Summit Partners Public Asset Management as of June 30, 2021
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.5 | $184M | 800k | 229.37 | |
| Ringcentral Cl A (RNG) | 4.2 | $117M | 403k | 290.58 | |
| Generac Holdings Put Option (GNRC) | 3.5 | $97M | 234k | 415.15 | |
| Lightspeed Pos Sub Vtg Shs | 3.4 | $95M | 1.1M | 83.61 | |
| Horizon Therapeutics Pub L SHS | 3.0 | $86M | 914k | 93.64 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $85M | 554k | 153.14 | |
| ViaSat (VSAT) | 3.0 | $83M | 1.7M | 49.84 | |
| Tesla Motors (TSLA) | 2.7 | $75M | 111k | 679.70 | |
| Lithia Motors (LAD) | 2.6 | $73M | 212k | 343.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $72M | 287k | 251.31 | |
| Roku Com Cl A (ROKU) | 2.5 | $71M | 156k | 459.25 | |
| Genius Sports Shares Cl A (GENI) | 2.5 | $70M | 3.7M | 18.77 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $70M | 380k | 183.63 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $67M | 492k | 136.08 | |
| Netflix Call Option (NFLX) | 2.3 | $63M | 120k | 528.20 | |
| Fiverr Intl Ord Shs (FVRR) | 2.0 | $57M | 236k | 242.49 | |
| Etsy (ETSY) | 2.0 | $57M | 275k | 205.84 | |
| Shift4 Pmts Cl A Put Option (FOUR) | 2.0 | $57M | 605k | 93.72 | |
| Wayfair Cl A Put Option (W) | 1.9 | $54M | 170k | 315.71 | |
| Dynatrace Com New Put Option (DT) | 1.9 | $53M | 906k | 58.42 | |
| Albemarle Corporation (ALB) | 1.8 | $50M | 298k | 168.46 | |
| Skyline Corporation (SKY) | 1.6 | $44M | 825k | 53.30 | |
| Uber Technologies (UBER) | 1.6 | $44M | 874k | 50.12 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $40M | 1.6M | 25.63 | |
| Crocs (CROX) | 1.4 | $39M | 332k | 116.52 | |
| Chewy Cl A (CHWY) | 1.4 | $39M | 486k | 79.71 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $38M | 449k | 84.56 | |
| Azek Cl A (AZEK) | 1.3 | $37M | 874k | 42.46 | |
| Avaya Holdings Corp | 1.3 | $37M | 1.4M | 26.90 | |
| Hannon Armstrong (HASI) | 1.3 | $37M | 658k | 56.15 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $33M | 262k | 124.02 | |
| Phreesia (PHR) | 1.2 | $33M | 529k | 61.30 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $31M | 342k | 89.42 | |
| Sunnova Energy International (NOVA) | 1.1 | $30M | 801k | 37.66 | |
| Lattice Semiconductor (LSCC) | 1.0 | $29M | 523k | 56.18 | |
| Shopify Cl A (SHOP) | 1.0 | $29M | 20k | 1461.00 | |
| Freshpet (FRPT) | 1.0 | $28M | 171k | 162.96 | |
| Fubotv (FUBO) | 1.0 | $28M | 851k | 32.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.0 | $28M | 798k | 34.74 | |
| Sitime Corp (SITM) | 1.0 | $28M | 218k | 126.59 | |
| Stem (STEM) | 1.0 | $27M | 750k | 36.01 | |
| Constellium Se Cl A Shs (CSTM) | 0.9 | $26M | 1.4M | 18.95 | |
| 1life Healthcare | 0.9 | $24M | 728k | 33.06 | |
| Cigna Corp (CI) | 0.8 | $24M | 100k | 237.07 | |
| Skywater Technology (SKYT) | 0.8 | $23M | 809k | 28.65 | |
| Advanced Micro Devices (AMD) | 0.8 | $23M | 246k | 93.93 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 0.8 | $23M | 807k | 28.25 | |
| Fastly Cl A Call Option (FSLY) | 0.8 | $23M | 377k | 59.60 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $22M | 348k | 63.18 | |
| Wynn Resorts (WYNN) | 0.8 | $22M | 178k | 122.30 | |
| Indie Semiconductor Class A Com (INDI) | 0.7 | $20M | 2.0M | 9.88 | |
| Si-bone (SIBN) | 0.7 | $20M | 626k | 31.47 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | 48k | 384.07 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $15M | 415k | 37.11 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $15M | 896k | 16.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $14M | 226k | 60.68 | |
| Amazon (AMZN) | 0.5 | $13M | 3.7k | 3440.29 | |
| Thor Industries (THO) | 0.4 | $12M | 107k | 113.00 | |
| Westport Fuel Systems Com New | 0.4 | $12M | 2.2M | 5.31 | |
| Selectquote Ord (SLQT) | 0.4 | $12M | 600k | 19.26 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $10M | 160k | 63.41 | |
| Sunrun Call Option (RUN) | 0.3 | $9.8M | 175k | 55.78 | |
| Eagle Materials (EXP) | 0.3 | $9.6M | 67k | 142.11 | |
| AutoNation Call Option (AN) | 0.3 | $9.5M | 100k | 94.81 | |
| Hci (HCI) | 0.3 | $9.3M | 94k | 99.43 | |
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $9.0M | 85k | 105.83 | |
| Jfrog Ord Shs Call Option (FROG) | 0.3 | $8.3M | 182k | 45.52 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.3 | $7.8M | 20k | 390.05 | |
| Infinera (INFN) | 0.3 | $7.2M | 703k | 10.20 | |
| Tusimple Hldgs Cl A Put Option (TSPH) | 0.3 | $7.1M | 100k | 71.24 | |
| Ollies Bargain Outlt Hldgs I Call Option (OLLI) | 0.2 | $6.0M | 72k | 84.13 | |
| Semtech Corporation Call Option (SMTC) | 0.2 | $5.5M | 80k | 68.80 | |
| PetMed Express Call Option (PETS) | 0.2 | $4.8M | 150k | 31.85 | |
| Rodgers Silicon Valley Aq Corp | 0.2 | $4.7M | 203k | 22.97 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $4.3M | 27k | 155.59 | |
| Dlocal Class A Com (DLO) | 0.1 | $3.9M | 74k | 52.53 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $3.9M | 50k | 77.36 | |
| Bill Com Holdings Ord Call Option (BILL) | 0.1 | $3.7M | 20k | 183.20 | |
| Akamai Technologies Put Option (AKAM) | 0.1 | $3.5M | 30k | 116.60 | |
| Servicenow Call Option (NOW) | 0.1 | $3.1M | 5.7k | 549.47 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.7M | 48k | 55.93 | |
| Snowflake Cl A Call Option (SNOW) | 0.1 | $2.4M | 10k | 241.80 | |
| International Money Express (IMXI) | 0.1 | $1.5M | 100k | 14.85 | |
| Doximity Cl A (DOCS) | 0.0 | $769k | 13k | 58.17 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.0 | $735k | 71k | 10.30 |
