Summit Partners Public Asset Management as of Dec. 31, 2021
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Airbnb Com Cl A (ABNB) | 4.7 | $124M | 744k | 166.49 | |
| Horizon Therapeutics Pub L SHS | 4.4 | $115M | 1.1M | 107.76 | |
| Skyline Corporation (SKY) | 3.8 | $99M | 1.3M | 78.98 | |
| Enovix Corp (ENVX) | 3.7 | $97M | 3.5M | 27.28 | |
| Sitime Corp (SITM) | 3.5 | $92M | 314k | 292.54 | |
| Tesla Motors Put Option (TSLA) | 3.5 | $91M | 86k | 1056.80 | |
| Etsy (ETSY) | 3.1 | $81M | 368k | 218.94 | |
| Albemarle Corporation (ALB) | 2.5 | $65M | 280k | 233.77 | |
| Azek Cl A (AZEK) | 2.5 | $64M | 1.4M | 46.24 | |
| 4068594 Enphase Energy (ENPH) | 2.5 | $64M | 350k | 182.94 | |
| Crocs (CROX) | 2.4 | $64M | 497k | 128.22 | |
| Shift4 Pmts Cl A (FOUR) | 2.4 | $64M | 1.1M | 57.93 | |
| Sunnova Energy International (NOVA) | 2.2 | $56M | 2.0M | 27.92 | |
| Semtech Corporation (SMTC) | 2.0 | $52M | 588k | 88.93 | |
| Rivian Automotive Com Cl A (RIVN) | 2.0 | $52M | 504k | 103.69 | |
| Constellium Se Cl A Shs (CSTM) | 2.0 | $51M | 2.9M | 17.91 | |
| Generac Holdings (GNRC) | 1.9 | $49M | 139k | 351.92 | |
| Indie Semiconductor Class A Com (INDI) | 1.8 | $47M | 3.9M | 11.99 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $45M | 1.1M | 41.73 | |
| Tradeweb Mkts Cl A (TW) | 1.6 | $41M | 413k | 100.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $40M | 197k | 204.75 | |
| Vicor Corporation (VICR) | 1.5 | $40M | 313k | 126.98 | |
| Global E Online SHS (GLBE) | 1.4 | $36M | 563k | 63.39 | |
| Marvell Technology (MRVL) | 1.4 | $35M | 405k | 87.49 | |
| Meta Platforms Cl A Call Option (META) | 1.4 | $35M | 105k | 336.35 | |
| Hannon Armstrong (HASI) | 1.3 | $35M | 655k | 53.12 | |
| ViaSat (VSAT) | 1.3 | $35M | 776k | 44.54 | |
| Lattice Semiconductor (LSCC) | 1.3 | $34M | 438k | 77.06 | |
| Dynatrace Com New (DT) | 1.3 | $34M | 556k | 60.35 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $31M | 346k | 90.69 | |
| Roblox Corp Cl A Call Option (RBLX) | 1.2 | $31M | 297k | 103.16 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $29M | 134k | 216.08 | |
| Shopify Cl A (SHOP) | 1.1 | $28M | 20k | 1377.40 | |
| Fiverr Intl Ord Shs (FVRR) | 1.0 | $27M | 241k | 113.70 | |
| Eagle Materials (EXP) | 1.0 | $27M | 159k | 166.46 | |
| Fluence Energy Com Cl A (FLNC) | 1.0 | $26M | 735k | 35.56 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $26M | 436k | 59.86 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $26M | 272k | 95.03 | |
| Acv Auctions Com Cl A (ACVA) | 0.9 | $25M | 1.3M | 18.84 | |
| Roku Com Cl A (ROKU) | 0.9 | $25M | 108k | 228.20 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $24M | 66k | 366.31 | |
| Plug Power Com New (PLUG) | 0.9 | $24M | 848k | 28.23 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $24M | 1.4M | 17.01 | |
| Freshpet (FRPT) | 0.9 | $24M | 249k | 95.27 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.9 | $22M | 929k | 24.16 | |
| Phreesia (PHR) | 0.8 | $21M | 510k | 41.66 | |
| Antero Res (AR) | 0.8 | $21M | 1.2M | 17.50 | |
| Lennar Corp Cl A (LEN) | 0.8 | $20M | 175k | 116.16 | |
| Chewy Cl A (CHWY) | 0.8 | $20M | 343k | 58.97 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $20M | 50k | 397.86 | |
| Solaredge Technologies Call Option (SEDG) | 0.7 | $19M | 66k | 280.58 | |
| Kornit Digital SHS (KRNT) | 0.7 | $18M | 120k | 152.25 | |
| Visa Com Cl A Call Option (V) | 0.7 | $17M | 80k | 216.71 | |
| Beyond Meat Call Option (BYND) | 0.6 | $16M | 252k | 65.16 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $16M | 842k | 19.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.6 | $16M | 650k | 24.30 | |
| ON Semiconductor Call Option (ON) | 0.6 | $16M | 230k | 67.92 | |
| Tfii Cn (TFII) | 0.6 | $16M | 139k | 112.11 | |
| Arteris (AIP) | 0.6 | $15M | 730k | 21.11 | |
| Hci (HCI) | 0.6 | $15M | 184k | 83.54 | |
| Taskus Class A Com (TASK) | 0.5 | $14M | 264k | 53.96 | |
| Allbirds Com Cl A | 0.5 | $14M | 923k | 15.08 | |
| Teladoc Call Option (TDOC) | 0.5 | $14M | 150k | 91.82 | |
| salesforce Call Option (CRM) | 0.5 | $13M | 50k | 254.14 | |
| Si-bone (SIBN) | 0.4 | $12M | 518k | 22.21 | |
| Draftkings Com Cl A Call Option | 0.4 | $11M | 400k | 27.47 | |
| Cs Disco (LAW) | 0.4 | $11M | 299k | 35.75 | |
| Intel Corporation Call Option (INTC) | 0.4 | $10M | 200k | 51.50 | |
| Zoominfo Technologies Com Cl A Put Option (ZI) | 0.4 | $10M | 155k | 64.20 | |
| Carvana Cl A Call Option (CVNA) | 0.4 | $9.3M | 40k | 231.80 | |
| Universal Hlth Svcs CL B Call Option (UHS) | 0.3 | $7.8M | 60k | 129.67 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $5.9M | 155k | 38.06 | |
| Innoviz Technologies SHS (INVZ) | 0.2 | $5.6M | 883k | 6.34 | |
| Applied Materials (AMAT) | 0.2 | $5.5M | 35k | 157.37 | |
| New Relic Call Option | 0.2 | $5.5M | 50k | 109.96 | |
| Ncino | 0.2 | $5.1M | 93k | 54.86 | |
| Best Buy Put Option (BBY) | 0.2 | $5.1M | 50k | 101.60 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $4.5M | 97k | 46.08 | |
| Dlocal Class A Com (DLO) | 0.2 | $4.0M | 112k | 35.69 | |
| Intapp (INTA) | 0.1 | $3.8M | 152k | 25.16 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $3.7M | 32k | 117.03 | |
| Lithia Motors (LAD) | 0.1 | $3.7M | 13k | 296.99 | |
| Celsius Hldgs Com New Call Option (CELH) | 0.1 | $3.7M | 50k | 74.58 | |
| Guidewire Software Call Option (GWRE) | 0.1 | $3.4M | 30k | 113.53 | |
| Enfusion Cl A (ENFN) | 0.1 | $3.1M | 149k | 20.94 | |
| Ptc Put Option (PTC) | 0.1 | $3.0M | 25k | 121.16 | |
| International Money Express (IMXI) | 0.1 | $1.6M | 100k | 15.96 |
