Summit Partners Public Asset Management as of Sept. 30, 2021
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 93 positions in its portfolio as reported in 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 | 666k | 357.96 | |
Horizon Therapeutics Pub L SHS Put Option | 4.1 | $130M | 1.2M | 109.54 | |
Generac Holdings (GNRC) | 3.1 | $97M | 238k | 408.67 | |
Airbnb Com Cl A (ABNB) | 3.0 | $95M | 569k | 167.75 | |
ViaSat (VSAT) | 2.8 | $91M | 1.6M | 55.07 | |
Tesla Motors (TSLA) | 2.8 | $90M | 116k | 775.48 | |
Semtech Corporation (SMTC) | 2.6 | $84M | 1.1M | 77.97 | |
Uber Technologies Put Option (UBER) | 2.4 | $78M | 1.7M | 44.80 | |
Skyline Corporation (SKY) | 2.3 | $73M | 1.2M | 60.06 | |
Dlocal Class A Com (DLO) | 2.2 | $70M | 1.3M | 54.56 | |
Albemarle Corporation (ALB) | 2.1 | $66M | 300k | 218.97 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.0 | $65M | 676k | 96.43 | |
Lithia Motors (LAD) | 2.0 | $63M | 200k | 317.04 | |
Shift4 Pmts Cl A Put Option (FOUR) | 2.0 | $63M | 809k | 77.52 | |
Etsy (ETSY) | 1.9 | $61M | 294k | 207.96 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $60M | 273k | 218.75 | |
Everbridge, Inc. Cmn Put Option (EVBG) | 1.9 | $60M | 394k | 151.04 | |
Advanced Micro Devices (AMD) | 1.8 | $57M | 556k | 102.90 | |
Dynatrace Com New (DT) | 1.8 | $57M | 805k | 70.97 | |
Freshpet (FRPT) | 1.8 | $56M | 393k | 142.69 | |
Sprout Social Com Cl A (SPT) | 1.7 | $54M | 442k | 121.95 | |
4068594 Enphase Energy (ENPH) | 1.7 | $53M | 353k | 149.97 | |
Azek Cl A (AZEK) | 1.6 | $51M | 1.4M | 36.53 | |
Sitime Corp (SITM) | 1.6 | $50M | 246k | 204.17 | |
Enovix Corp (ENVX) | 1.5 | $48M | 2.5M | 18.89 | |
Ringcentral Cl A Put Option (RNG) | 1.5 | $48M | 219k | 217.51 | |
Crocs (CROX) | 1.5 | $47M | 330k | 143.48 | |
Constellium Se Cl A Shs (CSTM) | 1.5 | $47M | 2.5M | 18.78 | |
Global E Online SHS (GLBE) | 1.4 | $46M | 638k | 71.80 | |
Indie Semiconductor Class A Com (INDI) | 1.3 | $42M | 3.4M | 12.31 | |
Datadog Cl A Com Put Option (DDOG) | 1.3 | $42M | 295k | 141.35 | |
Roku Com Cl A (ROKU) | 1.3 | $41M | 130k | 313.35 | |
Fubotv (FUBO) | 1.3 | $40M | 1.7M | 23.96 | |
Sunnova Energy International (NOVA) | 1.2 | $40M | 1.2M | 32.94 | |
Lattice Semiconductor Put Option (LSCC) | 1.2 | $38M | 587k | 64.66 | |
Tradeweb Mkts Cl A (TW) | 1.1 | $35M | 434k | 80.78 | |
Hannon Armstrong (HASI) | 1.1 | $35M | 656k | 53.48 | |
Chewy Cl A (CHWY) | 1.1 | $35M | 514k | 68.11 | |
Acv Auctions Com Cl A Call Option (ACVA) | 1.0 | $32M | 1.8M | 17.89 | |
Chargepoint Holdings Com Cl A (CHPT) | 1.0 | $31M | 1.6M | 19.99 | |
Penn National Gaming (PENN) | 1.0 | $31M | 425k | 72.46 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $31M | 85k | 360.20 | |
Plug Power Com New Call Option (PLUG) | 0.9 | $29M | 1.2M | 25.54 | |
Genius Sports Shares Cl A (GENI) | 0.9 | $29M | 1.5M | 18.66 | |
Phreesia (PHR) | 0.9 | $28M | 460k | 61.70 | |
Shopify Cl A (SHOP) | 0.9 | $27M | 20k | 1355.80 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $27M | 109k | 245.78 | |
Skywater Technology (SKYT) | 0.8 | $27M | 980k | 27.20 | |
Fiverr Intl Ord Shs (FVRR) | 0.8 | $27M | 146k | 182.68 | |
Orthopediatrics Corp. (KIDS) | 0.8 | $26M | 391k | 65.51 | |
Facebook Cl A Call Option (META) | 0.8 | $26M | 75k | 339.39 | |
Eagle Materials (EXP) | 0.8 | $24M | 186k | 131.16 | |
Unity Software Call Option (U) | 0.7 | $23M | 185k | 126.25 | |
Beyond Meat Put Option (BYND) | 0.7 | $22M | 212k | 105.26 | |
Cs Disco (LAW) | 0.7 | $22M | 460k | 47.94 | |
The Beauty Health Company Com Cl A (SKIN) | 0.6 | $20M | 752k | 25.97 | |
Chart Industries Call Option (GTLS) | 0.6 | $19M | 100k | 191.11 | |
Marriott Intl Cl A (MAR) | 0.6 | $18M | 121k | 147.86 | |
Coursera (COUR) | 0.5 | $17M | 539k | 31.65 | |
Wynn Resorts (WYNN) | 0.5 | $17M | 199k | 84.11 | |
Ncino | 0.5 | $15M | 215k | 71.03 | |
Hci (HCI) | 0.5 | $15M | 137k | 110.77 | |
Snowflake Cl A Call Option (SNOW) | 0.5 | $15M | 50k | 302.44 | |
Stem (STEM) | 0.4 | $13M | 547k | 23.89 | |
Peloton Interactive Cl A Com Call Option (PTON) | 0.4 | $11M | 130k | 87.05 | |
Jfrog Ord Shs Put Option (FROG) | 0.3 | $10M | 300k | 33.50 | |
Si-bone (SIBN) | 0.3 | $9.1M | 425k | 21.42 | |
Selectquote Ord Call Option (SLQT) | 0.3 | $8.4M | 650k | 12.93 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $8.3M | 127k | 65.09 | |
Mastercard Incorporated Cl A Call Option (MA) | 0.2 | $7.6M | 22k | 347.68 | |
Cardlytics Call Option (CDLX) | 0.2 | $7.6M | 90k | 83.94 | |
Teleflex Incorporated Call Option (TFX) | 0.2 | $7.5M | 20k | 376.53 | |
Ishares Tr Expanded Tech Put Option (IGV) | 0.2 | $6.4M | 16k | 399.12 | |
Zenvia Class A Com (ZENV) | 0.2 | $6.0M | 437k | 13.75 | |
Lucid Group Call Option (LCID) | 0.2 | $5.1M | 200k | 25.38 | |
Arista Networks Call Option (ANET) | 0.1 | $4.5M | 13k | 343.62 | |
Eventbrite Com Cl A Call Option (EB) | 0.1 | $4.3M | 230k | 18.91 | |
Aspen Technology Call Option | 0.1 | $4.3M | 35k | 122.80 | |
Automatic Data Processing Put Option (ADP) | 0.1 | $4.0M | 20k | 199.90 | |
Enovix Corporation *w Exp 11/30/202 | 0.1 | $3.9M | 451k | 8.73 | |
Applovin Corp Com Cl A Call Option (APP) | 0.1 | $2.9M | 40k | 72.38 | |
Draftkings Com Cl A Call Option | 0.1 | $2.9M | 60k | 48.17 | |
Apple Put Option (AAPL) | 0.1 | $2.8M | 20k | 141.50 | |
Evgo Cl A Com Call Option (EVGO) | 0.1 | $2.4M | 298k | 8.15 | |
Ceridian Hcm Hldg Call Option (DAY) | 0.1 | $2.3M | 20k | 112.60 | |
Neogames S A SHS | 0.1 | $2.2M | 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 | 60k | 24.62 | |
Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $1.4M | 150k | 9.13 | |
Olaplex Hldgs (OLPX) | 0.0 | $1.1M | 47k | 24.51 | |
Doximity Cl A (DOCS) | 0.0 | $932k | 12k | 80.66 | |
Remitly Global (RELY) | 0.0 | $734k | 20k | 36.70 | |
Natera (NTRA) | 0.0 | $382k | 3.4k | 111.40 |