Summit Partners Public Asset Management

Summit Partners Public Asset Management as of Dec. 31, 2022

Portfolio Holdings for Summit Partners Public Asset Management

Summit Partners Public Asset Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Solar Put Option (FSLR) 7.0 $111M 739k 149.79
4068594 Enphase Energy (ENPH) 6.8 $107M 405k 264.96
Inspire Med Sys (INSP) 4.8 $75M 299k 251.88
Shoals Technologies Group In Cl A (SHLS) 3.8 $60M 2.4M 24.67
Transmedics Group (TMDX) 3.7 $59M 957k 61.72
Lululemon Athletica (LULU) 3.6 $56M 176k 320.38
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 3.2 $50M 984k 50.96
Lattice Semiconductor (LSCC) 3.1 $49M 758k 64.88
Tradeweb Mkts Cl A (TW) 3.0 $47M 730k 64.93
Bill Com Holdings Ord (BILL) 2.9 $46M 423k 108.96
Palo Alto Networks (PANW) 2.4 $38M 271k 139.54
Tesla Motors Put Option (TSLA) 2.2 $35M 281k 123.18
Impinj (PI) 1.9 $31M 281k 109.18
Shift4 Pmts Cl A (FOUR) 1.9 $30M 534k 55.93
Calix (CALX) 1.9 $29M 429k 68.43
Deckers Outdoor Corporation (DECK) 1.8 $29M 73k 399.16
Gitlab Class A Com (GTLB) 1.8 $29M 638k 45.44
ON Semiconductor (ON) 1.8 $29M 461k 62.37
Generac Holdings Call Option (GNRC) 1.8 $28M 280k 100.66
Allegro Microsystems Ord Put Option (ALGM) 1.8 $28M 925k 30.02
Monolithic Power Systems (MPWR) 1.7 $26M 75k 353.61
Sunrun (RUN) 1.7 $26M 1.1M 24.02
UnitedHealth (UNH) 1.7 $26M 49k 530.18
Skyline Corporation (SKY) 1.7 $26M 508k 51.51
Samsara Com Cl A (IOT) 1.6 $26M 2.1M 12.43
Mobileye Global Common Class A (MBLY) 1.6 $25M 715k 35.06
Paylocity Holding Corporation (PCTY) 1.6 $25M 127k 194.26
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.5 $25M 1.8M 13.31
Hannon Armstrong (HASI) 1.5 $24M 824k 28.98
Sprout Social Com Cl A Call Option (SPT) 1.5 $24M 422k 56.46
Indie Semiconductor Class A Com (INDI) 1.5 $24M 4.0M 5.83
Sarepta Therapeutics (SRPT) 1.4 $22M 167k 129.58
Ascendis Pharma A/s Sponsored Adr (ASND) 1.3 $21M 173k 122.13
BioMarin Pharmaceutical (BMRN) 1.3 $20M 196k 103.49
Ringcentral Cl A (RNG) 1.2 $19M 539k 35.40
Planet Fitness Cl A (PLNT) 1.1 $17M 218k 78.80
Enovix Corp (ENVX) 1.1 $17M 1.4M 12.44
Airbnb Com Cl A (ABNB) 0.9 $15M 169k 85.50
Qorvo (QRVO) 0.9 $14M 159k 90.64
Sunnova Energy International (NOVA) 0.9 $14M 798k 18.01
Mastercard Incorporated Cl A (MA) 0.9 $14M 40k 347.73
Antero Res Put Option (AR) 0.8 $13M 430k 30.99
Stem (STEM) 0.8 $13M 1.4M 8.94
Procore Technologies (PCOR) 0.8 $12M 256k 47.18
Twilio Cl A Call Option (TWLO) 0.8 $12M 244k 48.96
Treace Med Concepts (TMCI) 0.7 $11M 493k 22.99
Sitime Corp (SITM) 0.7 $11M 110k 101.62
United Therapeutics Corporation (UTHR) 0.6 $10M 37k 278.09
Driven Brands Hldgs (DRVN) 0.6 $10M 375k 27.31
Albemarle Corporation (ALB) 0.6 $10M 47k 216.86
Crowdstrike Hldgs Cl A (CRWD) 0.6 $9.7M 92k 105.29
Sunpower (SPWR) 0.5 $7.2M 398k 18.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $6.7M 42k 159.31
CarMax Put Option (KMX) 0.4 $6.1M 100k 60.89
Ally Financial Put Option (ALLY) 0.3 $5.5M 223k 24.45
Chargepoint Holdings Com Cl A (CHPT) 0.3 $4.2M 444k 9.53
Paycom Software (PAYC) 0.3 $4.2M 13k 310.31
Arteris (AIP) 0.2 $3.6M 845k 4.30
DV (DV) 0.2 $3.3M 151k 21.96
Flywire Corporation Com Vtg (FLYW) 0.2 $2.9M 119k 24.47
Apple Put Option (AAPL) 0.2 $2.6M 20k 129.93
Skyworks Solutions (SWKS) 0.1 $1.9M 21k 91.13
Qualys Call Option (QLYS) 0.1 $1.5M 13k 112.23
NOVA MEASURING Instruments L (NVMI) 0.1 $1.4M 17k 81.68
Intapp (INTA) 0.1 $1.1M 42k 24.94
Yeti Hldgs Put Option (YETI) 0.1 $1.0M 25k 41.31
Aehr Test Systems (AEHR) 0.0 $248k 12k 20.10