Summit Partners Public Asset Management as of March 31, 2019
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ringcentral (RNG) | 6.0 | $49M | 453k | 107.80 | |
| Twilio Inc cl a (TWLO) | 5.0 | $41M | 317k | 129.18 | |
| Zendesk | 4.5 | $37M | 437k | 85.00 | |
| Cheniere Energy (LNG) | 4.4 | $36M | 530k | 68.36 | |
| Docusign (DOCU) | 4.3 | $35M | 671k | 51.84 | |
| UnitedHealth (UNH) | 3.7 | $30M | 122k | 247.26 | |
| Bandwidth (BAND) | 3.6 | $30M | 440k | 66.96 | |
| Tesla Motors (TSLA) | 3.2 | $26M | 93k | 279.86 | |
| Strategic Education (STRA) | 3.1 | $26M | 195k | 131.31 | |
| Pluralsight Inc Cl A | 2.7 | $22M | 705k | 31.74 | |
| Domino's Pizza (DPZ) | 2.7 | $22M | 85k | 258.11 | |
| Yext (YEXT) | 2.3 | $19M | 865k | 21.86 | |
| International Money Express (IMXI) | 2.1 | $17M | 1.5M | 11.60 | |
| WellCare Health Plans | 2.0 | $16M | 60k | 269.77 | |
| stock | 1.9 | $16M | 127k | 124.60 | |
| Match | 1.9 | $16M | 276k | 56.61 | |
| Trade Desk (TTD) | 1.8 | $15M | 74k | 197.95 | |
| Euronet Worldwide (EEFT) | 1.8 | $14M | 100k | 142.59 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.6 | $13M | 483k | 26.82 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 77k | 166.71 | |
| Sinclair Broadcast | 1.6 | $13M | 329k | 38.48 | |
| Citrix Systems | 1.5 | $12M | 124k | 99.66 | |
| Apple (AAPL) | 1.5 | $12M | 65k | 189.95 | |
| Ptc (PTC) | 1.5 | $12M | 130k | 92.18 | |
| salesforce (CRM) | 1.4 | $12M | 73k | 158.37 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $12M | 404k | 28.72 | |
| Visteon Corporation (VC) | 1.4 | $11M | 167k | 67.35 | |
| SVB Financial (SIVBQ) | 1.4 | $11M | 50k | 222.36 | |
| Comerica Incorporated (CMA) | 1.4 | $11M | 150k | 73.32 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $10M | 350k | 29.85 | |
| Etsy (ETSY) | 1.2 | $10M | 150k | 67.22 | |
| Xilinx | 1.2 | $10M | 79k | 126.79 | |
| Irhythm Technologies (IRTC) | 1.2 | $9.7M | 130k | 74.96 | |
| Everbridge, Inc. Cmn (EVBG) | 1.1 | $9.4M | 125k | 75.01 | |
| Petiq (PETQ) | 1.1 | $9.4M | 300k | 31.41 | |
| Hannon Armstrong (HASI) | 1.1 | $9.0M | 350k | 25.64 | |
| Shopify Inc cl a (SHOP) | 1.0 | $8.3M | 40k | 206.62 | |
| Lululemon Athletica (LULU) | 1.0 | $8.2M | 50k | 163.88 | |
| Tpi Composites (TPIC) | 1.0 | $7.9M | 275k | 28.62 | |
| Nextera Energy (NEE) | 0.9 | $7.7M | 40k | 193.32 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $7.6M | 50k | 151.78 | |
| Square Inc cl a (SQ) | 0.9 | $7.6M | 101k | 74.92 | |
| Wayfair (W) | 0.9 | $7.4M | 50k | 148.46 | |
| American Water Works (AWK) | 0.9 | $7.3M | 70k | 104.26 | |
| Upwork (UPWK) | 0.9 | $7.1M | 370k | 19.14 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $6.9M | 80k | 86.62 | |
| Alexion Pharmaceuticals | 0.8 | $6.7M | 50k | 135.19 | |
| First Solar (FSLR) | 0.8 | $6.6M | 125k | 52.84 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $6.4M | 50k | 127.12 | |
| Freshpet (FRPT) | 0.8 | $6.3M | 150k | 42.29 | |
| Sunrun (RUN) | 0.8 | $6.3M | 450k | 14.06 | |
| Kornit Digital (KRNT) | 0.8 | $6.2M | 262k | 23.80 | |
| Roku (ROKU) | 0.7 | $5.4M | 83k | 64.51 | |
| Hca Holdings (HCA) | 0.6 | $5.2M | 40k | 130.38 | |
| Qualys (QLYS) | 0.6 | $4.8M | 58k | 82.74 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $3.7M | 400k | 9.23 | |
| Altair Engr (ALTR) | 0.5 | $3.7M | 100k | 36.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 3.0k | 1177.00 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $2.6M | 34k | 75.20 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $2.6M | 131k | 20.04 | |
| Aspen Technology | 0.3 | $2.1M | 20k | 104.25 | |
| Inspire Med Sys (INSP) | 0.2 | $1.8M | 31k | 56.78 | |
| Telaria | 0.2 | $1.3M | 210k | 6.34 |
