13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 90 holding rows worth $763,985,000.
- Accession
- 0001172661-18-000801
- Filer
- CIK 1638555
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 90 entries on the cover page, a total value of $763,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,985,000 with VALUE read as thousands by filing date, 13F file number 028-16987. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 705,000 | $34,319,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,440,000 | $33,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $29,998,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $21,795,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 17,000 | $19,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,000 | $17,637,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 499,500 | $17,298,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 185,000 | $16,944,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 155,000 | $15,655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $15,568,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 270,000 | $15,134,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $14,580,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 110,000 | $14,440,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 455,303 | $13,837,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 164,521 | $13,629,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $13,460,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $13,235,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 340,000 | $12,743,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 420,000 | $12,482,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,000 | $12,459,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 270,000 | $12,347,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 320,000 | $11,984,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 240,000 | $11,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $10,954,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $10,768,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,090 | $10,504,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $10,276,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $9,842,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 220,000 | $9,841,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 347,500 | $9,730,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 500,000 | $9,475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $9,149,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 300,000 | $8,943,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 155,000 | $8,624,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 101,587 | $8,498,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 460,000 | $8,492,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100,000 | $8,483,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,900 | $8,441,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 280,000 | $7,924,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,000 | $7,820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,000 | $7,772,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45,000 | $7,769,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 230,000 | $7,544,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,000 | $7,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $7,192,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 590,000 | $6,608,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,000 | $6,504,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $6,395,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200,000 | $6,312,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,000 | $6,230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 140,000 | $6,117,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 390,000 | $5,698,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 30,000 | $5,622,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70,000 | $5,474,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,000 | $5,436,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $5,216,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200,000 | $5,206,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $5,135,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $5,084,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $4,975,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 60,000 | $4,970,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $4,715,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190,000 | $4,545,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160,000 | $4,488,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,000 | $4,283,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $4,040,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,000 | $3,716,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 99,100 | $3,681,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 400,000 | $3,372,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 200,000 | $3,370,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $3,179,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $3,156,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,124,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $3,114,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $2,903,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 260,000 | $2,709,000 | thousands by filing date | call |
| K2M GROUP HLDGS INC | 48273J107 | COM | 150,000 | $2,700,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,000 | $2,629,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 90,000 | $2,549,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 95,000 | $2,370,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,000 | $2,301,000 | thousands by filing date | put |
| MINDBODY INC | 60255W105 | COM CL A | 75,000 | $2,284,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $2,165,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $2,026,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 100,000 | $1,845,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,010 | $1,271,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 10,000 | $894,000 | thousands by filing date | call |
| INVUITY INC | 46187J205 | COM NEW | 129,561 | $803,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 30,700 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000801 | this filing | 2018-02-14 | acceptance time not in the bulk data set |