Summit Partners Public Asset Management as of June 30, 2020
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 84 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.3 | $139M | 450k | 308.36 | |
| Tesla Motors Put Option (TSLA) | 7.1 | $119M | 110k | 1079.80 | |
| Ringcentral Cl A Put Option (RNG) | 5.6 | $94M | 328k | 285.02 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.7 | $79M | 320k | 247.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.2 | $71M | 705k | 100.29 | |
| Horizon Therapeutics Pub SHS | 2.8 | $46M | 831k | 55.58 | |
| 4068594 Enphase Energy (ENPH) | 2.3 | $38M | 806k | 47.57 | |
| Shopify Cl A (SHOP) | 2.3 | $38M | 40k | 949.20 | |
| Amazon (AMZN) | 2.3 | $38M | 14k | 2758.84 | |
| Selectquote Ord (SLQT) | 2.2 | $37M | 1.5M | 25.33 | |
| eHealth (EHTH) | 2.2 | $37M | 372k | 98.24 | |
| Floor & Decor Hldgs Cl A (FND) | 2.1 | $36M | 624k | 57.65 | |
| Fiverr Intl Ord Shs (FVRR) | 2.0 | $34M | 457k | 73.82 | |
| Lithia Mtrs Cl A (LAD) | 1.9 | $31M | 207k | 151.33 | |
| Applied Materials (AMAT) | 1.8 | $30M | 498k | 60.45 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $29M | 210k | 138.36 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.7 | $28M | 295k | 94.06 | |
| Livongo Health | 1.6 | $26M | 347k | 75.19 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $26M | 448k | 58.14 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $25M | 425k | 57.77 | |
| Uber Technologies (UBER) | 1.5 | $24M | 783k | 31.08 | |
| Freshpet (FRPT) | 1.4 | $24M | 286k | 83.66 | |
| Dynatrace (DT) | 1.3 | $22M | 541k | 40.60 | |
| Ross Stores (ROST) | 1.2 | $21M | 243k | 85.24 | |
| Orthopediatrics Corp. (KIDS) | 1.2 | $21M | 467k | 43.76 | |
| Guardant Health (GH) | 1.2 | $20M | 249k | 81.13 | |
| UnitedHealth (UNH) | 1.1 | $19M | 64k | 294.95 | |
| Chewy Cl A (CHWY) | 1.1 | $18M | 412k | 44.69 | |
| Generac Holdings (GNRC) | 1.1 | $18M | 150k | 121.93 | |
| Rh (RH) | 1.1 | $18M | 73k | 248.90 | |
| SVB Financial (SIVBQ) | 1.0 | $17M | 80k | 215.53 | |
| Sunnova Energy International (NOVA) | 1.0 | $17M | 1.0M | 17.07 | |
| Coupa Software Call Option | 1.0 | $17M | 60k | 277.03 | |
| Hannon Armstrong (HASI) | 1.0 | $16M | 575k | 28.46 | |
| Micron Technology (MU) | 0.9 | $16M | 305k | 51.52 | |
| Avaya Holdings Corp | 0.9 | $15M | 1.2M | 12.36 | |
| Azek Cl A (AZEK) | 0.9 | $15M | 483k | 31.86 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.9 | $15M | 355k | 41.71 | |
| 1life Healthcare | 0.9 | $15M | 400k | 36.32 | |
| Beyond Meat (BYND) | 0.8 | $14M | 105k | 133.98 | |
| Silk Road Medical Inc Common (SILK) | 0.8 | $14M | 324k | 41.89 | |
| Roku Com Cl A (ROKU) | 0.8 | $14M | 116k | 116.53 | |
| Advanced Micro Devices Call Option (AMD) | 0.8 | $13M | 255k | 52.61 | |
| Fastly Cl A Put Option (FSLY) | 0.8 | $13M | 155k | 85.13 | |
| Mongodb Cl A Call Option (MDB) | 0.7 | $12M | 55k | 226.33 | |
| Elastic N V Ord Shs Call Option (ESTC) | 0.7 | $12M | 135k | 92.21 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.7 | $12M | 250k | 48.38 | |
| Carvana Cl A (CVNA) | 0.7 | $12M | 100k | 120.20 | |
| Lattice Semiconductor (LSCC) | 0.7 | $11M | 395k | 28.39 | |
| Lumentum Hldgs (LITE) | 0.7 | $11M | 136k | 81.43 | |
| Twilio Cl A (TWLO) | 0.7 | $11M | 50k | 219.42 | |
| Cavco Industries (CVCO) | 0.6 | $10M | 52k | 192.85 | |
| Aptiv SHS (APTV) | 0.6 | $9.7M | 125k | 77.92 | |
| Nextera Energy (NEE) | 0.6 | $9.6M | 40k | 240.18 | |
| Progyny (PGNY) | 0.5 | $9.0M | 347k | 25.81 | |
| Wayfair Cl A (W) | 0.5 | $8.8M | 45k | 197.62 | |
| Phreesia (PHR) | 0.5 | $8.5M | 301k | 28.28 | |
| American Water Works (AWK) | 0.5 | $7.7M | 60k | 128.67 | |
| Anaplan Call Option | 0.5 | $7.7M | 170k | 45.31 | |
| Hca Holdings Call Option (HCA) | 0.4 | $7.3M | 75k | 97.07 | |
| Smartsheet Com Cl A Call Option (SMAR) | 0.4 | $7.1M | 140k | 50.92 | |
| Patrick Industries (PATK) | 0.4 | $7.0M | 115k | 61.25 | |
| Dex Call Option (DXCM) | 0.4 | $6.5M | 16k | 405.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.0M | 21k | 290.32 | |
| Euronet Worldwide Call Option (EEFT) | 0.3 | $5.7M | 60k | 95.82 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $5.5M | 200k | 27.41 | |
| Shake Shack Cl A Call Option (SHAK) | 0.3 | $5.3M | 100k | 52.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $4.6M | 362k | 12.74 | |
| Paylocity Holding Corporation Put Option (PCTY) | 0.3 | $4.4M | 30k | 145.90 | |
| Paycom Software Put Option (PAYC) | 0.2 | $3.7M | 12k | 309.75 | |
| Crocs (CROX) | 0.2 | $3.7M | 100k | 36.82 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $3.7M | 9.0k | 406.56 | |
| PAR Technology Corporation (PAR) | 0.2 | $3.7M | 122k | 29.93 | |
| Planet Fitness Cl A Call Option (PLNT) | 0.2 | $3.6M | 60k | 60.57 | |
| Appian Corp Cl A Call Option (APPN) | 0.2 | $3.6M | 70k | 51.26 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $3.6M | 101k | 35.50 | |
| Eventbrite Com Cl A (EB) | 0.2 | $3.3M | 387k | 8.58 | |
| FLIR Systems | 0.2 | $3.1M | 77k | 40.57 | |
| Inari Medical Ord (NARI) | 0.2 | $2.9M | 60k | 48.43 | |
| Inphi Corporation | 0.2 | $2.8M | 24k | 117.50 | |
| Disney Walt Com Disney (DIS) | 0.2 | $2.8M | 25k | 111.52 | |
| Lamar Advertising Cl A Call Option (LAMR) | 0.2 | $2.7M | 40k | 66.75 | |
| Talend S A Ads | 0.1 | $1.4M | 40k | 34.65 | |
| International Money Express (IMXI) | 0.1 | $1.2M | 100k | 12.46 |
