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
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
6,000
$227.7 - $297.41 $1.37M - $1.78M
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
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
90,000
$109.2 - $169.82 $9.83M - $15.3M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
110,000
$68.25 - $107.67 $7.51M - $11.8M
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
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$124.66 - $156.16 $997K - $1.25M
ZS
Zscaler, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$40.75 - $52.8 $6.11M - $7.92M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
110,460
$63.73 - $79.23 $7.04M - $8.75M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
162,261
$39.06 - $51.18 $6.34M - $8.3M
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2019 Filed on Feb 14, 2020
125,000
$36.68 - $73.13 $4.59M - $9.14M
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 14, 2020
17,393
$124.66 - $156.16 $2.17M - $2.72M
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
SE
Sea LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
61,000
$26.7 - $40.22 $1.63M - $2.45M
QTRX
Quanterix Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
150,000
$19.29 - $25.52 $2.89M - $3.83M
Mimecast LTD
Q4 2019 Filed on Feb 14, 2020
37,000
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
525,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
26,000
$62.0 - $76.99 $1.61M - $2M
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
270,000
$22.24 - $27.56 $6M - $7.44M
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
Interxion Holding N.V
Q4 2019 Filed on Feb 14, 2020
24,000
N/A
HROW
Harrow Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
495,267
$4.6 - $7.88 $2.28M - $3.9M
SE
Sea LTD

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

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

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$42.54 - $56.01 $4.25M - $5.6M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
300,000
$18.41 - $28.0 $5.52M - $8.4M
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
300,000
$22.64 - $27.36 $6.79M - $8.21M
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
24,000
$45.09 - $59.42 $1.08M - $1.43M
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
60,000
$98.13 - $146.97 $5.89M - $8.82M
Pluralsight Inc
Q3 2019 Filed on Nov 14, 2019
1,002,123
N/A
YEXT
Yext, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
45,658
$15.77 - $22.34 $720K - $1.02M
BE
Bloom Energy Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
700,000
$3.24 - $13.06 $2.27M - $9.14M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
65,019
$222.45 - $282.11 $14.5M - $18.3M
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
35,000
$41.82 - $66.71 $1.46M - $2.33M
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
11,400
$62.48 - $75.33 $712K - $859K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
69,918
$12.8 - $26.55 $895K - $1.86M
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 14, 2019
499,979
$31.39 - $36.6 $15.7M - $18.3M
DQ
Daqo New Energy Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
53,806
$7.72 - $10.6 $415K - $570K
CMBM
Cambium Networks Corp

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$8.51 - $11.07 $851K - $1.11M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
160,000
$37.38 - $49.47 $5.98M - $7.92M
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
85,000
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 14, 2019
50,000
$201.4 - $258.61 $10.1M - $12.9M
Xilinx Inc
Q2 2019 Filed on Aug 14, 2019
78,852
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
340,000
$17.04 - $29.16 $5.79M - $9.91M
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
150,000
$68.82 - $80.33 $10.3M - $12M
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
124,000
$93.48 - $102.48 $11.6M - $12.7M
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 14, 2019
50,000
$13.26 - $22.87 $663K - $1.14M
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