Summit Partners Public Asset Management as of Sept. 30, 2020
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.6 | $232M | 834k | 277.84 | |
Tesla Motors (TSLA) | 8.8 | $176M | 410k | 429.01 | |
Ringcentral Cl A (RNG) | 5.1 | $101M | 368k | 274.61 | |
Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $78M | 571k | 137.32 | |
Horizon Therapeutics Pub L SHS | 3.6 | $71M | 915k | 77.68 | |
Lithia Mtrs Cl A (LAD) | 3.1 | $62M | 270k | 227.94 | |
4068594 Enphase Energy (ENPH) | 3.0 | $59M | 718k | 82.59 | |
Amazon (AMZN) | 2.8 | $55M | 18k | 3148.73 | |
Fiverr Intl Ord Shs (FVRR) | 2.6 | $51M | 369k | 138.98 | |
Shift4 Pmts Cl A (FOUR) | 2.5 | $51M | 1.0M | 48.36 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $50M | 150k | 334.89 | |
Shopify Cl A (SHOP) | 2.1 | $42M | 41k | 1022.96 | |
Adaptive Biotechnologies Cor (ADPT) | 2.0 | $41M | 840k | 48.63 | |
Peloton Interactive Cl A Com (PTON) | 2.0 | $39M | 393k | 99.24 | |
Advanced Micro Devices (AMD) | 2.0 | $39M | 476k | 81.99 | |
Sunnova Energy International (NOVA) | 1.8 | $37M | 1.2M | 30.41 | |
Rh (RH) | 1.8 | $35M | 92k | 382.62 | |
1life Healthcare | 1.7 | $34M | 1.2M | 28.36 | |
Lumentum Hldgs (LITE) | 1.7 | $34M | 447k | 75.13 | |
Selectquote Ord Call Option (SLQT) | 1.6 | $32M | 1.6M | 20.25 | |
Tradeweb Mkts Cl A (TW) | 1.6 | $31M | 537k | 58.00 | |
Avaya Holdings Corp | 1.5 | $30M | 1.9M | 15.20 | |
Freshpet (FRPT) | 1.4 | $29M | 255k | 111.65 | |
Inphi Corporation | 1.4 | $28M | 246k | 112.25 | |
Generac Holdings (GNRC) | 1.4 | $27M | 140k | 193.64 | |
Floor & Decor Hldgs Cl A (FND) | 1.4 | $27M | 362k | 74.80 | |
Hannon Armstrong (HASI) | 1.3 | $25M | 600k | 42.27 | |
Chewy Cl A (CHWY) | 1.2 | $25M | 454k | 54.83 | |
Orthopediatrics Corp. (KIDS) | 1.2 | $25M | 541k | 45.92 | |
Marriott Intl Cl A Call Option (MAR) | 1.2 | $23M | 250k | 92.58 | |
Carvana Cl A (CVNA) | 1.1 | $22M | 100k | 223.06 | |
Crocs (CROX) | 1.0 | $20M | 463k | 42.73 | |
Cigna Corp Call Option (CI) | 0.8 | $17M | 100k | 169.41 | |
Everbridge, Inc. Cmn (EVBG) | 0.8 | $17M | 134k | 125.73 | |
Velodyne Lidar | 0.8 | $16M | 855k | 18.69 | |
Skyline Corporation (SKY) | 0.8 | $15M | 569k | 26.77 | |
Roku Com Cl A (ROKU) | 0.8 | $15M | 80k | 188.80 | |
Cavco Industries (CVCO) | 0.7 | $15M | 82k | 180.31 | |
Cummins (CMI) | 0.7 | $14M | 65k | 211.15 | |
Ross Stores (ROST) | 0.7 | $13M | 142k | 93.32 | |
Twilio Cl A (TWLO) | 0.6 | $13M | 50k | 247.09 | |
Morgan Stanley Com New Call Option (MS) | 0.6 | $12M | 250k | 48.35 | |
Azek Cl A (AZEK) | 0.6 | $12M | 341k | 34.81 | |
Beyond Meat (BYND) | 0.6 | $12M | 71k | 166.06 | |
Eventbrite Com Cl A (EB) | 0.6 | $12M | 1.1M | 10.87 | |
Uber Technologies (UBER) | 0.6 | $11M | 310k | 36.50 | |
Cbre Group Cl A Call Option (CBRE) | 0.6 | $11M | 240k | 46.97 | |
Upwork (UPWK) | 0.6 | $11M | 635k | 17.44 | |
Onewater Marine Cl A Com (ONEW) | 0.5 | $11M | 527k | 20.49 | |
Thor Industries (THO) | 0.5 | $11M | 113k | 95.26 | |
Wix SHS Call Option (WIX) | 0.5 | $10M | 40k | 254.85 | |
Plug Power Com New (PLUG) | 0.5 | $9.7M | 720k | 13.41 | |
Ormat Technologies (ORA) | 0.5 | $9.6M | 162k | 59.11 | |
Cree Call Option | 0.5 | $9.6M | 150k | 63.74 | |
Hanesbrands Call Option (HBI) | 0.5 | $9.4M | 600k | 15.75 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.4 | $8.9M | 220k | 40.70 | |
Guardant Health (GH) | 0.4 | $8.9M | 80k | 111.78 | |
Nextera Energy (NEE) | 0.4 | $8.7M | 31k | 277.56 | |
Nevro (NVRO) | 0.4 | $8.6M | 62k | 139.30 | |
Ishares Tr Expanded Tech Put Option (IGV) | 0.3 | $6.8M | 22k | 311.14 | |
Fastly Cl A Call Option (FSLY) | 0.2 | $4.7M | 50k | 93.68 | |
Stmicroelectronics N V Ny Registry (STM) | 0.2 | $4.0M | 130k | 30.69 | |
Qualcomm Put Option (QCOM) | 0.2 | $3.5M | 30k | 117.67 | |
Teladoc Call Option (TDOC) | 0.2 | $3.3M | 15k | 219.27 | |
Okta Cl A Put Option (OKTA) | 0.2 | $3.2M | 15k | 213.87 | |
Dynatrace Com New (DT) | 0.2 | $3.1M | 76k | 41.02 | |
Slack Technologies Com Cl A Call Option | 0.1 | $2.7M | 100k | 26.86 | |
Facebook Cl A (META) | 0.1 | $2.6M | 10k | 261.90 | |
Zoominfo Technologies Com Cl A (ZI) | 0.1 | $2.6M | 60k | 42.98 | |
PAR Technology Corporation (PAR) | 0.1 | $2.6M | 64k | 40.52 | |
Phreesia (PHR) | 0.1 | $2.2M | 69k | 32.13 | |
Laird Superfood Com Stk (LSF) | 0.1 | $2.1M | 45k | 45.86 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $1.6M | 28k | 55.59 | |
International Money Express (IMXI) | 0.1 | $1.4M | 100k | 14.37 |