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
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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
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Fund Directors	# Filings	# Firms
Peter Chung	35	5
John Carroll	25	5
John Murphy	8	5
Bruce Evans	30	4
Scott Collins	29	4
Martin Mannion	26	4
Thomas Roberts	24	4
Robin Devereux	22	4
Charles Fitzgerald	13	4
Craig Frances	12	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