- New Purchases: SMTC, LSPD, ENVX, GLBE, PENN, PLUG, LAW, COUR, NCNO, ZENV, NGMS, GAMB, OLPX, RELY, NTRA, MAR,
- Added Positions: DLO, FRPT, FUBO, SKY, AMD, VSAT, CSTM, HZNP, AZEK, INDI, EXP, FOUR, NOVA, CHPT, CHPT, ROKU, ABNB, UBER, SKYT, STEM, HCI, ETSY, SITM, KIDS,
- Reduced Positions: RNG, FVRR, WYNN, GNRC, CRWD, LAD, GENI, EVBG, SIBN, DT, CHWY, PHR, ENPH, SKIN, AXNX, ACVA, TW, DECK, LSCC, DOCS,
- Sold Out: AVYA, ONEM, CI, RSVAU, PTON, FCX, PCRX, AMZN, THO, WPRT, SLQT, RSVA, SYNA, INFN, PAGS,
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- PowerShares QQQ Trust Ser 1 (QQQ) - 666,000 shares, 7.48% of the total portfolio.
- Horizon Therapeutics PLC (HZNP) - 1,088,938 shares, 3.74% of the total portfolio. Shares added by 19.21%
- Viasat Inc (VSAT) - 1,643,930 shares, 2.84% of the total portfolio. Shares added by 29.60%
- Airbnb Inc (ABNB) - 538,577 shares, 2.84% of the total portfolio. Shares added by 7.94%
- Skyline Champion Corp (SKY) - 1,216,135 shares, 2.29% of the total portfolio. Shares added by 47.39%
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.
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