Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $2.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
163,658
$69.0 - $136.17 $11.3M - $22.3M
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
85,000
$28.46 - $54.0 $2.42M - $4.59M
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$83.99 - $111.51 $5.88M - $7.81M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,276
$1748.99 - $2374.97 $28.5M - $38.7M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54,891
$342.08 - $431.38 $18.8M - $23.7M
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
120,000
$15.27 - $40.18 $1.83M - $4.82M
SG
Sweetgreen, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
52,300
$11.49 - $33.5 $601K - $1.75M
DOCS
Doximity, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,196
$28.46 - $54.0 $2.97M - $5.63M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
436,577
$29.26 - $50.96 $12.8M - $22.2M
SIBN
Si Bone, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
150,620
$12.05 - $22.74 $1.81M - $3.43M
VSAT
Viasat Inc

Technology
Q2 2022 Filed on Aug 15, 2022
371,892
$29.26 - $49.63 $10.9M - $18.5M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
199,936
$13.45 - $31.75 $2.69M - $6.35M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
24,955
$89.59 - $129.44 $2.24M - $3.23M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,149,313
$20.46 - $36.51 $23.5M - $42M
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,841,263
$14.77 - $24.91 $27.2M - $45.9M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$24.8 - $57.53 $1.98M - $4.6M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$117.13 - $176.59 $3.51M - $5.3M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
120,000
$62.81 - $96.09 $7.54M - $11.5M
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$16.49 - $28.61 $2.47M - $4.29M
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
80,000
$15.27 - $40.18 $1.22M - $3.21M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
100,000
$134.47 - $162.71 $13.4M - $16.3M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
400,000
$29.26 - $50.96 $11.7M - $20.4M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$194.2 - $261.13 $38.8M - $52.2M
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
80,000
$32.71 - $40.34 $2.62M - $3.23M
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
200,000
$13.85 - $24.24 $2.77M - $4.85M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
600,400
$21.59 - $30.71 $13M - $18.4M
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
250,000
$16.66 - $41.8 $4.17M - $10.5M
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
150,000
$14.77 - $24.91 $2.22M - $3.74M
NVTS
Navitas Semiconductor Corp

Technology
Q1 2022 Filed on May 16, 2022
1,399,914
$7.63 - $16.26 $10.7M - $22.8M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
883,016
$3.11 - $6.26 $2.75M - $5.53M
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 16, 2022
138,982
$90.91 - $111.61 $12.6M - $15.5M
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 16, 2022
313,134
$61.77 - $126.18 $19.3M - $39.5M
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
159,271
$125.5 - $166.96 $20M - $26.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
562,672
$27.07 - $63.35 $15.2M - $35.6M
Ncino Inc
Q1 2022 Filed on May 16, 2022
92,622
N/A
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
167,000
$36.68 - $98.81 $6.13M - $16.5M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
440,000
$12.24 - $24.07 $5.39M - $10.6M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
488,813
$12.24 - $24.07 $5.98M - $11.8M
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 16, 2022
148,846
$11.96 - $21.35 $1.78M - $3.18M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
96,910
$26.91 - $47.15 $2.61M - $4.57M
PTC
Ptc Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,000
$101.51 - $122.98 $2.54M - $3.07M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
200,000
$44.4 - $55.91 $8.88M - $11.2M
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$126.49 - $151.26 $7.59M - $9.08M
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
80,000
$190.7 - $235.42 $15.3M - $18.8M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
119,996
$71.54 - $149.64 $8.58M - $18M
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
12,556
$280.06 - $345.84 $3.52M - $4.34M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 16, 2022
555,756
$38.66 - $59.3 $21.5M - $33M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
922,661
$5.16 - $16.22 $4.76M - $15M
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
175,144
$81.17 - $112.54 $14.2M - $19.7M
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