Summit Partners Public Asset Management as of Dec. 31, 2020
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tesla Motors (TSLA) | 9.1 | $205M | 290k | 705.67 | |
4068594 Enphase Energy (ENPH) | 5.2 | $117M | 668k | 175.47 | |
Ringcentral Cl A (RNG) | 4.4 | $98M | 260k | 378.97 | |
Fiverr Intl Ord Shs (FVRR) | 4.0 | $90M | 459k | 195.10 | |
Crowdstrike Hldgs Cl A (CRWD) | 3.9 | $87M | 409k | 211.82 | |
Shift4 Pmts Cl A (FOUR) | 3.7 | $83M | 1.1M | 75.40 | |
1life Healthcare | 3.7 | $83M | 1.9M | 43.65 | |
Horizon Therapeutics Pub L SHS | 3.2 | $72M | 978k | 73.15 | |
Peloton Interactive Cl A Com (PTON) | 3.1 | $70M | 464k | 151.72 | |
Advanced Micro Devices (AMD) | 3.1 | $69M | 752k | 91.71 | |
Lithia Mtrs Cl A (LAD) | 3.0 | $67M | 230k | 292.67 | |
Vroom | 2.6 | $58M | 1.4M | 40.97 | |
Amazon (AMZN) | 2.0 | $46M | 14k | 3256.93 | |
Generac Holdings (GNRC) | 2.0 | $45M | 200k | 227.41 | |
Everbridge, Inc. Cmn (EVBG) | 1.9 | $44M | 292k | 149.07 | |
Sunnova Energy International (NOVA) | 1.9 | $42M | 923k | 45.13 | |
Airbnb Com Cl A (ABNB) | 1.8 | $39M | 268k | 146.80 | |
Chewy Cl A (CHWY) | 1.8 | $39M | 438k | 89.89 | |
Tradeweb Mkts Cl A (TW) | 1.7 | $37M | 598k | 62.45 | |
Hannon Armstrong (HASI) | 1.6 | $37M | 578k | 63.43 | |
Avaya Holdings Corp | 1.5 | $34M | 1.8M | 19.15 | |
Roku Com Cl A (ROKU) | 1.4 | $32M | 96k | 332.02 | |
Selectquote Ord (SLQT) | 1.4 | $31M | 1.5M | 20.75 | |
Zoominfo Technologies Com Cl A (ZI) | 1.4 | $30M | 631k | 48.23 | |
Phreesia (PHR) | 1.3 | $28M | 524k | 54.26 | |
Orthopediatrics Corp. (KIDS) | 1.2 | $28M | 678k | 41.25 | |
Skyline Corporation (SKY) | 1.2 | $28M | 895k | 30.94 | |
Wayfair Cl A Call Option (W) | 1.2 | $27M | 118k | 225.82 | |
Freshpet (FRPT) | 1.1 | $26M | 181k | 141.99 | |
Carvana Cl A (CVNA) | 1.1 | $24M | 100k | 239.54 | |
Shopify Cl A (SHOP) | 1.1 | $24M | 21k | 1131.95 | |
Ormat Technologies (ORA) | 1.1 | $24M | 263k | 90.28 | |
Crocs (CROX) | 0.9 | $21M | 340k | 62.66 | |
Floor & Decor Hldgs Cl A (FND) | 0.9 | $21M | 230k | 92.85 | |
Cigna Corp Call Option (CI) | 0.9 | $21M | 100k | 208.18 | |
Rh (RH) | 0.9 | $20M | 46k | 447.52 | |
Ross Stores (ROST) | 0.9 | $20M | 159k | 122.81 | |
Eagle Materials (EXP) | 0.8 | $19M | 187k | 101.35 | |
Uber Technologies (UBER) | 0.8 | $19M | 370k | 51.00 | |
Adaptive Biotechnologies Cor (ADPT) | 0.8 | $19M | 318k | 59.13 | |
Fubotv (FUBO) | 0.8 | $19M | 662k | 28.00 | |
Infinera (INFN) | 0.8 | $18M | 1.8M | 10.48 | |
Velodyne Lidar | 0.8 | $18M | 802k | 22.82 | |
Sprout Social Com Cl A (SPT) | 0.7 | $16M | 350k | 45.41 | |
Inari Medical Ord (NARI) | 0.7 | $16M | 182k | 87.29 | |
Sunpower (SPWR) | 0.7 | $16M | 615k | 25.64 | |
Azek Cl A (AZEK) | 0.7 | $15M | 388k | 38.45 | |
Constellium Se Cl A Shs (CSTM) | 0.7 | $15M | 1.1M | 13.99 | |
Plug Power Com New (PLUG) | 0.6 | $14M | 404k | 33.91 | |
Twilio Cl A (TWLO) | 0.6 | $14M | 40k | 338.50 | |
Vital Farms (VITL) | 0.6 | $13M | 529k | 25.31 | |
Onewater Marine Cl A Com (ONEW) | 0.6 | $13M | 455k | 29.09 | |
Wynn Resorts (WYNN) | 0.5 | $12M | 105k | 112.83 | |
Thermo Fisher Scientific Call Option (TMO) | 0.5 | $12M | 25k | 465.80 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $12M | 40k | 286.78 | |
Lattice Semiconductor (LSCC) | 0.5 | $11M | 242k | 45.82 | |
Triterras Shs Cl A (TRIRF) | 0.5 | $11M | 976k | 11.03 | |
Gentex Corporation (GNTX) | 0.5 | $10M | 307k | 33.93 | |
Guardant Health (GH) | 0.5 | $10M | 80k | 128.88 | |
Array Technologies Com Shs (ARRY) | 0.5 | $10M | 235k | 43.14 | |
Harmony Biosciences Hldgs In (HRMY) | 0.4 | $9.3M | 257k | 36.15 | |
Thor Industries (THO) | 0.4 | $9.2M | 99k | 92.99 | |
Dynatrace Com New (DT) | 0.3 | $6.8M | 157k | 43.27 | |
Mp Materials Corp Com Cl A (MP) | 0.3 | $6.4M | 200k | 32.17 | |
Beyond Meat (BYND) | 0.2 | $4.7M | 37k | 124.99 | |
Marriott Intl Cl A (MAR) | 0.2 | $4.5M | 34k | 131.93 | |
Calix (CALX) | 0.2 | $4.0M | 134k | 29.76 | |
PAR Technology Corporation (PAR) | 0.2 | $3.6M | 57k | 62.79 | |
International Money Express (IMXI) | 0.1 | $1.6M | 100k | 15.52 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $455k | 11k | 40.31 | |
8x8 (EGHT) | 0.0 | $218k | 6.3k | 34.49 |