Summit Partners Public Asset Management as of Dec. 31, 2022
Portfolio Holdings for Summit Partners Public Asset Management
Summit Partners Public Asset Management holds 67 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
First Solar Put Option (FSLR) | 7.0 | $111M | 739k | 149.79 | |
4068594 Enphase Energy (ENPH) | 6.8 | $107M | 405k | 264.96 | |
Inspire Med Sys (INSP) | 4.8 | $75M | 299k | 251.88 | |
Shoals Technologies Group In Cl A (SHLS) | 3.8 | $60M | 2.4M | 24.67 | |
Transmedics Group (TMDX) | 3.7 | $59M | 957k | 61.72 | |
Lululemon Athletica (LULU) | 3.6 | $56M | 176k | 320.38 | |
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) | 3.2 | $50M | 984k | 50.96 | |
Lattice Semiconductor (LSCC) | 3.1 | $49M | 758k | 64.88 | |
Tradeweb Mkts Cl A (TW) | 3.0 | $47M | 730k | 64.93 | |
Bill Com Holdings Ord (BILL) | 2.9 | $46M | 423k | 108.96 | |
Palo Alto Networks (PANW) | 2.4 | $38M | 271k | 139.54 | |
Tesla Motors Put Option (TSLA) | 2.2 | $35M | 281k | 123.18 | |
Impinj (PI) | 1.9 | $31M | 281k | 109.18 | |
Shift4 Pmts Cl A (FOUR) | 1.9 | $30M | 534k | 55.93 | |
Calix (CALX) | 1.9 | $29M | 429k | 68.43 | |
Deckers Outdoor Corporation (DECK) | 1.8 | $29M | 73k | 399.16 | |
Gitlab Class A Com (GTLB) | 1.8 | $29M | 638k | 45.44 | |
ON Semiconductor (ON) | 1.8 | $29M | 461k | 62.37 | |
Generac Holdings Call Option (GNRC) | 1.8 | $28M | 280k | 100.66 | |
Allegro Microsystems Ord Put Option (ALGM) | 1.8 | $28M | 925k | 30.02 | |
Monolithic Power Systems (MPWR) | 1.7 | $26M | 75k | 353.61 | |
Sunrun (RUN) | 1.7 | $26M | 1.1M | 24.02 | |
UnitedHealth (UNH) | 1.7 | $26M | 49k | 530.18 | |
Skyline Corporation (SKY) | 1.7 | $26M | 508k | 51.51 | |
Samsara Com Cl A (IOT) | 1.6 | $26M | 2.1M | 12.43 | |
Mobileye Global Common Class A (MBLY) | 1.6 | $25M | 715k | 35.06 | |
Paylocity Holding Corporation (PCTY) | 1.6 | $25M | 127k | 194.26 | |
Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $25M | 1.8M | 13.31 | |
Hannon Armstrong (HASI) | 1.5 | $24M | 824k | 28.98 | |
Sprout Social Com Cl A Call Option (SPT) | 1.5 | $24M | 422k | 56.46 | |
Indie Semiconductor Class A Com (INDI) | 1.5 | $24M | 4.0M | 5.83 | |
Sarepta Therapeutics (SRPT) | 1.4 | $22M | 167k | 129.58 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $21M | 173k | 122.13 | |
BioMarin Pharmaceutical (BMRN) | 1.3 | $20M | 196k | 103.49 | |
Ringcentral Cl A (RNG) | 1.2 | $19M | 539k | 35.40 | |
Planet Fitness Cl A (PLNT) | 1.1 | $17M | 218k | 78.80 | |
Enovix Corp (ENVX) | 1.1 | $17M | 1.4M | 12.44 | |
Airbnb Com Cl A (ABNB) | 0.9 | $15M | 169k | 85.50 | |
Qorvo (QRVO) | 0.9 | $14M | 159k | 90.64 | |
Sunnova Energy International (NOVA) | 0.9 | $14M | 798k | 18.01 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $14M | 40k | 347.73 | |
Antero Res Put Option (AR) | 0.8 | $13M | 430k | 30.99 | |
Stem (STEM) | 0.8 | $13M | 1.4M | 8.94 | |
Procore Technologies (PCOR) | 0.8 | $12M | 256k | 47.18 | |
Twilio Cl A Call Option (TWLO) | 0.8 | $12M | 244k | 48.96 | |
Treace Med Concepts (TMCI) | 0.7 | $11M | 493k | 22.99 | |
Sitime Corp (SITM) | 0.7 | $11M | 110k | 101.62 | |
United Therapeutics Corporation (UTHR) | 0.6 | $10M | 37k | 278.09 | |
Driven Brands Hldgs (DRVN) | 0.6 | $10M | 375k | 27.31 | |
Albemarle Corporation (ALB) | 0.6 | $10M | 47k | 216.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $9.7M | 92k | 105.29 | |
Sunpower (SPWRQ) | 0.5 | $7.2M | 398k | 18.03 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $6.7M | 42k | 159.31 | |
CarMax Put Option (KMX) | 0.4 | $6.1M | 100k | 60.89 | |
Ally Financial Put Option (ALLY) | 0.3 | $5.5M | 223k | 24.45 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $4.2M | 444k | 9.53 | |
Paycom Software (PAYC) | 0.3 | $4.2M | 13k | 310.31 | |
Arteris (AIP) | 0.2 | $3.6M | 845k | 4.30 | |
DV (DV) | 0.2 | $3.3M | 151k | 21.96 | |
Flywire Corporation Com Vtg (FLYW) | 0.2 | $2.9M | 119k | 24.47 | |
Apple Put Option (AAPL) | 0.2 | $2.6M | 20k | 129.93 | |
Skyworks Solutions (SWKS) | 0.1 | $1.9M | 21k | 91.13 | |
Qualys Call Option (QLYS) | 0.1 | $1.5M | 13k | 112.23 | |
NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.4M | 17k | 81.68 | |
Intapp (INTA) | 0.1 | $1.1M | 42k | 24.94 | |
Yeti Hldgs Put Option (YETI) | 0.1 | $1.0M | 25k | 41.31 | |
Aehr Test Systems (AEHR) | 0.0 | $248k | 12k | 20.10 |