Summit Partners Public Asset Management

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