Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2019

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.3 $67M 160k 418.32
Ringcentral (RNG) 4.8 $51M 303k 168.67
Facebook Inc cl a (META) 4.5 $47M 230k 205.25
Apple (AAPL) 4.3 $45M 155k 293.65
Luckin Coffee (LKNCY) 3.3 $35M 890k 39.36
Cheniere Energy (LNG) 3.2 $34M 550k 61.07
Simply Good Foods (SMPL) 3.0 $31M 1.1M 28.54
Quanta Services (PWR) 2.6 $27M 665k 40.71
Walt Disney Company (DIS) 2.5 $27M 186k 144.63
Lyft (LYFT) 2.5 $26M 602k 43.02
Silk Road Medical Inc Common (SILK) 2.4 $26M 635k 40.38
Tradeweb Markets (TW) 2.3 $25M 531k 46.35
Crowdstrike Hldgs Inc cl a (CRWD) 2.3 $24M 488k 49.87
Shopify Inc cl a (SHOP) 2.3 $24M 60k 397.58
Guardant Health (GH) 2.1 $22M 280k 78.14
Euronet Worldwide (EEFT) 2.0 $22M 137k 157.56
Chewy Inc cl a (CHWY) 2.0 $21M 729k 29.00
Livongo Health 2.0 $21M 828k 25.06
Twilio Inc cl a (TWLO) 1.9 $21M 209k 98.28
Match 1.9 $20M 248k 82.11
Dynatrace (DT) 1.9 $20M 795k 25.30
Fiserv (FI) 1.9 $20M 170k 115.63
Albemarle Corporation (ALB) 1.8 $19M 260k 73.04
Cigna Corp (CI) 1.7 $18M 90k 204.49
Freshpet (FRPT) 1.7 $18M 300k 59.09
Orthopediatrics Corp. (KIDS) 1.6 $17M 370k 46.99
NVIDIA Corporation (NVDA) 1.4 $15M 65k 235.30
Elastic N V ord (ESTC) 1.4 $15M 236k 64.30
UnitedHealth (UNH) 1.4 $15M 51k 293.98
Hannon Armstrong (HASI) 1.4 $15M 450k 32.18
Anaplan 1.3 $14M 265k 52.40
Sunnova Energy International (NOVA) 1.3 $13M 1.2M 11.16
Knight Swift Transn Hldgs (KNX) 1.3 $13M 370k 35.84
Generac Holdings (GNRC) 1.2 $13M 130k 100.59
Haemonetics Corporation (HAE) 1.2 $13M 110k 114.90
Trade Desk (TTD) 1.2 $13M 48k 259.77
Abbvie (ABBV) 1.1 $12M 130k 88.54
Jones Lang LaSalle Incorporated (JLL) 1.0 $11M 60k 174.09
4068594 Enphase Energy (ENPH) 1.0 $11M 400k 26.13
Phreesia (PHR) 0.9 $9.9M 370k 26.64
Nextera Energy (NEE) 0.9 $9.7M 40k 242.15
Bright Horizons Fam Sol In D (BFAM) 0.8 $9.0M 60k 150.28
EXACT Sciences Corporation (EXAS) 0.8 $8.7M 95k 92.48
American Water Works (AWK) 0.8 $8.6M 70k 122.86
Planet Fitness Inc-cl A (PLNT) 0.8 $8.2M 110k 74.68
Yeti Hldgs (YETI) 0.8 $8.0M 230k 34.78
Everbridge, Inc. Cmn (EVBG) 0.7 $7.8M 100k 78.08
Floor & Decor Hldgs Inc cl a (FND) 0.7 $7.6M 150k 50.81
Inspire Med Sys (INSP) 0.7 $7.4M 100k 74.21
Uber Technologies (UBER) 0.7 $7.4M 250k 29.74
Sunrun (RUN) 0.7 $6.9M 500k 13.81
Kornit Digital (KRNT) 0.6 $6.2M 180k 34.23
Pagseguro Digital Ltd-cl A (PAGS) 0.5 $5.5M 160k 34.16
Sociedad Quimica y Minera (SQM) 0.5 $5.3M 200k 26.69
International Money Express (IMXI) 0.5 $4.8M 396k 12.04
salesforce (CRM) 0.4 $3.9M 24k 162.65
Wayfair (W) 0.3 $3.6M 40k 90.38
Hubspot (HUBS) 0.3 $3.5M 22k 158.48
Peloton Interactive Inc cl a (PTON) 0.3 $3.4M 120k 28.40
Aspen Technology 0.3 $3.3M 28k 120.92
Tenable Hldgs (TENB) 0.3 $3.2M 135k 23.96
Stoneco (STNE) 0.3 $2.7M 69k 39.88
Skyworks Solutions (SWKS) 0.2 $2.4M 20k 120.90
Bandwidth (BAND) 0.2 $2.3M 36k 64.04
Enova Intl (ENVA) 0.2 $1.8M 74k 24.06
Marvell Technology Group 0.2 $1.7M 65k 26.55
Five9 (FIVN) 0.2 $1.7M 26k 65.57
Monolithic Power Systems (MPWR) 0.1 $1.4M 8.1k 178.06
Roku (ROKU) 0.1 $1.0M 7.7k 133.90
Rapid7 (RPD) 0.1 $890k 16k 56.03