Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $3.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SILK
Silk Road Medical Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
324,058
$42.19 - $69.61 $13.7M - $22.6M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
140,000
$41.04 - $59.64 $5.75M - $8.35M
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,100
$95.51 - $112.95 $1.54M - $1.82M
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,000
$61.98 - $70.76 $2.48M - $2.83M
APPN
Appian Corp

Technology
Q3 2020 Filed on Nov 16, 2020
70,000
$45.87 - $66.24 $3.21M - $4.64M
Anaplan Inc
Q3 2020 Filed on Nov 16, 2020
169,800
N/A
W
Wayfair Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
44,500
$210.8 - $342.4 $9.38M - $15.2M
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$94.34 - $138.17 $7.08M - $10.4M
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
204,931
$79.0 - $177.58 $16.2M - $36.4M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
260,000
$17.88 - $37.96 $4.65M - $9.87M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
400,000
$15.79 - $20.09 $6.32M - $8.04M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
14,000
$187.11 - $228.75 $2.62M - $3.2M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$38.5 - $76.05 $7.7M - $15.2M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300,000
$18.04 - $30.68 $5.41M - $9.2M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
220,000
$32.14 - $58.83 $7.07M - $12.9M
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,000
$41.41 - $64.51 $2.48M - $3.87M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 14, 2020
282,525
$86.19 - $109.55 $24.4M - $31M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
400,000
$1.38 - $26.2 $552K - $10.5M
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$30.33 - $43.31 $6.07M - $8.66M
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
94,540
$37.9 - $104.44 $3.58M - $9.87M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
137,267
$68.73 - $167.25 $9.43M - $23M
Match Group Inc
Q1 2020 Filed on May 15, 2020
247,941
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,000
$67.9 - $128.19 $1.36M - $2.56M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
60,032
$81.48 - $177.16 $4.89M - $10.6M
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
27,530
N/A
ENVA
Enova International, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
74,403
$8.59 - $26.79 $639K - $1.99M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
65,000
N/A
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,883
$33.4 - $63.17 $530K - $1M
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
601,735
$16.05 - $53.94 $9.66M - $32.5M
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
68,824
$19.89 - $45.3 $1.37M - $3.12M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$15.87 - $32.99 $3.17M - $6.6M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
229,969
$15.58 - $37.91 $3.58M - $8.72M
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
130,074
$64.5 - $97.79 $8.39M - $12.7M
HUBS
Hubspot Inc

Technology
Q1 2020 Filed on May 15, 2020
21,794
$104.71 - $198.53 $2.28M - $4.33M
Anaplan Inc
Q1 2020 Filed on May 15, 2020
264,699
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
110,161
$74.34 - $121.82 $8.19M - $13.4M
GTLS
Chart Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
138,483
$52.39 - $68.33 $7.26M - $9.46M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,000
$62.0 - $76.99 $1.61M - $2M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
11,000
$116.68 - $125.33 $1.28M - $1.38M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
270,000
$22.24 - $27.56 $6M - $7.44M
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
30,000
$26.7 - $40.22 $801K - $1.21M
PODD
Insulet Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,000
$144.81 - $186.0 $3.62M - $4.65M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
30,000
$63.73 - $79.23 $1.91M - $2.38M
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
90,000
$109.2 - $169.82 $9.83M - $15.3M
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$124.66 - $156.16 $997K - $1.25M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,000
$107.74 - $125.35 $10.8M - $12.5M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
6,000
$227.7 - $297.41 $1.37M - $1.78M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
162,261
$39.06 - $51.18 $6.34M - $8.3M
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
115,476
$122.09 - $158.9 $14.1M - $18.3M
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