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 June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.3 $139M +124% 450k 308.36
Tesla Motors Put Option (TSLA) 7.1 $119M -29% 110k 1079.80
Ringcentral Cl A Put Option (RNG) 5.6 $94M -47% 328k 285.02
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.7 $79M -8% 320k 247.60
Crowdstrike Hldgs Cl A (CRWD) 4.2 $71M -51% 705k 100.29
Horizon Therapeutics Pub SHS (HZNP) 2.8 $46M NEW 831k 55.58
4068594 Enphase Energy (ENPH) 2.3 $38M +7% 806k 47.57
Shopify Cl A (SHOP) 2.3 $38M -42% 40k 949.20
Amazon (AMZN) 2.3 $38M -49% 14k 2758.84
Selectquote Ord (SLQT) 2.2 $37M NEW 1.5M 25.33
eHealth (EHTH) 2.2 $37M NEW 372k 98.24
Floor & Decor Hldgs Cl A (FND) 2.1 $36M +211% 624k 57.65
Fiverr Intl Ord Shs (FVRR) 2.0 $34M -5% 457k 73.82
Lithia Mtrs Cl A (LAD) 1.9 $31M NEW 207k 151.33

Setup an alert

Summit Partners Public Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Applied Materials (AMAT) 1.8 $30M -31% 498k 60.45
Everbridge, Inc. Cmn (EVBG) 1.7 $29M +109% 210k 138.36
JPMorgan Chase & Co. Call Option (JPM) 1.7 $28M NEW 295k 94.06
Livongo Health (LVGO) 1.6 $26M -29% 347k 75.19
Tradeweb Mkts Cl A (TW) 1.6 $26M -41% 448k 58.14
Peloton Interactive Cl A Com (PTON) 1.5 $25M -10% 425k 57.77
Uber Technologies (UBER) 1.5 $24M -7% 783k 31.08
Freshpet (FRPT) 1.4 $24M -4% 286k 83.66
Dynatrace (DT) 1.3 $22M -50% 541k 40.60
Ross Stores (ROST) 1.2 $21M NEW 243k 85.24
Orthopediatrics Corp. (KIDS) 1.2 $21M -3% 467k 43.76
Guardant Health (GH) 1.2 $20M -14% 249k 81.13
UnitedHealth (UNH) 1.1 $19M -52% 64k 294.95
Chewy Cl A (CHWY) 1.1 $18M -47% 412k 44.69
Generac Holdings (GNRC) 1.1 $18M -61% 150k 121.93
Rh (RH) 1.1 $18M NEW 73k 248.90
SVB Financial (SIVB) 1.0 $17M NEW 80k 215.53
Sunnova Energy International (NOVA) 1.0 $17M -34% 1.0M 17.07
Coupa Software Call Option (COUP) 1.0 $17M -9% 60k 277.03
Hannon Armstrong (HASI) 1.0 $16M -11% 575k 28.46
Micron Technology (MU) 0.9 $16M NEW 305k 51.52
Avaya Holdings Corp (AVYA) 0.9 $15M +320% 1.2M 12.36
Azek Cl A (AZEK) 0.9 $15M NEW 483k 31.86
Knight Swift Transn Hldgs In Cl A (KNX) 0.9 $15M -55% 355k 41.71
1life Healthcare (ONEM) 0.9 $15M NEW 400k 36.32
Beyond Meat (BYND) 0.8 $14M +110% 105k 133.98
Silk Road Medical Inc Common (SILK) 0.8 $14M +125% 324k 41.89
Roku Com Cl A (ROKU) 0.8 $14M NEW 116k 116.53
Advanced Micro Devices Call Option (AMD) 0.8 $13M NEW 255k 52.61
Fastly Cl A Put Option (FSLY) 0.8 $13M NEW 155k 85.13
Mongodb Cl A Call Option (MDB) 0.7 $12M NEW 55k 226.33
Elastic N V Ord Shs Call Option (ESTC) 0.7 $12M NEW 135k 92.21
Adaptive Biotechnologies Cor (ADPT) 0.7 $12M +14% 250k 48.38
Carvana Cl A (CVNA) 0.7 $12M +100% 100k 120.20
Lattice Semiconductor (LSCC) 0.7 $11M +276% 395k 28.39
Lumentum Hldgs (LITE) 0.7 $11M -20% 136k 81.43
Twilio Cl A (TWLO) 0.7 $11M -70% 50k 219.42
Cavco Industries (CVCO) 0.6 $10M NEW 52k 192.85
Aptiv SHS (APTV) 0.6 $9.7M NEW 125k 77.92
Nextera Energy (NEE) 0.6 $9.6M -42% 40k 240.18
Progyny (PGNY) 0.5 $9.0M NEW 347k 25.81
Wayfair Cl A (W) 0.5 $8.8M NEW 45k 197.62
Phreesia (PHR) 0.5 $8.5M -35% 301k 28.28
American Water Works (AWK) 0.5 $7.7M -40% 60k 128.67
Anaplan Call Option (PLAN) 0.5 $7.7M NEW 170k 45.31
Hca Holdings Call Option (HCA) 0.4 $7.3M NEW 75k 97.07
Smartsheet Com Cl A Call Option (SMAR) 0.4 $7.1M NEW 140k 50.92
Patrick Industries (PATK) 0.4 $7.0M NEW 115k 61.25
Dex Call Option (DXCM) 0.4 $6.5M NEW 16k 405.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.0M -83% 21k 290.32
Euronet Worldwide Call Option (EEFT) 0.3 $5.7M NEW 60k 95.82
Stmicroelectronics N V Ny Registry (STM) 0.3 $5.5M +571% 200k 27.41
Shake Shack Cl A Call Option (SHAK) 0.3 $5.3M NEW 100k 52.98
Viavi Solutions Inc equities (VIAV) 0.3 $4.6M NEW 362k 12.74
Paylocity Holding Corporation Put Option (PCTY) 0.3 $4.4M NEW 30k 145.90
Paycom Software Put Option (PAYC) 0.2 $3.7M NEW 12k 309.75
Crocs (CROX) 0.2 $3.7M NEW 100k 36.82
The Trade Desk Com Cl A (TTD) 0.2 $3.7M 9.0k 406.56
PAR Technology Corporation (PAR) 0.2 $3.7M NEW 122k 29.93
Planet Fitness Cl A Call Option (PLNT) 0.2 $3.6M NEW 60k 60.57
Appian Corp Cl A Call Option (APPN) 0.2 $3.6M NEW 70k 51.26
Shift4 Pmts Cl A (FOUR) 0.2 $3.6M NEW 101k 35.50
Eventbrite Com Cl A (EB) 0.2 $3.3M +157% 387k 8.58
FLIR Systems (FLIR) 0.2 $3.1M NEW 77k 40.57
Inari Medical Ord (NARI) 0.2 $2.9M NEW 60k 48.43
Inphi Corporation (IPHI) 0.2 $2.8M NEW 24k 117.50
Disney Walt Com Disney (DIS) 0.2 $2.8M NEW 25k 111.52
Lamar Advertising Cl A Call Option (LAMR) 0.2 $2.7M NEW 40k 66.75
Talend S A Ads (TLND) 0.1 $1.4M NEW 40k 34.65
International Money Express (IMXI) 0.1 $1.2M 100k 12.46

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