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
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 16, 2021
651,197
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
78,577
$72.28 - $87.67 $5.68M - $6.89M
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 16, 2021
147,822
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
250,100
N/A
Draftkings Inc
Q2 2021 Filed on Aug 16, 2021
304,900
N/A
SNAP
Snap Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
605,000
$50.96 - $68.14 $30.8M - $41.2M
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$36.62 - $51.69 $7.32M - $10.3M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,000
$37.24 - $53.56 $1.12M - $1.61M
PAR
Par Technology Corp

Technology
Q2 2021 Filed on Aug 16, 2021
56,998
$58.32 - $84.72 $3.32M - $4.83M
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
115,000
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
115,072
$32.22 - $44.59 $3.71M - $5.13M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
96,532
$115.26 - $132.96 $11.1M - $12.8M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
529,057
$19.77 - $29.87 $10.5M - $15.8M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,227,894
$31.61 - $50.93 $38.8M - $62.5M
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
79,532
$127.04 - $179.1 $10.1M - $14.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
25,000
$439.85 - $518.83 $11M - $13M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
37,283
$116.64 - $192.08 $4.35M - $7.16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
229,607
$86.14 - $105.29 $19.8M - $24.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
11,287
$35.03 - $56.99 $395K - $643K
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 17, 2021
6,321
$30.99 - $38.13 $196K - $241K
Triterras Inc
Q1 2021 Filed on May 17, 2021
915,700
N/A
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
256,942
$27.56 - $40.37 $7.08M - $10.4M
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
801,736
$11.4 - $25.82 $9.14M - $20.7M
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
45,453
$441.46 - $600.0 $20.1M - $27.3M
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 17, 2021
235,202
$27.23 - $51.05 $6.4M - $12M
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
180,100
$31.61 - $50.93 $5.69M - $9.17M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
306,801
$33.04 - $37.54 $10.1M - $11.5M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
454,505
$29.65 - $44.1 $13.5M - $20M
STM
St Microelectronics N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
130,018
$30.46 - $41.99 $3.96M - $5.46M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
82,059
$167.57 - $206.12 $13.8M - $16.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
219,464
$37.52 - $42.63 $8.23M - $9.36M
Inphi Corp
Q4 2020 Filed on Feb 16, 2021
245,837
N/A
EB
Eventbrite, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
30,000
$9.1 - $18.78 $273K - $563K
LSF
Laird Superfood, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
44,938
$39.13 - $57.83 $1.76M - $2.6M
UPWK
Upwork, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
635,341
$18.45 - $40.49 $11.7M - $25.7M
Cree Inc
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
MS
Morgan Stanley

Financial Services
Q4 2020 Filed on Feb 16, 2021
249,600
$47.26 - $68.53 $11.8M - $17.1M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
599,500
$12.45 - $17.62 $7.46M - $10.6M
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
61,729
$138.17 - $184.34 $8.53M - $11.4M
CMI
Cummins Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
64,995
$207.04 - $236.55 $13.5M - $15.4M
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
15,000
$203.86 - $285.6 $3.06M - $4.28M
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,100
$95.51 - $112.95 $1.54M - $1.82M
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
70,000
$45.87 - $66.24 $3.21M - $4.64M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$94.34 - $138.17 $7.08M - $10.4M
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
60,000
$130.31 - $149.79 $7.82M - $8.99M
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$11.4 - $14.44 $1.14M - $1.44M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
140,000
$41.04 - $59.64 $5.75M - $8.35M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100,000
$47.98 - $72.16 $4.8M - $7.22M
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