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 |