| Summit Partners Public Asset Management LLC |
| CRD # | 175100 |
| SEC # | 801-81001 |
| CIK # | 0001638555 |
| AUM | $870.7 MM |
| Employees | 13 |
| Phone | 617-824-1000 |
| Address | 222 Berkeley Street 18th Floor
Boston, MA 02116-3748 |
| Links |
IAPD
EDGAR
Website
|
| Sector |
Holding |
Cap ($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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[{"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}]
[{"x": "2016", "y": 0.412439745}, {"x": "2017", "y": 0.463931933}, {"x": "2018", "y": 0.540245829}, {"x": "2019", "y": 0.870748003}]
| Private Fund |
Fund |
Form D |
AUM ($MM) |
| Summit Partners Sustainable Opportunities L/S Fund LP |
HF |
2007-09-25
|
27.8 |
| Summit Partners Sustainable Opportunities L/S Fund Limited |
HF |
2007-09-25
|
68.0 |
| Summit Partners Sustainable Opportunities L/S QP Fund LP |
HF |
2007-09-25
|
228.4 |
| Summit Partners Concentrated Growth L/S Fund Limited |
HF |
2005-04-06
|
132.3 |
| Summit Partners Concentrated Growth L/S QP Fund LP |
HF |
2005-04-06
|
393.6 |
| Summit Partners Concentrated Growth L/S QP Fund Limited |
HF |
|
0.0 |
| Summit Partners Concentrated Growth L/S Master Fund LP |
HF |
|
525.9 |
|
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