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 ABNB, HZNP, SKY, ENVX, SITM, and represent 20.13% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RIVN (+$52M), FCX (+$45M), VICR (+$40M), MRVL (+$35M), RBLX (+$31M), ABNB (+$29M), UTHR (+$29M), ENVX (+$27M), FLNC (+$26M), SIMO (+$26M).
- Started 38 new stock positions in PTC, TASK, INTA, KRNT, AMAT, CELH, BIRD, ON, INVZ, RBLX.
- Reduced shares in these 10 stocks: QQQ (-$245M), UBER (-$78M), LSPD (-$65M), IWM (-$60M), EVBG (-$60M), AMD (-$57M), LAD (-$56M), RNG (-$48M), SMTC (-$43M), DDOG (-$42M).
- Sold out of its positions in AMD, AAPL, APP, ANET, AZPN, ADP, AXNX, CDLX, CDAY, GTLS.
- Summit Partners Public Asset Management was a net seller of stock by $-564M.
- Summit Partners Public Asset Management has $2.6B in assets under management (AUM), dropping by -17.93%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 4.7 | $124M | +30% | 744k | 166.49 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 4.4 | $115M | -10% | 1.1M | 107.76 | |
| Skyline Corporation (SKY) | 3.8 | $99M | +3% | 1.3M | 78.98 | |
| Enovix Corp (ENVX) | 3.7 | $97M | +39% | 3.5M | 27.28 | |
| Sitime Corp (SITM) | 3.5 | $92M | +27% | 314k | 292.54 | |
| Tesla Motors Put Option (TSLA) | 3.5 | $91M | -25% | 86k | 1056.80 | |
| Etsy (ETSY) | 3.1 | $81M | +25% | 368k | 218.94 | |
| Albemarle Corporation (ALB) | 2.5 | $65M | -6% | 280k | 233.77 | |
| Azek Cl A (AZEK) | 2.5 | $64M | 1.4M | 46.24 | ||
| 4068594 Enphase Energy (ENPH) | 2.5 | $64M | 350k | 182.94 | ||
| Crocs (CROX) | 2.4 | $64M | +50% | 497k | 128.22 | |
| Shift4 Pmts Cl A (FOUR) | 2.4 | $64M | +35% | 1.1M | 57.93 | |
| Sunnova Energy International (NOVA) | 2.2 | $56M | +68% | 2.0M | 27.92 | |
| Semtech Corporation (SMTC) | 2.0 | $52M | -45% | 588k | 88.93 | |
| Rivian Automotive Com Cl A (RIVN) | 2.0 | $52M | NEW | 504k | 103.69 | |
| Constellium Se Cl A Shs (CSTM) | 2.0 | $51M | +16% | 2.9M | 17.91 | |
| Generac Holdings (GNRC) | 1.9 | $49M | -41% | 139k | 351.92 | |
| Indie Semiconductor Class A Com (INDI) | 1.8 | $47M | +14% | 3.9M | 11.99 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $45M | NEW | 1.1M | 41.73 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $41M | -4% | 413k | 100.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $40M | +79% | 197k | 204.75 | |
| Vicor Corporation (VICR) | 1.5 | $40M | NEW | 313k | 126.98 | |
| Global E Online SHS (GLBE) | 1.4 | $36M | -11% | 563k | 63.39 | |
| Marvell Technology (MRVL) | 1.4 | $35M | NEW | 405k | 87.49 | |
| Meta Platforms Cl A Call Option (FB) | 1.4 | $35M | +40% | 105k | 336.35 | |
| Hannon Armstrong (HASI) | 1.3 | $35M | 655k | 53.12 | ||
| ViaSat (VSAT) | 1.3 | $35M | -52% | 776k | 44.54 | |
| Lattice Semiconductor (LSCC) | 1.3 | $34M | -25% | 438k | 77.06 | |
| Dynatrace Com New (DT) | 1.3 | $34M | -30% | 556k | 60.35 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $31M | -21% | 346k | 90.69 | |
| Roblox Corp Cl A Call Option (RBLX) | 1.2 | $31M | NEW | 297k | 103.16 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $29M | NEW | 134k | 216.08 | |
| Shopify Cl A (SHOP) | 1.1 | $28M | 20k | 1377.40 | ||
| Fiverr Intl Ord Shs (FVRR) | 1.0 | $27M | +65% | 241k | 113.70 | |
| Eagle Materials (EXP) | 1.0 | $27M | -14% | 159k | 166.46 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $26M | NEW | 735k | 35.56 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $26M | +11% | 436k | 59.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $26M | NEW | 272k | 95.03 | |
| Acv Auctions Com Cl A (ACVA) | 0.9 | $25M | -25% | 1.3M | 18.84 | |
| Roku Com Cl A (ROKU) | 0.9 | $25M | -17% | 108k | 228.20 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $24M | -22% | 66k | 366.31 | |
| Plug Power Com New (PLUG) | 0.9 | $24M | -26% | 848k | 28.23 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $24M | NEW | 1.4M | 17.01 | |
| Freshpet (FRPT) | 0.9 | $24M | -36% | 249k | 95.27 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.9 | $22M | +23% | 929k | 24.16 | |
| Phreesia (PHR) | 0.8 | $21M | +10% | 510k | 41.66 | |
| Antero Res (AR) | 0.8 | $21M | NEW | 1.2M | 17.50 | |
| Lennar Corp Cl A (LEN) | 0.8 | $20M | NEW | 175k | 116.16 | |
| Chewy Cl A (CHWY) | 0.8 | $20M | -33% | 343k | 58.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $20M | -92% | 50k | 397.86 | |
| Solaredge Technologies Call Option (SEDG) | 0.7 | $19M | NEW | 66k | 280.58 | |
| Kornit Digital SHS (KRNT) | 0.7 | $18M | NEW | 120k | 152.25 | |
| Visa Com Cl A Call Option (V) | 0.7 | $17M | NEW | 80k | 216.71 | |
| Beyond Meat Call Option (BYND) | 0.6 | $16M | +18% | 252k | 65.16 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $16M | -46% | 842k | 19.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $16M | NEW | 650k | 24.30 | |
| ON Semiconductor Call Option (ON) | 0.6 | $16M | NEW | 230k | 67.92 | |
| Tfii Cn (TFII) | 0.6 | $16M | NEW | 139k | 112.11 | |
| Arteris (AIP) | 0.6 | $15M | NEW | 730k | 21.11 | |
| Hci (HCI) | 0.6 | $15M | +34% | 184k | 83.54 | |
| Taskus Class A Com (TASK) | 0.5 | $14M | NEW | 264k | 53.96 | |
| Allbirds Com Cl A (BIRD) | 0.5 | $14M | NEW | 923k | 15.08 | |
| Teladoc Call Option (TDOC) | 0.5 | $14M | NEW | 150k | 91.82 | |
| salesforce Call Option (CRM) | 0.5 | $13M | NEW | 50k | 254.14 | |
| Si-bone (SIBN) | 0.4 | $12M | +21% | 518k | 22.21 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.4 | $11M | +566% | 400k | 27.47 | |
| Cs Disco (LAW) | 0.4 | $11M | -34% | 299k | 35.75 | |
| Intel Corporation Call Option (INTC) | 0.4 | $10M | NEW | 200k | 51.50 | |
| Zoominfo Technologies Com Cl A Put Option (ZI) | 0.4 | $10M | NEW | 155k | 64.20 | |
| Carvana Cl A Call Option (CVNA) | 0.4 | $9.3M | NEW | 40k | 231.80 | |
| Universal Hlth Svcs CL B Call Option (UHS) | 0.3 | $7.8M | NEW | 60k | 129.67 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $5.9M | NEW | 155k | 38.06 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $5.6M | NEW | 883k | 6.34 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | NEW | 35k | 157.37 | |
| New Relic Call Option (NEWR) | 0.2 | $5.5M | NEW | 50k | 109.96 | |
| Ncino | 0.2 | $5.1M | -56% | 93k | 54.86 | |
| Best Buy Put Option (BBY) | 0.2 | $5.1M | NEW | 50k | 101.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $4.5M | NEW | 97k | 46.08 | |
| Dlocal Class A Com (DLO) | 0.2 | $4.0M | -91% | 112k | 35.69 | |
| Intapp (INTA) | 0.1 | $3.8M | NEW | 152k | 25.16 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $3.7M | NEW | 32k | 117.03 | |
| Lithia Motors (LAD) | 0.1 | $3.7M | -93% | 13k | 296.99 | |
| Celsius Hldgs Com New Call Option (CELH) | 0.1 | $3.7M | NEW | 50k | 74.58 | |
| Guidewire Software Call Option (GWRE) | 0.1 | $3.4M | NEW | 30k | 113.53 | |
| Enfusion Cl A (ENFN) | 0.1 | $3.1M | NEW | 149k | 20.94 | |
| Ptc Put Option (PTC) | 0.1 | $3.0M | NEW | 25k | 121.16 | |
| International Money Express (IMXI) | 0.1 | $1.6M | 100k | 15.96 |
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 Q4 filed Feb. 14, 2022
- Summit Partners Public Asset Management 2021 Q3 filed Nov. 15, 2021
- 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