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, CRWD, SITM, ABNB, HZNP, and represent 24.46% of Summit Partners Public Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$158M), CRWD (+$129M), IWM (+$92M), PANW (+$81M), MPWR (+$79M), CRM (+$62M), ZI (+$59M), AMD (+$54M), IWO (+$51M), SITM (+$49M).
- Started 44 new stock positions in NARI, CLFD, SG, ODFL, LULU, ASAN, XBI, NKLA, IWO, PANW.
- Reduced shares in these 10 stocks: AZEK (-$64M), FOUR (-$55M), VICR (-$40M), GLBE (-$36M), , DT (-$34M), RBLX (-$31M), AR (-$29M), , .
- Sold out of its positions in ACVA, ANIP, BIRD, AZEK, CVNA, CELH, CHPT, Draftkings Inc Com Cl A, DT, EXP.
- Summit Partners Public Asset Management was a net buyer of stock by $485M.
- Summit Partners Public Asset Management has $2.8B in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001638555
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Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 94 positions in its portfolio as reported in the March 2022 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) | 6.2 | $176M | +870% | 485k | 362.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 6.2 | $174M | +288% | 765k | 227.08 | |
| Sitime Corp Put Option (SITM) | 4.5 | $127M | +63% | 514k | 247.82 | |
| Airbnb Com Cl A (ABNB) | 3.9 | $111M | -13% | 644k | 171.76 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 3.6 | $101M | -9% | 958k | 105.21 | |
| Tesla Motors Put Option (TSLA) | 3.3 | $92M | 86k | 1077.60 | ||
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.3 | $92M | NEW | 450k | 205.27 | |
| Palo Alto Networks (PANW) | 2.9 | $81M | NEW | 130k | 622.51 | |
| Monolithic Power Systems (MPWR) | 2.8 | $79M | NEW | 162k | 485.68 | |
| 4068594 Enphase Energy Put Option (ENPH) | 2.6 | $74M | +5% | 368k | 201.79 | |
| salesforce Put Option (CRM) | 2.6 | $73M | +585% | 343k | 212.32 | |
| Albemarle Corporation (ALB) | 2.6 | $73M | +17% | 329k | 221.15 | |
| Zoominfo Technologies Com Cl A Put Option (ZI) | 2.4 | $68M | +636% | 1.1M | 59.74 | |
| Marvell Technology (MRVL) | 1.9 | $55M | +88% | 764k | 71.71 | |
| Advanced Micro Devices Put Option (AMD) | 1.9 | $54M | NEW | 495k | 109.34 | |
| Ishares Tr Rus 2000 Grw Etf Put Option (IWO) | 1.8 | $51M | NEW | 200k | 255.75 | |
| Enovix Corp (ENVX) | 1.8 | $51M | 3.6M | 14.27 | ||
| Chewy Cl A Put Option (CHWY) | 1.8 | $50M | +257% | 1.2M | 40.78 | |
| Knowbe4 Cl A (KNBE) | 1.7 | $48M | NEW | 2.1M | 23.02 | |
| Generac Holdings Put Option (GNRC) | 1.7 | $47M | +13% | 158k | 297.25 | |
| Uber Technologies Call Option (UBER) | 1.6 | $45M | NEW | 1.2M | 35.68 | |
| Skyline Corporation Put Option (SKY) | 1.6 | $44M | -36% | 796k | 54.88 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $42M | -23% | 837k | 49.74 | |
| Sunnova Energy International (NOVA) | 1.4 | $40M | -14% | 1.7M | 23.06 | |
| Booking Holdings (BKNG) | 1.4 | $38M | NEW | 16k | 2348.43 | |
| Constellium Se Cl A Shs (CSTM) | 1.4 | $38M | -26% | 2.1M | 18.00 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $38M | +4% | 430k | 87.87 | |
| Lattice Semiconductor (LSCC) | 1.3 | $38M | +40% | 617k | 60.95 | |
| Samsara Com Cl A (IOT) | 1.2 | $34M | NEW | 2.1M | 16.02 | |
| Indie Semiconductor Class A Com (INDI) | 1.1 | $30M | 3.9M | 7.81 | ||
| Cs Disco Call Option (LAW) | 1.0 | $29M | +186% | 856k | 33.97 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $27M | 342k | 80.12 | ||
| Freshpet (FRPT) | 0.9 | $26M | +2% | 256k | 102.64 | |
| Silicon Motion Technology Sponsored Adr Put Option (SIMO) | 0.9 | $25M | +39% | 380k | 66.83 | |
| Inari Medical Ord (NARI) | 0.9 | $25M | NEW | 278k | 90.64 | |
| Hannon Armstrong (HASI) | 0.9 | $25M | -20% | 518k | 47.43 | |
| Aptiv SHS Call Option (APTV) | 0.9 | $24M | NEW | 200k | 119.72 | |
| Lululemon Athletica Call Option (LULU) | 0.8 | $22M | NEW | 60k | 365.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $22M | NEW | 55k | 398.23 | |
| Mastercard Incorporated Cl A Call Option (MA) | 0.8 | $21M | NEW | 60k | 357.38 | |
| Semtech Corporation (SMTC) | 0.7 | $21M | -48% | 302k | 69.34 | |
| Etsy (ETSY) | 0.7 | $20M | -55% | 164k | 124.28 | |
| Xometry Class A Com (XMTR) | 0.7 | $20M | NEW | 533k | 36.75 | |
| Crocs (CROX) | 0.7 | $19M | -49% | 251k | 76.40 | |
| Roku Com Cl A Call Option (ROKU) | 0.7 | $19M | +39% | 150k | 125.27 | |
| ViaSat (VSAT) | 0.6 | $18M | -52% | 372k | 48.80 | |
| Camping World Hldgs Cl A Call Option (CWH) | 0.6 | $17M | NEW | 600k | 27.95 | |
| Fiverr Intl Ord Shs (FVRR) | 0.6 | $17M | -9% | 218k | 76.05 | |
| Cloudflare Cl A Com Call Option (NET) | 0.6 | $16M | NEW | 135k | 119.70 | |
| Ishares Tr Rus 2000 Val Etf Put Option (IWN) | 0.6 | $16M | NEW | 100k | 161.40 | |
| Deckers Outdoor Corporation Put Option (DECK) | 0.5 | $15M | -14% | 56k | 273.77 | |
| Hci (HCI) | 0.5 | $15M | +20% | 222k | 68.18 | |
| Nordstrom Call Option (JWN) | 0.5 | $15M | NEW | 550k | 27.11 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $15M | NEW | 240k | 61.19 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $14M | -41% | 256k | 53.99 | |
| Shopify Cl A (SHOP) | 0.5 | $14M | 20k | 675.95 | ||
| Shift4 Pmts Cl A (FOUR) | 0.5 | $14M | -80% | 217k | 61.93 | |
| Shockwave Med (SWAV) | 0.4 | $11M | NEW | 54k | 207.36 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.4 | $11M | NEW | 120k | 89.88 | |
| Arteris (AIP) | 0.4 | $10M | +6% | 778k | 13.00 | |
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.4 | $10M | -60% | 200k | 50.24 | |
| Asana Cl A Call Option (ASAN) | 0.4 | $10M | NEW | 250k | 39.97 | |
| Doximity Cl A (DOCS) | 0.4 | $9.9M | NEW | 189k | 52.09 | |
| Beyond Meat Call Option (BYND) | 0.3 | $9.7M | -20% | 200k | 48.31 | |
| Inspire Med Sys (INSP) | 0.3 | $9.5M | NEW | 37k | 256.70 | |
| Old Dominion Freight Line Call Option (ODFL) | 0.3 | $9.0M | NEW | 30k | 298.67 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 0.3 | $7.9M | NEW | 23k | 344.96 | |
| Antero Res (AR) | 0.3 | $7.7M | -79% | 252k | 30.53 | |
| Taskus Class A Com (TASK) | 0.3 | $7.7M | -24% | 200k | 38.46 | |
| IPG Photonics Corporation Call Option (IPGP) | 0.3 | $7.7M | NEW | 70k | 109.76 | |
| Apple Put Option (AAPL) | 0.2 | $7.0M | NEW | 40k | 174.60 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $6.9M | NEW | 59k | 117.36 | |
| Applied Materials (AMAT) | 0.2 | $6.6M | +42% | 50k | 131.80 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $6.6M | +38% | 215k | 30.58 | |
| Yeti Hldgs Call Option (YETI) | 0.2 | $6.0M | NEW | 100k | 59.98 | |
| Plug Power Com New (PLUG) | 0.2 | $5.7M | -76% | 200k | 28.61 | |
| Procore Technologies Call Option (PCOR) | 0.2 | $5.3M | NEW | 92k | 57.96 | |
| Moderna Call Option (MRNA) | 0.2 | $5.2M | NEW | 30k | 172.27 | |
| Intapp (INTA) | 0.2 | $4.7M | +29% | 196k | 24.01 | |
| Snowflake Cl A Call Option (SNOW) | 0.2 | $4.6M | NEW | 20k | 229.15 | |
| C3 Ai Cl A Call Option (AI) | 0.2 | $4.5M | NEW | 200k | 22.70 | |
| Revolve Group Cl A Call Option (RVLV) | 0.2 | $4.3M | NEW | 80k | 53.69 | |
| Nikola Corp Call Option (NKLA) | 0.2 | $4.3M | NEW | 400k | 10.71 | |
| Clearfield (CLFD) | 0.1 | $4.0M | NEW | 61k | 65.22 | |
| Lemonade Put Option (LMND) | 0.1 | $4.0M | NEW | 150k | 26.37 | |
| Si-bone (SIBN) | 0.1 | $3.4M | -70% | 151k | 22.60 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $3.2M | -15% | 27k | 119.41 | |
| Hp Call Option (HPQ) | 0.1 | $2.9M | NEW | 80k | 36.30 | |
| Amplitude Com Cl A Call Option (AMPL) | 0.1 | $2.8M | NEW | 150k | 18.43 | |
| International Money Express (IMXI) | 0.1 | $2.1M | 100k | 20.61 | ||
| Best Buy Call Option (BBY) | 0.1 | $1.9M | -58% | 21k | 90.90 | |
| Axcelis Technologies Com New Call Option (ACLS) | 0.1 | $1.8M | NEW | 24k | 75.54 | |
| Sweetgreen Com Cl A Call Option (SG) | 0.1 | $1.7M | NEW | 52k | 31.99 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $944k | NEW | 62k | 15.23 |
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 2022 Q1 filed May 16, 2022
- 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