Summit Partners Public Asset Management LLC

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Summit Partners Public Asset Management LLC ✚
CRD #	175100
SEC #	801-81001
CIK #
AUM	$1.3 BB (99% Disc, 50% US)
Employees	13 (100% Investors, 0% Brokers)
Phone	617-824-1000
Address	222 Berkeley Street Boston, MA 02116-3748
Source	IAPD Website

Total AUM ($BB)

Sector	Holding	Cap ($MM)	Value ($MM)
	FND	3,920.0	34.3
	FB	491,090.0	30.0
	TSLA	50,250.0	21.8
	AMZN	820,610.0	19.9
	UNH	233,310.0	17.6
	XPO	5,440.0	16.9
	SHOP	19,640.0	15.7
	TSLA	50,250.0	15.6
	ALLY	10,640.0	14.6
	HHC	4,580.0	14.4
View All

Holdings by Sector ($BB)

[{"dt": "2016-02-16", "sector": "Basic Industries", "value": 0.023868}, {"dt": "2016-02-16", "sector": "Capital Goods", "value": 0.036134}, {"dt": "2016-02-16", "sector": "Consumer Durables", "value": 0.004267}, {"dt": "2016-02-16", "sector": "Consumer Non-Durables", "value": 0.006875}, {"dt": "2016-02-16", "sector": "Consumer Services", "value": 0.079828}, {"dt": "2016-02-16", "sector": "Energy", "value": 0.0012}, {"dt": "2016-02-16", "sector": "Exchange-Traded Fund", "value": 0.003022}, {"dt": "2016-02-16", "sector": "Finance", "value": 0.008538}, {"dt": "2016-02-16", "sector": "Health Care", "value": 0.01784}, {"dt": "2016-02-16", "sector": "Miscellaneous", "value": 0}, {"dt": "2016-02-16", "sector": "n/a", "value": 0}, {"dt": "2016-02-16", "sector": "Public Utilities", "value": 0.004723}, {"dt": "2016-02-16", "sector": "Technology", "value": 0.145163}, {"dt": "2016-02-16", "sector": "Transportation", "value": 0.00811}, {"dt": "2017-02-14", "sector": "Basic Industries", "value": 0.020777}, {"dt": "2017-02-14", "sector": "Capital Goods", "value": 0.051865}, {"dt": "2017-02-14", "sector": "Consumer Durables", "value": 0.020535}, {"dt": "2017-02-14", "sector": "Consumer Non-Durables", "value": 0}, {"dt": "2017-02-14", "sector": "Consumer Services", "value": 0.067509}, {"dt": "2017-02-14", "sector": "Energy", "value": 0.011569}, {"dt": "2017-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2017-02-14", "sector": "Finance", "value": 0.031268}, {"dt": "2017-02-14", "sector": "Health Care", "value": 0.024039}, {"dt": "2017-02-14", "sector": "Miscellaneous", "value": 0.006479}, {"dt": "2017-02-14", "sector": "n/a", "value": 0}, {"dt": "2017-02-14", "sector": "Public Utilities", "value": 0.045903}, {"dt": "2017-02-14", "sector": "Technology", "value": 0.140124}, {"dt": "2017-02-14", "sector": "Transportation", "value": 0}, {"dt": "2018-02-14", "sector": "Basic Industries", "value": 0.0149}, {"dt": "2018-02-14", "sector": "Capital Goods", "value": 0.065227}, {"dt": "2018-02-14", "sector": "Consumer Durables", "value": 0.012142}, {"dt": "2018-02-14", "sector": "Consumer Non-Durables", "value": 0.024287}, {"dt": "2018-02-14", "sector": "Consumer Services", "value": 0.140563}, {"dt": "2018-02-14", "sector": "Energy", "value": 0}, {"dt": "2018-02-14", "sector": "Exchange-Traded Fund", "value": 0}, {"dt": "2018-02-14", "sector": "Finance", "value": 0.04018}, {"dt": "2018-02-14", "sector": "Health Care", "value": 0.059028}, {"dt": "2018-02-14", "sector": "Miscellaneous", "value": 0.015967}, {"dt": "2018-02-14", "sector": "n/a", "value": 0.018689}, {"dt": "2018-02-14", "sector": "Public Utilities", "value": 0.036501}, {"dt": "2018-02-14", "sector": "Technology", "value": 0.234296}, {"dt": "2018-02-14", "sector": "Transportation", "value": 0.00973}]

Type	Private Fund	Form D	Sold ($MM)	AUM ($MM)
HF	Summit Partners Technology L/S QP Fund LP	2019-01-10	20.3	63.2
HF	Summit Partners Sustainable Opportunities L/S Fund LP	2010-06-11	13.1	29.3
HF	Summit Partners Sustainable Opportunities L/S QP Fund LP	2010-06-11	241.5	359.8
HF	Summit Partners Sustainable Opportunities L/S Fund Limited	2009-11-13	97.5	95.3
HF	Summit Partners Concentrated Growth L/S Fund Limited			50.2
HF	Summit Partners Concentrated Growth L/S Master Fund LP			446.0
HF	Summit Partners Concentrated Growth L/S QP Fund Limited			0.0
HF	Summit Partners Concentrated Growth L/S QP Fund LP			228.0
HF	Summit Partners Technology L/S Fund Limited			0.0
HF	Summit Partners Technology L/S Master Fund LP			89.9
View All

Fund Directors	# Filings	# Firms
Geoff Ruddick	87	56
Peter Young	44	24
Brian Burkholder	17	16
Robert Arnott	16	7
John Murphy	8	5
Peter Chung	34	4
John Carroll	25	4
Bruce Evans	30	3
Scott Collins	28	3
Martin Mannion	26	3

Related Firms	State	AUM ($BB)
Summit Partners LP ✚	MA	17.2
Summit Partners Credit Advisors LP ✚	MA	1.6
Summit Partners Public Asset Management LLC ✚	MA	1.3

Comparable Firms	State	AUM ($BB)
Stonecastle Advisors LLC ✚	NY	1.3
Vision Investment Management BVI Limited ✚		1.3
Arlington Value Capital LLC ✚	UT	1.3
Velt Partners Investimentos LTDA ✚		1.3
Ashe Capital Management LP ✚	NJ	1.2
Think Investments LP ✚	CA	1.2
Hildene Leveraged Credit LLC ✚	NY	1.2
Constellation Investimentos E Participaes LTDA ✚		1.2
OMNI Partners US LLC ✚	CA	1.2
Lucidus Capital Partners LLP ✚		1.2

Summit Partners Public Asset Management LLC

Assets, Funds, Holdings