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 QQQ, HZNP, GNRC, ABNB, VSAT, and represent 20.46% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$238M), SMTC (+$78M), DLO (+$65M), LSPD (+$65M), ENVX (+$48M), GLBE (+$46M), DDOG (+$42M), UBER (+$39M), AMD (+$32M), FRPT (+$32M).
- Started 36 new stock positions in Enovix Corporation Wt Exp 113025, TFX, FB, NGMS, AZPN, ENVX, U, CDAY, PLUG, APP.
- Reduced shares in these 10 stocks: IWM (-$115M), Lightspeed POS (-$95M), NFLX (-$63M), W (-$54M), CRWD (-$44M), GENI (-$41M), RNG (-$40M), AVYA (-$37M), ONEM (-$24M), CI (-$24M).
- Sold out of its positions in AKAM, AMZN, AN, AVYA, BILL, CI, NET, FSLY, FCX, INFN.
- Summit Partners Public Asset Management was a net buyer of stock by $439M.
- Summit Partners Public Asset Management has $3.2B in assets under management (AUM), dropping by 13.35%.
- 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.5 | $238M | NEW | 666k | 357.96 | |
| Horizon Therapeutics Pub L SHS Put Option (HZNP) | 4.1 | $130M | +30% | 1.2M | 109.54 | |
| Generac Holdings (GNRC) | 3.1 | $97M | 238k | 408.67 | ||
| Airbnb Com Cl A (ABNB) | 3.0 | $95M | +2% | 569k | 167.75 | |
| ViaSat (VSAT) | 2.8 | $91M | 1.6M | 55.07 | ||
| Tesla Motors (TSLA) | 2.8 | $90M | +4% | 116k | 775.48 | |
| Semtech Corporation (SMTC) | 2.6 | $84M | +1244% | 1.1M | 77.97 | |
| Uber Technologies Put Option (UBER) | 2.4 | $78M | +99% | 1.7M | 44.80 | |
| Skyline Corporation (SKY) | 2.3 | $73M | +47% | 1.2M | 60.06 | |
| Dlocal Class A Com (DLO) | 2.2 | $70M | +1610% | 1.3M | 54.56 | |
| Albemarle Corporation (ALB) | 2.1 | $66M | 300k | 218.97 | ||
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.0 | $65M | NEW | 676k | 96.43 | |
| Lithia Motors (LAD) | 2.0 | $63M | -5% | 200k | 317.04 | |
| Shift4 Pmts Cl A Put Option (FOUR) | 2.0 | $63M | +33% | 809k | 77.52 | |
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| Etsy (ETSY) | 1.9 | $61M | +6% | 294k | 207.96 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $60M | -65% | 273k | 218.75 | |
| Everbridge, Inc. Cmn Put Option (EVBG) | 1.9 | $60M | -19% | 394k | 151.04 | |
| Advanced Micro Devices (AMD) | 1.8 | $57M | +125% | 556k | 102.90 | |
| Dynatrace Com New (DT) | 1.8 | $57M | -11% | 805k | 70.97 | |
| Freshpet (FRPT) | 1.8 | $56M | +129% | 393k | 142.69 | |
| Sprout Social Com Cl A (SPT) | 1.7 | $54M | +29% | 442k | 121.95 | |
| 4068594 Enphase Energy (ENPH) | 1.7 | $53M | -7% | 353k | 149.97 | |
| Azek Cl A (AZEK) | 1.6 | $51M | +58% | 1.4M | 36.53 | |
| Sitime Corp (SITM) | 1.6 | $50M | +12% | 246k | 204.17 | |
| Enovix Corp (ENVX) | 1.5 | $48M | NEW | 2.5M | 18.89 | |
| Ringcentral Cl A Put Option (RNG) | 1.5 | $48M | -45% | 219k | 217.51 | |
| Crocs (CROX) | 1.5 | $47M | 330k | 143.48 | ||
| Constellium Se Cl A Shs (CSTM) | 1.5 | $47M | +79% | 2.5M | 18.78 | |
| Global E Online SHS (GLBE) | 1.4 | $46M | NEW | 638k | 71.80 | |
| Indie Semiconductor Class A Com (INDI) | 1.3 | $42M | +70% | 3.4M | 12.31 | |
| Datadog Cl A Com Put Option (DDOG) | 1.3 | $42M | NEW | 295k | 141.35 | |
| Roku Com Cl A (ROKU) | 1.3 | $41M | -16% | 130k | 313.35 | |
| Fubotv (FUBO) | 1.3 | $40M | +97% | 1.7M | 23.96 | |
| Sunnova Energy International (NOVA) | 1.2 | $40M | +49% | 1.2M | 32.94 | |
| Lattice Semiconductor Put Option (LSCC) | 1.2 | $38M | +12% | 587k | 64.66 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $35M | -3% | 434k | 80.78 | |
| Hannon Armstrong (HASI) | 1.1 | $35M | 656k | 53.48 | ||
| Chewy Cl A (CHWY) | 1.1 | $35M | +5% | 514k | 68.11 | |
| Acv Auctions Com Cl A Call Option (ACVA) | 1.0 | $32M | +12% | 1.8M | 17.89 | |
| Chargepoint Holdings Com Cl A (CHPT) | 1.0 | $31M | +96% | 1.6M | 19.99 | |
| Penn National Gaming (PENN) | 1.0 | $31M | NEW | 425k | 72.46 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $31M | +79% | 85k | 360.20 | |
| Plug Power Com New Call Option (PLUG) | 0.9 | $29M | NEW | 1.2M | 25.54 | |
| Genius Sports Shares Cl A (GENI) | 0.9 | $29M | -58% | 1.5M | 18.66 | |
| Phreesia (PHR) | 0.9 | $28M | -13% | 460k | 61.70 | |
| Shopify Cl A (SHOP) | 0.9 | $27M | 20k | 1355.80 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $27M | -61% | 109k | 245.78 | |
| Skywater Technology (SKYT) | 0.8 | $27M | +21% | 980k | 27.20 | |
| Fiverr Intl Ord Shs (FVRR) | 0.8 | $27M | -38% | 146k | 182.68 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $26M | +12% | 391k | 65.51 | |
| Facebook Cl A Call Option (FB) | 0.8 | $26M | NEW | 75k | 339.39 | |
| Eagle Materials (EXP) | 0.8 | $24M | +176% | 186k | 131.16 | |
| Unity Software Call Option (U) | 0.7 | $23M | NEW | 185k | 126.25 | |
| Beyond Meat Put Option (BYND) | 0.7 | $22M | NEW | 212k | 105.26 | |
| Cs Disco | 0.7 | $22M | NEW | 460k | 47.94 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.6 | $20M | -16% | 752k | 25.97 | |
| Chart Industries Call Option (GTLS) | 0.6 | $19M | NEW | 100k | 191.11 | |
| Marriott Intl Cl A (MAR) | 0.6 | $18M | NEW | 121k | 147.86 | |
| Coursera (COUR) | 0.5 | $17M | NEW | 539k | 31.65 | |
| Wynn Resorts (WYNN) | 0.5 | $17M | +12% | 199k | 84.11 | |
| Ncino (NCNO) | 0.5 | $15M | NEW | 215k | 71.03 | |
| Hci (HCI) | 0.5 | $15M | +45% | 137k | 110.77 | |
| Snowflake Cl A Call Option (SNOW) | 0.5 | $15M | +400% | 50k | 302.44 | |
| Stem (STEM) | 0.4 | $13M | -27% | 547k | 23.89 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.4 | $11M | -50% | 130k | 87.05 | |
| Jfrog Ord Shs Put Option (FROG) | 0.3 | $10M | +64% | 300k | 33.50 | |
| Si-bone (SIBN) | 0.3 | $9.1M | -32% | 425k | 21.42 | |
| Selectquote Ord Call Option (SLQT) | 0.3 | $8.4M | +8% | 650k | 12.93 | |
| Axonics Modulation Technolog (AXNX) | 0.3 | $8.3M | -20% | 127k | 65.09 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $7.6M | NEW | 22k | 347.68 | |
| Cardlytics Call Option (CDLX) | 0.2 | $7.6M | NEW | 90k | 83.94 | |
| Teleflex Incorporated Call Option (TFX) | 0.2 | $7.5M | NEW | 20k | 376.53 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.2 | $6.4M | -20% | 16k | 399.12 | |
| Zenvia Class A Com | 0.2 | $6.0M | NEW | 437k | 13.75 | |
| Lucid Group Call Option (LCID) | 0.2 | $5.1M | NEW | 200k | 25.38 | |
| Arista Networks Call Option (ANET) | 0.1 | $4.5M | NEW | 13k | 343.62 | |
| Eventbrite Com Cl A Call Option (EB) | 0.1 | $4.3M | NEW | 230k | 18.91 | |
| Aspen Technology Call Option (AZPN) | 0.1 | $4.3M | NEW | 35k | 122.80 | |
| Automatic Data Processing Put Option (ADP) | 0.1 | $4.0M | NEW | 20k | 199.90 | |
| Enovix Corporation *w Exp 11/30/202 | 0.1 | $3.9M | NEW | 451k | 8.73 | |
| Applovin Corp Com Cl A Call Option (APP) | 0.1 | $2.9M | NEW | 40k | 72.38 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $2.9M | NEW | 60k | 48.17 | |
| Apple Put Option (AAPL) | 0.1 | $2.8M | NEW | 20k | 141.50 | |
| Evgo Cl A Com Call Option (EVGO) | 0.1 | $2.4M | NEW | 298k | 8.15 | |
| Ceridian Hcm Hldg Call Option (CDAY) | 0.1 | $2.3M | NEW | 20k | 112.60 | |
| Neogames S A SHS (NGMS) | 0.1 | $2.2M | NEW | 60k | 36.72 | |
| International Money Express (IMXI) | 0.1 | $1.7M | 100k | 16.70 | ||
| Powerschool Holdings Com Cl A Call Option | 0.0 | $1.5M | NEW | 60k | 24.62 | |
| Gambling Com Group Ordinary Shares | 0.0 | $1.4M | NEW | 150k | 9.13 | |
| Olaplex Hldgs | 0.0 | $1.1M | NEW | 47k | 24.51 | |
| Doximity Cl A (DOCS) | 0.0 | $932k | -12% | 12k | 80.66 | |
| Remitly Global | 0.0 | $734k | NEW | 20k | 36.70 | |
| Natera (NTRA) | 0.0 | $382k | NEW | 3.4k | 111.40 | |
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 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
- Summit Partners Public Asset Management 2017 Q4 filed Feb. 14, 2018