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
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$57.81 - $109.18 $2.89M - $5.46M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
535
$76.06 - $98.05 $40.7K - $52.5K
SKYT
Sky Water Technology, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
980,085
$14.15 - $34.24 $13.9M - $33.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
198,800
$76.06 - $98.05 $15.1M - $19.5M
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
771
$142.5 - $168.39 $110K - $130K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$98.17 - $130.32 $1.96M - $2.61M
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,183,926
$15.4 - $33.87 $18.2M - $40.1M
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
120,000
$63.0 - $160.29 $7.56M - $19.2M
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
127,391
$50.01 - $73.35 $6.37M - $9.34M
CDLX
Cardlytics, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
90,000
$62.36 - $92.74 $5.61M - $8.35M
EVGO
E Vgo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
297,500
$7.65 - $19.23 $2.28M - $5.72M
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
200,000
$22.59 - $55.52 $4.52M - $11.1M
PWSC
Powerschool Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$16.03 - $25.8 $962K - $1.55M
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,900
$289.48 - $383.27 $5.76M - $7.63M
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
498,400
$15.4 - $33.87 $7.68M - $16.9M
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
650,000
$8.55 - $13.97 $5.56M - $9.08M
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
100,100
$151.6 - $200.49 $15.2M - $20.1M
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
538,976
$23.19 - $37.0 $12.5M - $19.9M
Enovix Corporation
Q4 2021 Filed on Feb 14, 2022
450,579
N/A
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
149,599
$8.49 - $16.7 $1.27M - $2.5M
NGMS
Neo Games S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
60,000
$25.76 - $41.86 $1.55M - $2.51M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46,797
$22.9 - $29.13 $1.07M - $1.36M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
425,372
$44.65 - $81.34 $19M - $34.6M
RELY
Remitly Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$18.1 - $40.46 $362K - $809K
ZENV
Zenvia Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
436,576
$6.79 - $14.76 $2.96M - $6.44M
Aspen Technology Inc
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
274,044
$63.0 - $160.29 $17.3M - $43.9M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
106,745
$105.7 - $127.44 $11.3M - $13.6M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
27,366
$144.3 - $190.65 $3.95M - $5.22M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
226,276
$54.64 - $61.3 $12.4M - $13.9M
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 15, 2021
384,900
$8.03 - $10.29 $3.09M - $3.96M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
71,500
$60.28 - $94.01 $4.31M - $6.72M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,248,189
$3.23 - $5.25 $7.26M - $11.8M
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
47,900
$50.77 - $60.93 $2.43M - $2.92M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
823,272
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
71,358
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
203,317
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 15, 2021
806,766
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
727,944
$19.51 - $33.49 $14.2M - $24.4M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$97.47 - $129.01 $9.75M - $12.9M
INFN
Infinera Corp

Technology
Q3 2021 Filed on Nov 15, 2021
317,689
$8.03 - $10.29 $2.55M - $3.27M
PETS
Petmed Express Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
150,000
$26.5 - $34.0 $3.98M - $5.1M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,700
$545.17 - $678.63 $3.11M - $3.87M
CI
Cigna Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
100,000
$200.16 - $238.3 $20M - $23.8M
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170,000
$241.36 - $316.57 $41M - $53.8M
TSP
Tu Simple Holdings Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
100,000
$30.35 - $63.13 $3.04M - $6.31M
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
310,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
1,377,627
$18.75 - $27.0 $25.8M - $37.2M
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
20,987
$222.0 - $324.25 $4.66M - $6.81M
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