Summit Partners Public Asset Management, LLC Closed Holding Positions

Summit Partners Public Asset Management, LLC

  • $4.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
140,000
$41.04 - $59.64 $5.75M - $8.35M
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
252,097
$61.81 - $114.86 $15.6M - $29M
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
216,935
N/A
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,090
$112.18 - $135.54 $2.81M - $3.4M
PCTY
Paylocity Holding Corp

Technology
Q3 2020 Filed on Nov 16, 2020
30,000
$127.1 - $162.33 $3.81M - $4.87M
Livongo Health Inc
Q3 2020 Filed on Nov 16, 2020
130,000
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,722
$255.65 - $303.1 $5.3M - $6.28M
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 16, 2020
79,900
$201.65 - $259.73 $16.1M - $20.8M
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
Talend S A
Q3 2020 Filed on Nov 16, 2020
40,000
N/A
PGNY
Progyny, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
346,900
$24.77 - $32.6 $8.59M - $11.3M
SHAK
Shake Shack Inc.

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

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
300,000
$18.04 - $30.68 $5.41M - $9.2M
DOCU
Docusign, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
204,931
$79.0 - $177.58 $16.2M - $36.4M
TENB
Tenable Holdings, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
65,938
$20.03 - $32.06 $1.32M - $2.11M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
260,000
$17.88 - $37.96 $4.65M - $9.87M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
200,000
$38.5 - $76.05 $7.7M - $15.2M
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 14, 2020
282,525
$86.19 - $109.55 $24.4M - $31M
PWR
Quanta Services, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
200,000
$30.33 - $43.31 $6.07M - $8.66M
ENTG
Entegris Inc

Technology
Q2 2020 Filed on Aug 14, 2020
60,000
$41.41 - $64.51 $2.48M - $3.87M
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
220,000
$32.14 - $58.83 $7.07M - $12.9M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 15, 2020
60,032
$81.48 - $177.16 $4.89M - $10.6M
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
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 15, 2020
110,161
$74.34 - $121.82 $8.19M - $13.4M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
20,000
$67.9 - $128.19 $1.36M - $2.56M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
229,969
$15.58 - $37.91 $3.58M - $8.72M
Match Group Inc
Q1 2020 Filed on May 15, 2020
247,941
N/A
ABBV
Abb Vie Inc.

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

Technology
Q1 2020 Filed on May 15, 2020
21,794
$104.71 - $198.53 $2.28M - $4.33M
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 15, 2020
15,883
$33.4 - $63.17 $530K - $1M
STNE
Stone Co Ltd.

Technology
Q1 2020 Filed on May 15, 2020
68,824
$19.89 - $45.3 $1.37M - $3.12M
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
65,000
N/A
Anaplan Inc
Q1 2020 Filed on May 15, 2020
264,699
N/A
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on May 15, 2020
601,735
$16.05 - $53.94 $9.66M - $32.5M
ENVA
Enova International, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
74,403
$8.59 - $26.79 $639K - $1.99M
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
27,530
N/A
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$40.75 - $52.8 $6.11M - $7.92M
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
40,000
$23.02 - $25.18 $921K - $1.01M
GWRE
Guidewire Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
50,000
$103.97 - $122.51 $5.2M - $6.13M
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
SE
Sea LTD

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