Summit Partners Public Asset Management, Llc Buys Semtech Corp, DLocal, Lightspeed Commerce Inc, Sells RingCentral Inc, Avaya Holdings Corp, 1Life Healthcare Inc

Investment company Summit Partners Public Asset Management, Llc (Current Portfolio) buys Semtech Corp, DLocal, Lightspeed Commerce Inc, Enovix Corp, Global E Online, sells RingCentral Inc, Avaya Holdings Corp, 1Life Healthcare Inc, Cigna Corp, Rodgers Silicon Valley Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Summit Partners Public Asset Management, Llc. As of 2021Q3, Summit Partners Public Asset Management, Llc owns 127 stocks with a total value of $3.2 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. PowerShares QQQ Trust Ser 1 (QQQ) - 666,000 shares, 7.48% of the total portfolio.
  2. Horizon Therapeutics PLC (HZNP) - 1,088,938 shares, 3.74% of the total portfolio. Shares added by 19.21%
  3. Viasat Inc (VSAT) - 1,643,930 shares, 2.84% of the total portfolio. Shares added by 29.60%
  4. Airbnb Inc (ABNB) - 538,577 shares, 2.84% of the total portfolio. Shares added by 7.94%
  5. Skyline Champion Corp (SKY) - 1,216,135 shares, 2.29% of the total portfolio. Shares added by 47.39%
New Purchase: Semtech Corp (SMTC)

Summit Partners Public Asset Management, Llc initiated holding in Semtech Corp. The purchase prices were between $59.32 and $82.39, with an estimated average price of $68.63. The stock is now traded at around $90.440000. The impact to a portfolio due to this purchase was 2.07%. The holding were 845,486 shares as of 2021-09-30.

New Purchase: Lightspeed Commerce Inc (LSPD)

Summit Partners Public Asset Management, Llc initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $68.410000. The impact to a portfolio due to this purchase was 1.74%. The holding were 575,674 shares as of 2021-09-30.

New Purchase: Enovix Corp (ENVX)

Summit Partners Public Asset Management, Llc initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $35.005000. The impact to a portfolio due to this purchase was 1.51%. The holding were 2,545,275 shares as of 2021-09-30.

New Purchase: Global E Online Ltd (GLBE)

Summit Partners Public Asset Management, Llc initiated holding in Global E Online Ltd. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 1.26%. The holding were 557,655 shares as of 2021-09-30.

New Purchase: Penn National Gaming Inc (PENN)

Summit Partners Public Asset Management, Llc initiated holding in Penn National Gaming Inc. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $56.020000. The impact to a portfolio due to this purchase was 0.97%. The holding were 425,372 shares as of 2021-09-30.

New Purchase: Plug Power Inc (PLUG)

Summit Partners Public Asset Management, Llc initiated holding in Plug Power Inc. The purchase prices were between $23.76 and $33.31, with an estimated average price of $26.87. The stock is now traded at around $42.678000. The impact to a portfolio due to this purchase was 0.8%. The holding were 1,000,149 shares as of 2021-09-30.

Added: DLocal Ltd (DLO)

Summit Partners Public Asset Management, Llc added to a holding in DLocal Ltd by 1516.57%. The purchase prices were between $42.6 and $69, with an estimated average price of $55.93. The stock is now traded at around $46.960000. The impact to a portfolio due to this purchase was 1.93%. The holding were 1,202,974 shares as of 2021-09-30.

Added: Freshpet Inc (FRPT)

Summit Partners Public Asset Management, Llc added to a holding in Freshpet Inc by 129.17%. The purchase prices were between $125.7 and $162.01, with an estimated average price of $143.13. The stock is now traded at around $129.530000. The impact to a portfolio due to this purchase was 0.99%. The holding were 392,524 shares as of 2021-09-30.

Added: FuboTV Inc (FUBO)

Summit Partners Public Asset Management, Llc added to a holding in FuboTV Inc by 161638.52%. The purchase prices were between $22.89 and $31.82, with an estimated average price of $27.36. The stock is now traded at around $23.645000. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,183,926 shares as of 2021-09-30.

Added: Skyline Champion Corp (SKY)

Summit Partners Public Asset Management, Llc added to a holding in Skyline Champion Corp by 47.39%. The purchase prices were between $50.37 and $65.38, with an estimated average price of $59.23. The stock is now traded at around $77.380000. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,216,135 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Summit Partners Public Asset Management, Llc added to a holding in Advanced Micro Devices Inc by 153.05%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $150.740000. The impact to a portfolio due to this purchase was 0.73%. The holding were 370,526 shares as of 2021-09-30.

Added: Viasat Inc (VSAT)

Summit Partners Public Asset Management, Llc added to a holding in Viasat Inc by 29.60%. The purchase prices were between $47.81 and $55.75, with an estimated average price of $51.04. The stock is now traded at around $53.400000. The impact to a portfolio due to this purchase was 0.65%. The holding were 1,643,930 shares as of 2021-09-30.

Sold Out: Avaya Holdings Corp (AVYA)

Summit Partners Public Asset Management, Llc sold out a holding in Avaya Holdings Corp. The sale prices were between $18.75 and $27, with an estimated average price of $22.1.

Sold Out: 1Life Healthcare Inc (ONEM)

Summit Partners Public Asset Management, Llc sold out a holding in 1Life Healthcare Inc. The sale prices were between $19.51 and $33.49, with an estimated average price of $25.8.

Sold Out: Cigna Corp (CI)

Summit Partners Public Asset Management, Llc sold out a holding in Cigna Corp. The sale prices were between $200.16 and $238.3, with an estimated average price of $217.75.

Sold Out: Rodgers Silicon Valley Acquisition Corp (RSVAU)

Summit Partners Public Asset Management, Llc sold out a holding in Rodgers Silicon Valley Acquisition Corp. The sale prices were between $24.22 and $30.14, with an estimated average price of $27.61.

Sold Out: Peloton Interactive Inc (PTON)

Summit Partners Public Asset Management, Llc sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.

Sold Out: Freeport-McMoRan Inc (FCX)

Summit Partners Public Asset Management, Llc sold out a holding in Freeport-McMoRan Inc. The sale prices were between $30.48 and $38.73, with an estimated average price of $35.25.



Here is the complete portfolio of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC. Also check out:

1. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Undervalued Stocks
2. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Top Growth Companies, and
3. SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's High Yield stocks
4. Stocks that SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC keeps buying