HoldingsChannel.com
Summit Partners Public Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
RINGCENTRAL INC 302,741 +178,441 $51,063
     RNG302,741+28,441$51,063
CHENIERE ENERGY INC 550,111 +202,869 $33,595
     LNG550,111+202,869$33,595
SIMPLY GOOD FOODS CO 1,100,260 +413,865 $31,401
     SMPL1,100,260+413,865$31,401
QUANTA SVCS INC 665,083 +665,083 $27,076
     PWR665,083+665,083$27,076
DISNEY WALT CO 186,133 +186,133 $26,920
     DIS186,133+186,133$26,920
LYFT INC 601,735 +451,735 $25,887
     LYFT601,735+351,735$25,887
SILK ROAD MEDICAL INC 635,319 +270,319 $25,654
     SILK635,319+270,319$25,654
TRADEWEB MKTS INC 531,168 +133,593 $24,620
     TW531,168+133,593$24,620
CROWDSTRIKE HLDGS INC 488,000 +364,400 $24,337
     CRWD488,000+488,000$24,337
GUARDANT HEALTH INC 280,000 +229,931 $21,879
     GH280,000+109,931$21,879
EURONET WORLDWIDE INC 137,267 +105,767 $21,628
     EEFT137,267-9,233$21,628
CHEWY INC 728,681 +578,681 $21,132
     CHWY728,681+578,681$21,132
LIVONGO HEALTH INC 828,034 +688,034 $20,751
     LVGO828,034+788,034$20,751
TWILIO INC 209,236 +167,652 $20,564
     TWLO209,236-47,348$20,564
MATCH GROUP INC 247,941 +61,694 $20,358
     MTCH247,941-188,306$20,358
DYNATRACE INC 795,401 +795,401 $20,124
     DT795,401+795,401$20,124
FISERV INC 170,066 +170,066 $19,665
     FISV170,066+170,066$19,665
ALBEMARLE CORP      $18,990
     ALB159,991+159,991$11,686
     Call100,000+100,000$7,304
CIGNA CORP NEW 90,019 +90,019 $18,408
     CI90,019+90,019$18,408
ORTHOPEDIATRICS CORP 369,505 +369,505 $17,363
     KIDS369,505+369,505$17,363
NVIDIA CORP 64,946 +14,946 $15,282
     NVDA64,946+64,946$15,282
ELASTIC N V 236,100 +16,100 $15,181
     ESTC236,100-118,900$15,181
UNITEDHEALTH GROUP INC 51,068 -11,686 $15,013
     UNH51,068-11,686$15,013
HANNON ARMSTRONG SUST INFR C 450,000 UNCH $14,481
     HASI450,000UNCH$14,481
ANAPLAN INC 264,699 +264,699 $13,870
     PLAN264,699+264,699$13,870
SUNNOVA ENERGY INTL INC 1,200,000 +400,000 $13,392
     NOVA1,200,000+400,000$13,392
KNIGHT SWIFT TRANSN HLDGS IN 370,061 +370,061 $13,263
     KNX370,061+370,061$13,263
GENERAC HLDGS INC 130,025 -37,522 $13,079
     GNRC130,025-232,522$13,079
HAEMONETICS CORP 110,161 +111,096 $12,657
     HAE110,161+96$12,657
THE TRADE DESK INC 48,362 +2,744 $12,563
     TTD48,362-7,256$12,563
ABBVIE INC 130,074 -99,926 $11,517
     ABBV130,074-99,926$11,517
ENPHASE ENERGY INC 400,000 UNCH $10,452
     ENPH400,000UNCH$10,452
JONES LANG LASALLE INC 60,032 +60,032 $10,451
     JLL60,032+60,032$10,451
PHREESIA INC 370,000 +370,000 $9,857
     PHR370,000+370,000$9,857
NEXTERA ENERGY INC 40,000 -20,000 $9,686
     NEE40,000-20,000$9,686
BRIGHT HORIZONS FAM SOL IN D 60,000 UNCH $9,017
     BFAM60,000UNCH$9,017
EXACT SCIENCES CORP 94,540 +130,082 $8,743
     EXAS94,540-89,918$8,743
AMERICAN WTR WKS CO INC NEW 70,000 -30,000 $8,600
     AWK70,000-30,000$8,600
PLANET FITNESS INC 110,000 UNCH $8,215
     PLNT110,000UNCH$8,215
YETI HLDGS INC 229,969 +229,969 $7,998
     YETI229,969+229,969$7,998
SHOPIFY INC      $7,951
     SHOP40,000UNCH$15,903
     Put20,000+20,000$7,952
EVERBRIDGE INC 100,000 UNCH $7,808
     EVBG100,000UNCH$7,808
FLOOR & DECOR HLDGS INC 150,000 -249,553 $7,622
     FND150,000-249,553$7,622
UBER TECHNOLOGIES INC 250,000 +250,000 $7,435
     UBER250,000+250,000$7,435
SUNRUN INC 500,000 UNCH $6,905
     RUN500,000UNCH$6,905
KORNIT DIGITAL LTD 180,000 -60,000 $6,161
     KRNT180,000-60,000$6,161
FRESHPET INC      $5,909
     FRPT200,000-20,000$11,818
     Put100,000-100,000$5,909
PAGSEGURO DIGITAL LTD 160,000 -117,000 $5,466
     PAGS160,000-167,000$5,466
SOCIEDAD QUIMICA MINERA DE C 200,000 +200,000 $5,338
     SQM200,000+200,000$5,338
INTERNATIONAL MNY EXPRESS IN 395,607 -54,497 $4,763
     IMXI395,607-54,497$4,763

See Full List: All Stocks Held By Summit Partners Public Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Summit Partners Public Asset Management LLC

Size ($ in 1000's)
At 12/31/2019: $1,056,814
At 09/30/2019: $1,016,688

Summit Partners Public Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Summit Partners Public Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Summit Partners Public Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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