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 |