Summit Partners Public Asset Management as of June 30, 2019
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 86 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.3 | $84M | 447k | 186.74 | |
| Twilio Inc cl a (TWLO) | 3.5 | $35M | 258k | 136.35 | |
| Tesla Motors (TSLA) | 3.3 | $34M | 150k | 223.47 | |
| Strategic Education (STRA) | 3.3 | $33M | 185k | 178.00 | |
| Match | 3.2 | $32M | 481k | 67.27 | |
| Pluralsight Inc Cl A | 3.0 | $30M | 1.0M | 30.32 | |
| Euronet Worldwide (EEFT) | 3.0 | $30M | 177k | 168.24 | |
| Ringcentral (RNG) | 2.9 | $29M | 249k | 114.92 | |
| Cheniere Energy (LNG) | 2.7 | $27M | 400k | 68.45 | |
| Trade Desk (TTD) | 2.5 | $25M | 108k | 227.78 | |
| Square Inc cl a (SQ) | 2.1 | $21M | 287k | 72.53 | |
| Bandwidth (BAND) | 1.9 | $19M | 258k | 75.02 | |
| Sunrun (RUN) | 1.9 | $19M | 1.0M | 18.76 | |
| Domino's Pizza (DPZ) | 1.8 | $18M | 65k | 278.27 | |
| Tradeweb Markets (TW) | 1.8 | $18M | 405k | 43.81 | |
| Synchrony Financial (SYF) | 1.7 | $17M | 500k | 34.67 | |
| Elastic N V ord (ESTC) | 1.7 | $17M | 226k | 74.67 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $17M | 141k | 118.04 | |
| Zendesk | 1.6 | $17M | 185k | 89.00 | |
| Marvell Technology Group | 1.6 | $16M | 685k | 23.87 | |
| Haemonetics Corporation (HAE) | 1.6 | $16M | 135k | 120.34 | |
| Simply Good Foods (SMPL) | 1.6 | $16M | 670k | 24.08 | |
| Rapid7 (RPD) | 1.6 | $16M | 275k | 57.84 | |
| UnitedHealth (UNH) | 1.5 | $15M | 63k | 244.02 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $14M | 125k | 113.53 | |
| Chewy Inc cl a (CHWY) | 1.3 | $13M | 377k | 35.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 1.3 | $13M | 490k | 25.92 | |
| Generac Holdings (GNRC) | 1.2 | $13M | 180k | 69.41 | |
| Shopify Inc cl a (SHOP) | 1.2 | $12M | 40k | 300.15 | |
| Apple (AAPL) | 1.2 | $12M | 60k | 197.92 | |
| Lyft (LYFT) | 1.1 | $12M | 175k | 65.71 | |
| Alexion Pharmaceuticals | 1.1 | $11M | 85k | 130.98 | |
| Align Technology (ALGN) | 1.1 | $11M | 40k | 273.70 | |
| International Money Express (IMXI) | 1.1 | $11M | 773k | 14.03 | |
| Hannon Armstrong (HASI) | 1.1 | $11M | 373k | 28.18 | |
| Etsy (ETSY) | 0.9 | $9.2M | 150k | 61.37 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $9.2M | 237k | 38.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $8.9M | 100k | 89.42 | |
| Upwork (UPWK) | 0.9 | $8.9M | 556k | 16.08 | |
| Aerie Pharmaceuticals | 0.9 | $8.9M | 300k | 29.55 | |
| Quanterix Ord (QTRX) | 0.8 | $8.5M | 252k | 33.79 | |
| Bloom Energy Corp (BE) | 0.8 | $8.6M | 700k | 12.27 | |
| Ptc (PTC) | 0.8 | $8.5M | 94k | 89.76 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $8.4M | 200k | 41.90 | |
| NVIDIA Corporation (NVDA) | 0.8 | $8.2M | 50k | 164.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $8.2M | 160k | 51.30 | |
| Petiq (PETQ) | 0.8 | $8.2M | 250k | 32.96 | |
| Nextera Energy (NEE) | 0.8 | $8.2M | 40k | 204.85 | |
| American Water Works (AWK) | 0.8 | $8.1M | 70k | 116.00 | |
| Inspire Med Sys (INSP) | 0.8 | $8.2M | 135k | 60.65 | |
| Juniper Networks (JNPR) | 0.8 | $8.0M | 300k | 26.63 | |
| New Relic | 0.8 | $7.8M | 90k | 86.51 | |
| Cyberark Software (CYBR) | 0.8 | $7.7M | 60k | 127.83 | |
| Kornit Digital (KRNT) | 0.8 | $7.6M | 240k | 31.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $7.5M | 50k | 150.88 | |
| Freshpet (FRPT) | 0.8 | $7.5M | 165k | 45.51 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $7.4M | 405k | 18.23 | |
| Wayfair (W) | 0.7 | $7.3M | 50k | 146.00 | |
| eHealth (EHTH) | 0.7 | $7.0M | 82k | 86.10 | |
| Biohaven Pharmaceutical Holding | 0.7 | $7.0M | 160k | 43.79 | |
| Guardant Health (GH) | 0.6 | $6.0M | 70k | 86.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.7M | 16k | 346.90 | |
| Blackline (BL) | 0.5 | $5.4M | 100k | 53.51 | |
| First Solar (FSLR) | 0.5 | $5.3M | 80k | 65.68 | |
| Appian Corp cl a (APPN) | 0.4 | $4.5M | 124k | 36.07 | |
| Rogers Corporation (ROG) | 0.4 | $4.2M | 24k | 172.52 | |
| Harrow Health (HROW) | 0.3 | $3.5M | 397k | 8.70 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 100k | 30.37 | |
| Mimecast | 0.3 | $2.9M | 62k | 46.71 | |
| Five9 (FIVN) | 0.2 | $2.6M | 50k | 51.30 | |
| eBay (EBAY) | 0.2 | $2.4M | 60k | 39.50 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 13k | 193.04 | |
| Telaria | 0.2 | $2.4M | 315k | 7.52 | |
| salesforce (CRM) | 0.2 | $2.3M | 15k | 151.73 | |
| Daqo New Energy Corp- (DQ) | 0.2 | $2.3M | 54k | 42.37 | |
| Inogen (INGN) | 0.2 | $2.3M | 35k | 66.77 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $2.2M | 66k | 33.23 | |
| Aspen Technology | 0.2 | $2.0M | 16k | 124.25 | |
| Realreal (REAL) | 0.2 | $2.0M | 70k | 28.91 | |
| Interxion Holding | 0.2 | $1.8M | 24k | 76.08 | |
| Roku (ROKU) | 0.1 | $1.2M | 13k | 90.62 | |
| Docusign (DOCU) | 0.1 | $1.2M | 24k | 49.71 | |
| Teradyne (TER) | 0.1 | $1.2M | 24k | 47.92 | |
| Cambium Networks Corp (CMBM) | 0.1 | $959k | 100k | 9.59 | |
| Yext (YEXT) | 0.1 | $917k | 46k | 20.08 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $800k | 11k | 70.18 |
