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Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
City: |
Boston |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
14 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CALX |
Calix, Inc |
80 |
Closed |
$31.40 |
$0 |
0 |
0% |
-4,767,000 |
-104,000 |
0 |
Communication Equipment |
|
SRPT |
Sarepta Therapeutics Inc |
86 |
Closed |
$132.66 |
$0 |
0 |
0% |
-5,372,000 |
-44,319 |
0 |
Drug Manufacturers - ... |
|
ELF |
E L F Beauty Inc |
79 |
Closed |
$161.55 |
$0 |
0 |
0% |
-10,470,000 |
-95,333 |
0 |
N/A |
|
TW |
Tradeweb Markets Inc. |
85 |
Closed |
$111.25 |
$0 |
0 |
0% |
-2,331,000 |
-29,066 |
0 |
N/A |
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ALB |
Albemarle Corp |
78 |
Closed |
$135.46 |
$0 |
0 |
0% |
-11,242,000 |
-66,115 |
0 |
Synthetics |
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SPT |
Sprout Social, Inc. |
84 |
Closed |
$29.38 |
$0 |
0 |
0% |
-2,993,000 |
-60,000 |
0 |
N/A |
|
MCW |
Mister Car Wash, Inc. |
77 |
Closed |
$7.86 |
$0 |
0 |
0% |
-4,058,000 |
-736,427 |
0 |
N/A |
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IPGP |
IPG Photonics Corp |
83 |
Closed |
$89.76 |
$0 |
0 |
0% |
-27,212,000 |
-267,988 |
0 |
Semiconductor - Integ... |
|
HQY |
Healthequity Inc |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,196,000 |
-180,637 |
0 |
N/A |
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ONON |
On Holding AG |
76 |
Closed |
$36.30 |
$0 |
0 |
0% |
-25,458,000 |
-915,106 |
0 |
N/A |
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FLYW |
Flywire Corp |
82 |
Closed |
$16.82 |
$0 |
0 |
0% |
-20,996,000 |
-658,373 |
0 |
N/A |
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MATW |
Matthews International Corp |
88 |
Closed |
$29.28 |
$0 |
0 |
0% |
-17,808,000 |
-457,674 |
0 |
Metal Fabrication |
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SMCI |
Super Micro Computer Inc |
81 |
Closed |
$822.37 |
$0 |
0 |
0% |
-41,992,000 |
-153,133 |
0 |
Networking & Communic... |
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FOUR |
Shift4 Payments, Inc. |
87 |
Closed |
$65.00 |
$0 |
0 |
0% |
-15,362,000 |
-277,439 |
0 |
N/A |
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