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 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

View all past filings