Summit Partners Public Asset Management

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