SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+375,884
(13.4%)
New positions
16
Sold out positions
16
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| SMTC | 65,923 | NEW |
| DLO | 61,725 | 1579.0% |
| LSPD | 55,512 | NEW |
| ENVX | 48,080 | NEW |
| GLBE | 40,040 | NEW |
| Horizon Therapeutics Public Ltd Co | 33,742 | 39.4% |
| PENN | 30,822 | NEW |
| SKY | 29,064 | 66.1% |
| FUBO | 28,343 | 118095.8% |
| FRPT | 28,098 | 100.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LSPD | -68,834 | -100.0% |
| RNG | -54,745 | -69.8% |
| Avaya Holdings Corp. | -37,058 | -100.0% |
| FVRR | -30,742 | -53.6% |
| 1Life Healthcare Inc | -24,066 | -100.0% |
| CI | -23,707 | -100.0% |
| ENVX | -22,791 | -100.0% |
| GNRC | -22,530 | -28.0% |
| LAD | -22,185 | -40.0% |
| WYNN | -21,716 | -99.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
971,956
(30.5% 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 |
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