Summit Partners Public Asset Management
Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, RNG, GNRC, Lightspeed POS, HZNP, and represent 20.57% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$108M), GENI (+$70M), NFLX (+$63M), Lightspeed POS (+$55M), W (+$54M), ACVA (+$39M), ABNB (+$37M), RNG (+$28M), CHPT (+$28M), SITM (+$28M).
- Started 30 new stock positions in SKYT, W, FROG, PAGS, AXNX, DLO, OLLI, STEM, SMTC, HCI.
- Reduced shares in these 10 stocks: QQQ (-$64M), , SLQT (-$41M), SNAP (-$32M), TWLO (-$29M), TSLA (-$27M), CROX (-$22M), SPWR (-$21M), , DKNG (-$19M).
- Sold out of its positions in ADPT, CRUS, dMY Technology Group, Inc. II, DISCA, DKNG, FB, FTCH, NARI, QQQ, TAN.
- Summit Partners Public Asset Management was a net buyer of stock by $352M.
- Summit Partners Public Asset Management has $2.8B in assets under management (AUM), dropping by 21.62%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Companies in the Summit Partners Public Asset Management portfolio as of 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 | +142% | 800k | 229.37 | |
| Ringcentral Cl A (RNG) | 4.2 | $117M | +31% | 403k | 290.58 | |
| Generac Holdings Put Option (GNRC) | 3.5 | $97M | +9% | 234k | 415.15 | |
| Lightspeed Pos Sub Vtg Shs | 3.4 | $95M | +138% | 1.1M | 83.61 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 3.0 | $86M | -3% | 914k | 93.64 | |
| Airbnb Com Cl A (ABNB) | 3.0 | $85M | +76% | 554k | 153.14 | |
| ViaSat (VSAT) | 3.0 | $83M | +36% | 1.7M | 49.84 | |
| Tesla Motors (TSLA) | 2.7 | $75M | -26% | 111k | 679.70 | |
| Lithia Motors (LAD) | 2.6 | $73M | +3% | 212k | 343.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.6 | $72M | +3% | 287k | 251.31 | |
| Roku Com Cl A (ROKU) | 2.5 | $71M | +49% | 156k | 459.25 | |
| Genius Sports Shares Cl A (GENI) | 2.5 | $70M | NEW | 3.7M | 18.77 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $70M | -10% | 380k | 183.63 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $67M | -15% | 492k | 136.08 | |
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| Netflix Call Option (NFLX) | 2.3 | $63M | NEW | 120k | 528.20 | |
| Fiverr Intl Ord Shs (FVRR) | 2.0 | $57M | +21% | 236k | 242.49 | |
| Etsy (ETSY) | 2.0 | $57M | +21% | 275k | 205.84 | |
| Shift4 Pmts Cl A Put Option (FOUR) | 2.0 | $57M | +8% | 605k | 93.72 | |
| Wayfair Cl A Put Option (W) | 1.9 | $54M | NEW | 170k | 315.71 | |
| Dynatrace Com New Put Option (DT) | 1.9 | $53M | +32% | 906k | 58.42 | |
| Albemarle Corporation (ALB) | 1.8 | $50M | +75% | 298k | 168.46 | |
| Skyline Corporation (SKY) | 1.6 | $44M | +5% | 825k | 53.30 | |
| Uber Technologies (UBER) | 1.6 | $44M | +40% | 874k | 50.12 | |
| Acv Auctions Com Cl A (ACVA) | 1.4 | $40M | +2790% | 1.6M | 25.63 | |
| Crocs (CROX) | 1.4 | $39M | -36% | 332k | 116.52 | |
| Chewy Cl A (CHWY) | 1.4 | $39M | -10% | 486k | 79.71 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $38M | -23% | 449k | 84.56 | |
| Azek Cl A (AZEK) | 1.3 | $37M | +65% | 874k | 42.46 | |
| Avaya Holdings Corp (AVYA) | 1.3 | $37M | -33% | 1.4M | 26.90 | |
| Hannon Armstrong (HASI) | 1.3 | $37M | +21% | 658k | 56.15 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $33M | +56% | 262k | 124.02 | |
| Phreesia (PHR) | 1.2 | $33M | +7% | 529k | 61.30 | |
| Sprout Social Com Cl A (SPT) | 1.1 | $31M | -6% | 342k | 89.42 | |
| Sunnova Energy International (NOVA) | 1.1 | $30M | +46% | 801k | 37.66 | |
| Lattice Semiconductor (LSCC) | 1.0 | $29M | +72% | 523k | 56.18 | |
| Shopify Cl A (SHOP) | 1.0 | $29M | -4% | 20k | 1461.00 | |
| Freshpet (FRPT) | 1.0 | $28M | 171k | 162.96 | ||
| Fubotv (FUBO) | 1.0 | $28M | +42% | 851k | 32.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.0 | $28M | NEW | 798k | 34.74 | |
| Sitime Corp (SITM) | 1.0 | $28M | NEW | 218k | 126.59 | |
| Stem (STEM) | 1.0 | $27M | NEW | 750k | 36.01 | |
| Constellium Se Cl A Shs (CSTM) | 0.9 | $26M | +26% | 1.4M | 18.95 | |
| 1life Healthcare (ONEM) | 0.9 | $24M | -17% | 728k | 33.06 | |
| Cigna Corp (CI) | 0.8 | $24M | 100k | 237.07 | ||
| Skywater Technology (SKYT) | 0.8 | $23M | NEW | 809k | 28.65 | |
| Advanced Micro Devices (AMD) | 0.8 | $23M | -11% | 246k | 93.93 | |
| Rodgers Silicon Valley Aq Unit 11/30/2025 | 0.8 | $23M | +16% | 807k | 28.25 | |
| Fastly Cl A Call Option (FSLY) | 0.8 | $23M | NEW | 377k | 59.60 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $22M | -16% | 348k | 63.18 | |
| Wynn Resorts (WYNN) | 0.8 | $22M | -33% | 178k | 122.30 | |
| Indie Semiconductor Class A Com (INDI) | 0.7 | $20M | NEW | 2.0M | 9.88 | |
| Si-bone (SIBN) | 0.7 | $20M | +24% | 626k | 31.47 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $18M | -49% | 48k | 384.07 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $15M | -50% | 415k | 37.11 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.5 | $15M | NEW | 896k | 16.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $14M | NEW | 226k | 60.68 | |
| Amazon (AMZN) | 0.5 | $13M | -51% | 3.7k | 3440.29 | |
| Thor Industries (THO) | 0.4 | $12M | -42% | 107k | 113.00 | |
| Westport Fuel Systems Com New (WPRT) | 0.4 | $12M | NEW | 2.2M | 5.31 | |
| Selectquote Ord (SLQT) | 0.4 | $12M | -78% | 600k | 19.26 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $10M | NEW | 160k | 63.41 | |
| Sunrun Call Option (RUN) | 0.3 | $9.8M | NEW | 175k | 55.78 | |
| Eagle Materials (EXP) | 0.3 | $9.6M | -52% | 67k | 142.11 | |
| AutoNation Call Option (AN) | 0.3 | $9.5M | NEW | 100k | 94.81 | |
| Hci (HCI) | 0.3 | $9.3M | NEW | 94k | 99.43 | |
| Cloudflare Cl A Com Call Option (NET) | 0.3 | $9.0M | NEW | 85k | 105.83 | |
| Jfrog Ord Shs Call Option (FROG) | 0.3 | $8.3M | NEW | 182k | 45.52 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.3 | $7.8M | NEW | 20k | 390.05 | |
| Infinera (INFN) | 0.3 | $7.2M | -60% | 703k | 10.20 | |
| Tusimple Hldgs Cl A Put Option (TSP) | 0.3 | $7.1M | NEW | 100k | 71.24 | |
| Ollies Bargain Outlt Hldgs I Call Option (OLLI) | 0.2 | $6.0M | NEW | 72k | 84.13 | |
| Semtech Corporation Call Option (SMTC) | 0.2 | $5.5M | NEW | 80k | 68.80 | |
| PetMed Express Call Option (PETS) | 0.2 | $4.8M | NEW | 150k | 31.85 | |
| Rodgers Silicon Valley Aq Corp | 0.2 | $4.7M | +67% | 203k | 22.97 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $4.3M | +7% | 27k | 155.59 | |
| Dlocal Class A Com (DLO) | 0.1 | $3.9M | NEW | 74k | 52.53 | |
| The Trade Desk Com Cl A Put Option (TTD) | 0.1 | $3.9M | NEW | 50k | 77.36 | |
| Bill Com Holdings Ord Call Option (BILL) | 0.1 | $3.7M | -33% | 20k | 183.20 | |
| Akamai Technologies Put Option (AKAM) | 0.1 | $3.5M | NEW | 30k | 116.60 | |
| Servicenow Call Option (NOW) | 0.1 | $3.1M | NEW | 5.7k | 549.47 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.7M | NEW | 48k | 55.93 | |
| Snowflake Cl A Call Option (SNOW) | 0.1 | $2.4M | NEW | 10k | 241.80 | |
| International Money Express (IMXI) | 0.1 | $1.5M | 100k | 14.85 | ||
| Doximity Cl A (DOCS) | 0.0 | $769k | NEW | 13k | 58.17 | |
| Rodgers Silicon Valley Aq *w Exp 11/30/202 | 0.0 | $735k | 71k | 10.30 | ||
Past Filings by Summit Partners Public Asset Management
SEC 13F filings are viewable for Summit Partners Public Asset Management going back to 2015
- Summit Partners Public Asset Management 2021 Q2 filed Aug. 16, 2021
- Summit Partners Public Asset Management 2021 Q1 filed May 17, 2021
- Summit Partners Public Asset Management 2020 Q4 filed Feb. 16, 2021
- Summit Partners Public Asset Management 2020 Q3 filed Nov. 16, 2020
- Summit Partners Public Asset Management 2020 Q2 filed Aug. 14, 2020
- Summit Partners Public Asset Management 2020 Q1 filed May 15, 2020
- Summit Partners Public Asset Management 2019 Q4 filed Feb. 14, 2020
- Summit Partners Public Asset Management 2019 Q3 filed Nov. 14, 2019
- Summit Partners Public Asset Management 2019 Q2 filed Aug. 14, 2019
- Summit Partners Public Asset Management 2019 Q1 filed May 15, 2019
- Summit Partners Public Asset Management 2018 Q4 filed Feb. 14, 2019
- Summit Partners Public Asset Management 2018 Q3 filed Nov. 14, 2018
- Summit Partners Public Asset Management 2018 Q2 filed Aug. 14, 2018
- Summit Partners Public Asset Management 2018 Q1 filed May 15, 2018
- Summit Partners Public Asset Management 2017 Q4 filed Feb. 14, 2018
- Summit Partners Public Asset Management 2017 Q3 filed Nov. 14, 2017