Summit Partners Public Asset Management

Latest statistics and disclosures from Summit Partners Public Asset Management's latest quarterly 13F-HR filing:

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Positions held by Summit Partners Public Asset Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings