Summit Partners Public Asset Management

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