Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2020

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 9.1 $205M 290k 705.67
4068594 Enphase Energy (ENPH) 5.2 $117M 668k 175.47
Ringcentral Cl A (RNG) 4.4 $98M 260k 378.97
Fiverr Intl Ord Shs (FVRR) 4.0 $90M 459k 195.10
Crowdstrike Hldgs Cl A (CRWD) 3.9 $87M 409k 211.82
Shift4 Pmts Cl A (FOUR) 3.7 $83M 1.1M 75.40
1life Healthcare 3.7 $83M 1.9M 43.65
Horizon Therapeutics Pub L SHS 3.2 $72M 978k 73.15
Peloton Interactive Cl A Com (PTON) 3.1 $70M 464k 151.72
Advanced Micro Devices (AMD) 3.1 $69M 752k 91.71
Lithia Mtrs Cl A (LAD) 3.0 $67M 230k 292.67
Vroom 2.6 $58M 1.4M 40.97
Amazon (AMZN) 2.0 $46M 14k 3256.93
Generac Holdings (GNRC) 2.0 $45M 200k 227.41
Everbridge, Inc. Cmn (EVBG) 1.9 $44M 292k 149.07
Sunnova Energy International (NOVA) 1.9 $42M 923k 45.13
Airbnb Com Cl A (ABNB) 1.8 $39M 268k 146.80
Chewy Cl A (CHWY) 1.8 $39M 438k 89.89
Tradeweb Mkts Cl A (TW) 1.7 $37M 598k 62.45
Hannon Armstrong (HASI) 1.6 $37M 578k 63.43
Avaya Holdings Corp 1.5 $34M 1.8M 19.15
Roku Com Cl A (ROKU) 1.4 $32M 96k 332.02
Selectquote Ord (SLQT) 1.4 $31M 1.5M 20.75
Zoominfo Technologies Com Cl A (ZI) 1.4 $30M 631k 48.23
Phreesia (PHR) 1.3 $28M 524k 54.26
Orthopediatrics Corp. (KIDS) 1.2 $28M 678k 41.25
Skyline Corporation (SKY) 1.2 $28M 895k 30.94
Wayfair Cl A Call Option (W) 1.2 $27M 118k 225.82
Freshpet (FRPT) 1.1 $26M 181k 141.99
Carvana Cl A (CVNA) 1.1 $24M 100k 239.54
Shopify Cl A (SHOP) 1.1 $24M 21k 1131.95
Ormat Technologies (ORA) 1.1 $24M 263k 90.28
Crocs (CROX) 0.9 $21M 340k 62.66
Floor & Decor Hldgs Cl A (FND) 0.9 $21M 230k 92.85
Cigna Corp Call Option (CI) 0.9 $21M 100k 208.18
Rh (RH) 0.9 $20M 46k 447.52
Ross Stores (ROST) 0.9 $20M 159k 122.81
Eagle Materials (EXP) 0.8 $19M 187k 101.35
Uber Technologies (UBER) 0.8 $19M 370k 51.00
Adaptive Biotechnologies Cor (ADPT) 0.8 $19M 318k 59.13
Fubotv (FUBO) 0.8 $19M 662k 28.00
Infinera (INFN) 0.8 $18M 1.8M 10.48
Velodyne Lidar 0.8 $18M 802k 22.82
Sprout Social Com Cl A (SPT) 0.7 $16M 350k 45.41
Inari Medical Ord (NARI) 0.7 $16M 182k 87.29
Sunpower (SPWR) 0.7 $16M 615k 25.64
Azek Cl A (AZEK) 0.7 $15M 388k 38.45
Constellium Se Cl A Shs (CSTM) 0.7 $15M 1.1M 13.99
Plug Power Com New (PLUG) 0.6 $14M 404k 33.91
Twilio Cl A (TWLO) 0.6 $14M 40k 338.50
Vital Farms (VITL) 0.6 $13M 529k 25.31
Onewater Marine Cl A Com (ONEW) 0.6 $13M 455k 29.09
Wynn Resorts (WYNN) 0.5 $12M 105k 112.83
Thermo Fisher Scientific Call Option (TMO) 0.5 $12M 25k 465.80
Deckers Outdoor Corporation (DECK) 0.5 $12M 40k 286.78
Lattice Semiconductor (LSCC) 0.5 $11M 242k 45.82
Triterras Shs Cl A (TRIRF) 0.5 $11M 976k 11.03
Gentex Corporation (GNTX) 0.5 $10M 307k 33.93
Guardant Health (GH) 0.5 $10M 80k 128.88
Array Technologies Com Shs (ARRY) 0.5 $10M 235k 43.14
Harmony Biosciences Hldgs In (HRMY) 0.4 $9.3M 257k 36.15
Thor Industries (THO) 0.4 $9.2M 99k 92.99
Dynatrace Com New (DT) 0.3 $6.8M 157k 43.27
Mp Materials Corp Com Cl A (MP) 0.3 $6.4M 200k 32.17
Beyond Meat (BYND) 0.2 $4.7M 37k 124.99
Marriott Intl Cl A (MAR) 0.2 $4.5M 34k 131.93
Calix (CALX) 0.2 $4.0M 134k 29.76
PAR Technology Corporation (PAR) 0.2 $3.6M 57k 62.79
International Money Express (IMXI) 0.1 $1.6M 100k 15.52
Goodrx Hldgs Com Cl A (GDRX) 0.0 $455k 11k 40.31
8x8 (EGHT) 0.0 $218k 6.3k 34.49