Summit Partners Public Asset Management, Llc Buys Quanta Services Inc, The Walt Disney Co, CrowdStrike Holdings Inc, Sells Generac Holdings Inc, Strategic Education Inc, Match Group Inc

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Feb 18, 2020
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Investment company Summit Partners Public Asset Management, Llc (Current Portfolio) buys Quanta Services Inc, The Walt Disney Co, CrowdStrike Holdings Inc, Facebook Inc, Dynatrace Inc, sells Generac Holdings Inc, Strategic Education Inc, Match Group Inc, Floor & Decor Holdings Inc, Insperity Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Summit Partners Public Asset Management, Llc. As of 2019Q4, Summit Partners Public Asset Management, Llc owns 77 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/summit+partners+public+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
  1. RingCentral Inc (RNG) - 302,741 shares, 4.83% of the total portfolio. Shares added by 10.37%
  2. Apple Inc (AAPL) - 154,500 shares, 4.29% of the total portfolio.
  3. Cheniere Energy Inc (LNG) - 550,111 shares, 3.18% of the total portfolio. Shares added by 58.42%
  4. Tesla Inc (TSLA) - 80,000 shares, 3.17% of the total portfolio.
  5. Tesla Inc (TSLA) - 80,000 shares, 3.17% of the total portfolio. Shares added by 14.29%
New Purchase: Quanta Services Inc (PWR)

Summit Partners Public Asset Management, Llc initiated holding in Quanta Services Inc. The purchase prices were between $36.4 and $43.75, with an estimated average price of $40.89. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 2.56%. The holding were 665,083 shares as of .

New Purchase: The Walt Disney Co (DIS)

Summit Partners Public Asset Management, Llc initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 2.55%. The holding were 186,133 shares as of .

New Purchase: CrowdStrike Holdings Inc (CRWD)

Summit Partners Public Asset Management, Llc initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $45.5 and $68.78, with an estimated average price of $52.39. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 2.3%. The holding were 488,000 shares as of .

New Purchase: Dynatrace Inc (DT)

Summit Partners Public Asset Management, Llc initiated holding in Dynatrace Inc. The purchase prices were between $17.25 and $27.02, with an estimated average price of $22.15. The stock is now traded at around $36.12. The impact to a portfolio due to this purchase was 1.9%. The holding were 795,401 shares as of .

New Purchase: Fiserv Inc (FISV)

Summit Partners Public Asset Management, Llc initiated holding in Fiserv Inc. The purchase prices were between $100.79 and $117.08, with an estimated average price of $110.71. The stock is now traded at around $122.32. The impact to a portfolio due to this purchase was 1.86%. The holding were 170,066 shares as of .

New Purchase: Luckin Coffee Inc (LK)

Summit Partners Public Asset Management, Llc initiated holding in Luckin Coffee Inc. The purchase prices were between $18.21 and $39.36, with an estimated average price of $25.62. The stock is now traded at around $38.02. The impact to a portfolio due to this purchase was 1.82%. The holding were 489,793 shares as of .

Added: Facebook Inc (FB)

Summit Partners Public Asset Management, Llc added to a holding in Facebook Inc by 820.84%. The purchase prices were between $174.6 and $208.1, with an estimated average price of $194.27. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 2%. The holding were 115,105 shares as of .

Added: Livongo Health Inc (LVGO)

Summit Partners Public Asset Management, Llc added to a holding in Livongo Health Inc by 1970.09%. The purchase prices were between $16.87 and $29.2, with an estimated average price of $24.15. The stock is now traded at around $27.17. The impact to a portfolio due to this purchase was 1.87%. The holding were 828,034 shares as of .

Added: Chewy Inc (CHWY)

Summit Partners Public Asset Management, Llc added to a holding in Chewy Inc by 385.79%. The purchase prices were between $22.13 and $29.42, with an estimated average price of $25.65. The stock is now traded at around $28.70. The impact to a portfolio due to this purchase was 1.59%. The holding were 728,681 shares as of .

Added: Lyft Inc (LYFT)

Summit Partners Public Asset Management, Llc added to a holding in Lyft Inc by 140.69%. The purchase prices were between $37.7 and $49.37, with an estimated average price of $44.02. The stock is now traded at around $44.69. The impact to a portfolio due to this purchase was 1.43%. The holding were 601,735 shares as of .

Added: Cheniere Energy Inc (LNG)

Summit Partners Public Asset Management, Llc added to a holding in Cheniere Energy Inc by 58.42%. The purchase prices were between $59.34 and $64.34, with an estimated average price of $61.53. The stock is now traded at around $54.98. The impact to a portfolio due to this purchase was 1.17%. The holding were 550,111 shares as of .

Added: The Simply Good Foods Co (SMPL)

Summit Partners Public Asset Management, Llc added to a holding in The Simply Good Foods Co by 60.30%. The purchase prices were between $23.22 and $28.69, with an estimated average price of $26.35. The stock is now traded at around $24.71. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,100,260 shares as of .

Sold Out: Strategic Education Inc (STRA)

Summit Partners Public Asset Management, Llc sold out a holding in Strategic Education Inc. The sale prices were between $122.09 and $158.9, with an estimated average price of $139.23.

Sold Out: Insperity Inc (NSP)

Summit Partners Public Asset Management, Llc sold out a holding in Insperity Inc. The sale prices were between $68.25 and $107.67, with an estimated average price of $86.71.

Sold Out: Chart Industries Inc (GTLS)

Summit Partners Public Asset Management, Llc sold out a holding in Chart Industries Inc. The sale prices were between $52.39 and $68.33, with an estimated average price of $58.52.

Sold Out: Square Inc (SQ)

Summit Partners Public Asset Management, Llc sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: Etsy Inc (ETSY)

Summit Partners Public Asset Management, Llc sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.

Sold Out: IPG Photonics Corp (IPGP)

Summit Partners Public Asset Management, Llc sold out a holding in IPG Photonics Corp. The sale prices were between $124.45 and $153.1, with an estimated average price of $139.48.



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