Summit Partners Public Asset Management as of March 31, 2021
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.3 | $100M | 150k | 667.93 | |
| Ringcentral Cl A (RNG) | 3.9 | $91M | 306k | 297.88 | |
| Horizon Therapeutics Pub L SHS | 3.8 | $87M | 943k | 92.04 | |
| Selectquote Ord (SLQT) | 3.5 | $81M | 2.7M | 29.51 | |
| Lithia Mtrs Cl A (LAD) | 3.4 | $79M | 204k | 390.09 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.2 | $73M | 330k | 220.94 | |
| Everbridge, Inc. Cmn (EVBG) | 3.0 | $70M | 579k | 121.18 | |
| Generac Holdings (GNRC) | 3.0 | $70M | 213k | 327.45 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $69M | 427k | 162.16 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.8 | $64M | 200k | 319.13 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $59M | 313k | 187.94 | |
| ViaSat (VSAT) | 2.5 | $59M | 1.2M | 48.07 | |
| Avaya Holdings Corp | 2.5 | $58M | 2.1M | 28.03 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $51M | 277k | 182.51 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $46M | 560k | 82.01 | |
| Chewy Cl A (CHWY) | 2.0 | $46M | 541k | 84.71 | |
| Etsy (ETSY) | 2.0 | $46M | 227k | 201.67 | |
| Facebook Cl A Call Option (META) | 1.9 | $44M | 150k | 294.53 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $43M | 583k | 74.00 | |
| Fiverr Intl Ord Shs Call Option (FVRR) | 1.8 | $42M | 194k | 217.20 | |
| Crocs (CROX) | 1.8 | $42M | 520k | 80.45 | |
| Skyline Corporation (SKY) | 1.5 | $35M | 783k | 45.26 | |
| 1life Healthcare | 1.5 | $35M | 885k | 39.08 | |
| Uber Technologies (UBER) | 1.5 | $34M | 622k | 54.51 | |
| Roku Com Cl A (ROKU) | 1.5 | $34M | 104k | 325.77 | |
| Wynn Resorts (WYNN) | 1.5 | $34M | 269k | 125.37 | |
| Dynatrace Com New Call Option (DT) | 1.4 | $33M | 683k | 48.24 | |
| Snap Cl A Call Option (SNAP) | 1.4 | $32M | 605k | 52.29 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $31M | 94k | 330.42 | |
| Hannon Armstrong (HASI) | 1.3 | $31M | 543k | 56.10 | |
| Lightspeed Pos Sub Vtg Shs | 1.3 | $30M | 476k | 62.81 | |
| Twilio Cl A (TWLO) | 1.2 | $29M | 84k | 340.76 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $27M | 831k | 32.93 | |
| Freshpet (FRPT) | 1.2 | $27M | 172k | 158.81 | |
| Phreesia (PHR) | 1.1 | $26M | 491k | 52.10 | |
| Thor Industries (THO) | 1.1 | $25M | 187k | 134.74 | |
| Albemarle Corporation (ALB) | 1.1 | $25M | 170k | 146.11 | |
| Cigna Corp (CI) | 1.0 | $24M | 100k | 241.74 | |
| Amazon (AMZN) | 1.0 | $24M | 7.7k | 3094.13 | |
| Shopify Cl A (SHOP) | 1.0 | $23M | 21k | 1106.51 | |
| Sunnova Energy International (NOVA) | 1.0 | $22M | 547k | 40.82 | |
| Azek Cl A (AZEK) | 1.0 | $22M | 530k | 42.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $22M | 279k | 78.50 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $21M | 366k | 57.76 | |
| Sunpower (SPWR) | 0.9 | $21M | 617k | 33.45 | |
| Orthopediatrics Corp. (KIDS) | 0.9 | $20M | 418k | 48.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $20M | 50k | 396.34 | |
| Eagle Materials (EXP) | 0.8 | $19M | 142k | 134.41 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $19M | 168k | 112.44 | |
| Draftkings Com Cl A Put Option | 0.8 | $19M | 305k | 61.33 | |
| Inari Medical Ord (NARI) | 0.7 | $17M | 159k | 107.00 | |
| Infinera (INFN) | 0.7 | $17M | 1.8M | 9.63 | |
| Ormat Technologies (ORA) | 0.7 | $17M | 210k | 78.53 | |
| Constellium Se Cl A Shs (CSTM) | 0.7 | $16M | 1.1M | 14.70 | |
| Si-bone (SIBN) | 0.7 | $16M | 501k | 31.81 | |
| L Brands Put Option | 0.7 | $16M | 250k | 61.86 | |
| Lattice Semiconductor (LSCC) | 0.6 | $14M | 303k | 45.02 | |
| Fubotv (FUBO) | 0.6 | $13M | 596k | 22.12 | |
| Ross Stores (ROST) | 0.5 | $12M | 97k | 119.91 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 0.4 | $10M | 690k | 14.95 | |
| Neogenomics Com New Call Option (NEO) | 0.4 | $9.6M | 200k | 48.23 | |
| Thunder Brdg Acquistion Ii L Cl A Shs | 0.3 | $6.8M | 651k | 10.42 | |
| Cirrus Logic (CRUS) | 0.3 | $6.7M | 79k | 84.80 | |
| Workday Cl A Put Option (WDAY) | 0.3 | $6.2M | 25k | 248.44 | |
| Microchip Technology Call Option (MCHP) | 0.3 | $6.2M | 40k | 155.22 | |
| Wix SHS (WIX) | 0.3 | $5.9M | 21k | 279.22 | |
| Palantir Technologies Cl A Put Option (PLTR) | 0.3 | $5.8M | 250k | 23.29 | |
| Discovery Com Ser A Call Option | 0.2 | $5.0M | 115k | 43.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $4.6M | 115k | 40.26 | |
| Bill Com Holdings Ord Put Option (BILL) | 0.2 | $4.4M | 30k | 145.50 | |
| PAR Technology Corporation (PAR) | 0.2 | $3.7M | 57k | 65.41 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.4M | 25k | 135.42 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) | 0.1 | $2.8M | 30k | 91.77 | |
| Power Integrations Call Option (POWI) | 0.1 | $2.4M | 30k | 81.47 | |
| Dmy Technology Group Inc Ii Com Cl A | 0.1 | $2.2M | 148k | 14.71 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.9M | 54k | 34.60 | |
| Rodgers Silicon Valley Aq Corp | 0.1 | $1.6M | 122k | 13.31 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.6M | 30k | 53.03 | |
| International Money Express (IMXI) | 0.1 | $1.5M | 100k | 15.01 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.0 | $289k | 72k | 4.02 |
