Summit Partners Public Asset Management

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