Summit Partners Public Asset Management as of Dec. 31, 2018
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Inc cl a (TWLO) | 14.0 | $104M | 1.2M | 89.30 | |
| Tesla Motors (TSLA) | 7.0 | $52M | 155k | 332.80 | |
| UnitedHealth (UNH) | 6.4 | $47M | 190k | 249.12 | |
| Trade Desk (TTD) | 5.2 | $38M | 331k | 116.06 | |
| Cheniere Energy (LNG) | 5.0 | $37M | 625k | 59.19 | |
| Ringcentral (RNG) | 4.0 | $29M | 356k | 82.44 | |
| Bandwidth (BAND) | 3.7 | $27M | 669k | 40.75 | |
| Tabula Rasa Healthcare | 3.2 | $24M | 376k | 63.76 | |
| Irhythm Technologies (IRTC) | 3.2 | $24M | 345k | 69.48 | |
| Lululemon Athletica (LULU) | 2.6 | $20M | 161k | 121.60 | |
| WellCare Health Plans | 2.5 | $18M | 77k | 236.09 | |
| International Money Express (IMXI) | 2.5 | $18M | 1.5M | 11.88 | |
| stock | 2.2 | $16M | 156k | 104.85 | |
| Zendesk | 2.0 | $15M | 258k | 58.37 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.8 | $14M | 505k | 26.73 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 102k | 131.09 | |
| Coupa Software | 1.7 | $13M | 200k | 62.86 | |
| Strategic Education (STRA) | 1.7 | $13M | 110k | 113.42 | |
| Ptc (PTC) | 1.7 | $12M | 150k | 82.90 | |
| Burlington Stores (BURL) | 1.4 | $10M | 61k | 162.66 | |
| Apple (AAPL) | 1.3 | $9.5M | 60k | 157.73 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $9.0M | 82k | 109.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.9M | 8.5k | 1044.94 | |
| Match | 1.2 | $8.6M | 200k | 42.77 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $8.5M | 150k | 56.76 | |
| Freshpet (FRPT) | 1.1 | $8.0M | 250k | 32.16 | |
| Golar Lng (GLNG) | 1.0 | $7.6M | 350k | 21.76 | |
| Amazon (AMZN) | 1.0 | $7.5M | 5.0k | 1502.00 | |
| Tpi Composites (TPIC) | 1.0 | $7.4M | 300k | 24.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $7.3M | 30k | 244.83 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $7.2M | 114k | 63.10 | |
| Square Inc cl a (SQ) | 0.9 | $7.0M | 125k | 56.09 | |
| Petiq (PETQ) | 0.9 | $7.0M | 300k | 23.47 | |
| Shopify Inc cl a (SHOP) | 0.9 | $6.9M | 50k | 138.46 | |
| American Water Works (AWK) | 0.9 | $6.4M | 70k | 90.77 | |
| Nextera Energy (NEE) | 0.8 | $6.1M | 35k | 173.83 | |
| Docusign (DOCU) | 0.8 | $6.0M | 150k | 40.08 | |
| Axogen (AXGN) | 0.8 | $5.6M | 273k | 20.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $5.6M | 50k | 111.46 | |
| salesforce (CRM) | 0.7 | $5.5M | 40k | 136.98 | |
| Nextera Energy Partners (NEP) | 0.7 | $5.4M | 125k | 43.05 | |
| First Solar (FSLR) | 0.7 | $5.3M | 125k | 42.46 | |
| Hannon Armstrong (HASI) | 0.7 | $5.3M | 280k | 19.05 | |
| Kornit Digital (KRNT) | 0.7 | $5.3M | 283k | 18.72 | |
| Altair Engr (ALTR) | 0.7 | $4.8M | 175k | 27.58 | |
| Sunrun (RUN) | 0.6 | $4.7M | 430k | 10.89 | |
| Netflix (NFLX) | 0.5 | $4.0M | 15k | 267.67 | |
| Nomad Foods (NOMD) | 0.5 | $3.8M | 225k | 16.72 | |
| Primo Water Corporation | 0.5 | $3.5M | 250k | 14.01 | |
| Carvana Co cl a (CVNA) | 0.5 | $3.4M | 105k | 32.71 | |
| Nio Inc spon ads (NIO) | 0.3 | $2.5M | 400k | 6.37 | |
| Inspire Med Sys (INSP) | 0.2 | $1.2M | 29k | 42.25 |
