5 | $4.6M | 130k | 35.75 | |
Charah Solutions | 0.5 | $4.4M | 400k | 10.94 | |
Nomad Foods (NOMD) | 0.4 | $3.8M | 200k | 19.19 | |
Echo Global Logistics | 0.4 | $3.7M | 127k | 29.25 | |
Nextera Energy (NEE) | 0.4 | $3.3M | 20k | 167.05 | |
Zuora Inc ordinary shares (ZUO) | 0.4 | $3.3M | 120k | 27.20 | |
Primo Water Corporation | 0.3 | $2.6M | 150k | 17.49 | |
Sientra | 0.2 | $1.5M | 75k | 19.51 | |
Inspire Med Sys (INSP) | 0.1 | $713k | 20k | 35.65 | |
Neuronetics (STIM) | 0.1 | $665k | 25k | 26.60 |