Summit Partners Public Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings