Summit Partners Public Asset Management as of March 31, 2020
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ringcentral (RNG) | 11.0 | $134M | 630k | 211.91 | |
Tesla Motors (TSLA) | 6.8 | $82M | 157k | 524.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 6.7 | $82M | 1.5M | 55.68 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $67M | 350k | 190.40 | |
Amazon (AMZN) | 4.3 | $53M | 27k | 1949.73 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $52M | 200k | 257.75 | |
Generac Holdings (GNRC) | 3.0 | $36M | 389k | 93.17 | |
UnitedHealth (UNH) | 2.8 | $34M | 136k | 249.38 | |
Cigna Corp (CI) | 2.8 | $34M | 191k | 177.18 | |
Applied Materials (AMAT) | 2.7 | $33M | 725k | 45.82 | |
Tradeweb Markets (TW) | 2.7 | $32M | 770k | 42.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $30M | 125k | 237.95 | |
Chewy Inc cl a (CHWY) | 2.4 | $29M | 780k | 37.49 | |
Shopify Inc cl a (SHOP) | 2.4 | $29M | 70k | 416.93 | |
Fiserv (FI) | 2.2 | $27M | 283k | 94.99 | |
Knight Swift Transn Hldgs (KNX) | 2.2 | $26M | 799k | 32.80 | |
Dynatrace (DT) | 2.1 | $26M | 1.1M | 23.84 | |
4068594 Enphase Energy (ENPH) | 2.0 | $24M | 750k | 32.29 | |
Uber Technologies (UBER) | 2.0 | $24M | 850k | 27.92 | |
Guardant Health (GH) | 1.7 | $20M | 292k | 69.60 | |
Freshpet (FRPT) | 1.6 | $19M | 300k | 63.87 | |
Orthopediatrics Corp. (KIDS) | 1.6 | $19M | 482k | 39.64 | |
Docusign (DOCU) | 1.6 | $19M | 205k | 92.40 | |
Nextera Energy (NEE) | 1.4 | $17M | 70k | 240.61 | |
Sunnova Energy International (NOVA) | 1.3 | $15M | 1.5M | 10.07 | |
Twilio Inc cl a (TWLO) | 1.3 | $15M | 170k | 89.49 | |
Facebook Inc cl a (META) | 1.2 | $14M | 85k | 166.80 | |
Livongo Health | 1.2 | $14M | 492k | 28.53 | |
Hannon Armstrong (HASI) | 1.1 | $13M | 650k | 20.41 | |
Lumentum Hldgs (LITE) | 1.0 | $13M | 172k | 73.70 | |
Peloton Interactive Inc cl a (PTON) | 1.0 | $13M | 475k | 26.55 | |
Fiverr Intl Ltd ord (FVRR) | 1.0 | $12M | 483k | 25.17 | |
American Water Works (AWK) | 1.0 | $12M | 100k | 119.56 | |
Everbridge, Inc. Cmn (EVBG) | 0.9 | $11M | 100k | 106.36 | |
Phreesia (PHR) | 0.8 | $9.8M | 466k | 21.03 | |
Coupa Software | 0.8 | $9.2M | 66k | 139.73 | |
Crispr Therapeutics (CRSP) | 0.7 | $8.5M | 200k | 42.41 | |
Simply Good Foods (SMPL) | 0.6 | $7.7M | 400k | 19.26 | |
NVIDIA Corporation (NVDA) | 0.6 | $7.6M | 29k | 263.60 | |
D.R. Horton (DHI) | 0.6 | $7.5M | 220k | 34.00 | |
Cree | 0.6 | $7.1M | 200k | 35.46 | |
Paypal Holdings (PYPL) | 0.6 | $6.7M | 70k | 95.74 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $6.4M | 200k | 32.09 | |
Quanta Services (PWR) | 0.5 | $6.3M | 200k | 31.73 | |
General Motors Company (GM) | 0.5 | $6.2M | 300k | 20.78 | |
Adaptive Biotechnologies Cor (ADPT) | 0.5 | $6.0M | 217k | 27.78 | |
2u (TWOU) | 0.5 | $5.5M | 260k | 21.22 | |
Silk Road Medical Inc Common (SILK) | 0.4 | $4.5M | 144k | 31.48 | |
Network Associates Inc cl a (NET) | 0.3 | $3.9M | 167k | 23.48 | |
Beyond Meat (BYND) | 0.3 | $3.3M | 50k | 66.60 | |
salesforce (CRM) | 0.2 | $3.0M | 21k | 143.99 | |
Carvana Co cl a (CVNA) | 0.2 | $2.8M | 50k | 55.10 | |
Alibaba Group Holding (BABA) | 0.2 | $2.7M | 14k | 194.50 | |
Entegris (ENTG) | 0.2 | $2.7M | 60k | 44.77 | |
Luckin Coffee (LKNCY) | 0.2 | $2.6M | 400k | 6.40 | |
Avaya Holdings Corp | 0.2 | $2.4M | 295k | 8.09 | |
ON Semiconductor (ON) | 0.2 | $2.1M | 170k | 12.44 | |
Microchip Technology (MCHP) | 0.2 | $2.0M | 30k | 67.80 | |
Lattice Semiconductor (LSCC) | 0.2 | $1.9M | 105k | 17.82 | |
Trade Desk (TTD) | 0.1 | $1.7M | 9.0k | 193.00 | |
Tenable Hldgs (TENB) | 0.1 | $1.4M | 66k | 21.85 | |
Eventbrite (EB) | 0.1 | $1.1M | 150k | 7.30 | |
International Money Express (IMXI) | 0.1 | $913k | 100k | 9.13 | |
STMicroelectronics (STM) | 0.1 | $637k | 30k | 21.38 | |
Monolithic Power Systems (MPWR) | 0.0 | $335k | 2.0k | 167.50 |