13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 76 holding rows worth $708,142,000.
- Accession
- 0001172661-18-001245
- Filer
- CIK 1638555
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 76 entries on the cover page, a total value of $708,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,142,000 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 | $36,745,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 897,000 | $28,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,000 | $27,164,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450,000 | $24,053,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 601,500 | $22,015,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 200,000 | $20,362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 199,521 | $19,631,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 390,559 | $18,794,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000,000 | $18,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,000 | $17,120,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 155,000 | $17,045,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 270,000 | $16,997,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 110,000 | $16,609,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120,000 | $15,978,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300,000 | $14,886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,307,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,307,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,200,000 | $12,240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210,000 | $12,203,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,000 | $11,836,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 443,626 | $11,335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 138,900 | $10,836,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 230,000 | $10,396,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 280,000 | $10,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,000 | $10,131,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 147,500 | $9,809,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $9,778,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 43,900 | $9,486,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 320,000 | $9,248,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,000 | $9,124,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,000 | $8,891,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300,000 | $8,703,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 100,000 | $8,497,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,000 | $8,487,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $8,213,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 800,000 | $8,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $8,106,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 250,000 | $8,010,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 260,000 | $7,514,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 270,000 | $7,387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $7,237,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 350,000 | $7,193,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150,000 | $7,181,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 120,000 | $6,510,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 325,000 | $6,338,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 190,000 | $6,272,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100,000 | $6,065,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,000 | $5,672,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 200,000 | $5,520,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 320,000 | $5,264,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,000 | $5,026,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 95,000 | $4,867,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,000 | $4,866,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $4,637,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 45,000 | $4,428,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,000 | $4,388,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,249,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90,000 | $4,114,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $4,052,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 125,000 | $4,031,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 99,100 | $3,995,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100,000 | $3,880,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $3,810,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $3,190,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,000 | $3,148,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 100,000 | $3,136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,901,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 200,000 | $2,338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,000 | $2,118,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,196 | $1,920,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 81,086 | $1,817,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $1,602,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 50,431 | $1,576,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $1,276,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 30,700 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001245 | this filing | 2018-05-15 | acceptance time not in the bulk data set |