Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Sept. 30, 2019

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ringcentral (RNG) 5.2 $53M 424k 125.66
Twilio Inc cl a (TWLO) 5.1 $52M 472k 109.96
Match 4.8 $49M 686k 71.44
Generac Holdings (GNRC) 4.3 $44M 558k 78.34
Elastic N V ord (ESTC) 4.0 $40M 490k 82.34
Euronet Worldwide (EEFT) 3.8 $38M 262k 146.30
EXACT Sciences Corporation (EXAS) 3.6 $37M 405k 90.37
Trade Desk (TTD) 3.1 $31M 166k 187.55
Haemonetics Corporation (HAE) 2.7 $28M 221k 126.14
Tesla Motors (TSLA) 2.7 $28M 115k 240.87
IPG Photonics Corporation (IPGP) 2.5 $26M 188k 135.60
Cheniere Energy (LNG) 2.1 $22M 347k 63.06
Freshpet (FRPT) 2.1 $21M 420k 49.77
Floor & Decor Hldgs Inc cl a (FND) 2.0 $20M 400k 51.15
Simply Good Foods (SMPL) 2.0 $20M 686k 28.99
Guardant Health (GH) 1.8 $19M 290k 63.83
Pagseguro Digital Ltd-cl A (PAGS) 1.7 $18M 377k 46.31
Abbvie (ABBV) 1.7 $17M 230k 75.72
Strategic Education (STRA) 1.5 $16M 116k 135.88
Chart Industries (GTLS) 1.5 $15M 239k 62.36
Tradeweb Markets (TW) 1.4 $15M 398k 36.98
Roku (ROKU) 1.4 $14M 142k 101.75
Lyft (LYFT) 1.4 $14M 350k 40.84
Nextera Energy (NEE) 1.4 $14M 60k 232.98
UnitedHealth (UNH) 1.3 $14M 63k 217.32
Hannon Armstrong (HASI) 1.3 $13M 450k 29.15
Shopify Inc cl a (SHOP) 1.2 $13M 40k 311.65
American Water Works (AWK) 1.2 $12M 100k 124.23
Square Inc cl a (SQ) 1.2 $12M 200k 61.95
Bandwidth (BAND) 1.2 $12M 188k 65.11
Coupa Software 1.2 $12M 93k 129.60
Silk Road Medical Inc Common (SILK) 1.2 $12M 365k 32.53
Zendesk 1.1 $12M 161k 72.88
T. Rowe Price (TROW) 1.1 $11M 100k 114.25
United Rentals (URI) 1.1 $11M 90k 124.64
Insperity (NSP) 1.1 $11M 110k 98.62
Bright Horizons Fam Sol In D (BFAM) 0.9 $9.2M 60k 152.50
4068594 Enphase Energy (ENPH) 0.9 $8.9M 400k 22.23
NVIDIA Corporation (NVDA) 0.9 $8.7M 50k 174.08
Sunnova Energy International (NOVA) 0.8 $8.6M 800k 10.75
Etsy (ETSY) 0.8 $8.5M 150k 56.50
Sunrun (RUN) 0.8 $8.4M 500k 16.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $8.4M 144k 58.30
Goosehead Ins (GSHD) 0.8 $8.0M 162k 49.35
Kornit Digital (KRNT) 0.7 $7.4M 240k 30.78
Petiq (PETQ) 0.7 $7.4M 270k 27.26
Zscaler Incorporated (ZS) 0.7 $7.1M 150k 47.26
Hubspot (HUBS) 0.7 $6.8M 45k 151.61
Constellium Holdco B V cl a 0.7 $6.7M 525k 12.71
Planet Fitness Inc-cl A (PLNT) 0.6 $6.4M 110k 57.87
Everbridge, Inc. Cmn (EVBG) 0.6 $6.2M 100k 61.71
International Money Express (IMXI) 0.6 $6.2M 450k 13.71
First Solar (FSLR) 0.6 $5.8M 100k 58.01
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.7M 30k 188.80
Guidewire Software (GWRE) 0.5 $5.3M 50k 105.38
Crispr Therapeutics (CRSP) 0.5 $5.1M 125k 40.99
Inspire Med Sys (INSP) 0.5 $5.0M 82k 61.02
Wayfair (W) 0.4 $4.5M 40k 112.12
Stoneco (STNE) 0.4 $4.3M 125k 34.78
Insulet Corporation (PODD) 0.4 $4.1M 25k 164.92
Workday Inc cl a (WDAY) 0.4 $3.9M 23k 169.92
salesforce (CRM) 0.4 $3.7M 25k 148.44
Dex (DXCM) 0.4 $3.7M 25k 149.24
Chewy Inc cl a (CHWY) 0.4 $3.7M 150k 24.58
Rogers Corporation (ROG) 0.3 $3.5M 25k 136.72
Quanterix Ord (QTRX) 0.3 $3.3M 150k 21.96
Victory Cap Hldgs (VCTR) 0.3 $3.3M 212k 15.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $2.8M 91k 30.95
Microsoft Corporation (MSFT) 0.3 $2.8M 20k 139.05
Take-Two Interactive Software (TTWO) 0.3 $2.8M 22k 125.36
Skyworks Solutions (SWKS) 0.3 $2.8M 35k 79.26
Harrow Health (HROW) 0.3 $2.8M 495k 5.62
Livongo Health 0.2 $2.4M 140k 17.45
Facebook Inc cl a (META) 0.2 $2.2M 13k 178.08
Rapid7 (RPD) 0.2 $2.3M 50k 45.40
Aspen Technology 0.2 $2.0M 16k 123.06
Interxion Holding 0.2 $2.0M 24k 81.46
Zoom Video Communications In cl a (ZM) 0.2 $2.0M 26k 76.19
Veeva Sys Inc cl a (VEEV) 0.1 $1.5M 10k 152.70
Lam Research Corporation (LRCX) 0.1 $1.4M 6.0k 231.17
Mimecast 0.1 $1.3M 37k 35.68
Telaria 0.1 $1.0M 150k 6.91
H&R Block (HRB) 0.1 $945k 40k 23.62
Autodesk (ADSK) 0.1 $739k 5.0k 147.80
Peloton Interactive Inc cl a (PTON) 0.1 $502k 20k 25.10