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Instuitional Investor - Summit Partners Public Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Summit Partners Public Asset Management, Llc
Portfolio Value $900,249,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 400,000 $81,732 9.07%
2.
Twilio Inc
774,636 $43,395 4.82%
3.
The Trade Desk Inc
425,000 $39,865 4.42%
4. LNG 550,000 $35,855 3.98%
5. WTW 280,000 $28,308 3.14%