SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
+157,293
(14.9%)
New positions
16
Sold out positions
29
Turnover %
54.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CRWD | 57,138 | 234.8% |
| AMZN | 52,672 | NEW |
| AMAT | 33,220 | NEW |
| VRTX | 29,734 | NEW |
| RNG | 21,021 | 41.2% |
| UNH | 18,972 | 126.4% |
| DOCU | 18,936 | NEW |
| UBER | 16,297 | 219.2% |
| CI | 15,470 | 84.0% |
| LITE | 12,659 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LNG | -33,595 | -100.0% |
| DIS | -26,920 | -100.0% |
| LYFT | -25,887 | -100.0% |
| SMPL | -23,697 | -75.5% |
| EEFT | -21,628 | -100.0% |
| Silk Road Medical Inc | -21,122 | -82.3% |
| PWR | -20,730 | -76.6% |
| Match Group Holdings II, LLC | -20,358 | -100.0% |
| LKNCY | -16,718 | -86.7% |
| ESTC | -15,181 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
336,270
(27.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|