13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 76 holding rows worth $900,249,000.
- Accession
- 0001172661-18-001680
- Filer
- CIK 1638555
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 76 entries on the cover page, a total value of $900,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,249,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 400,000 | $81,732,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 774,636 | $43,395,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425,000 | $39,865,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550,000 | $35,855,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 280,000 | $28,308,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 415,608 | $25,884,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 655,000 | $25,643,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 245,000 | $24,544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $24,007,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 210,000 | $20,813,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 483,000 | $20,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $18,862,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,000 | $17,174,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $17,000,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,000 | $15,806,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90,000 | $15,507,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 268,817 | $15,218,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 273,028 | $13,720,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,880 | $12,996,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200,000 | $12,448,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,200,000 | $12,360,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,000 | $11,725,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 170,000 | $11,484,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $10,553,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 130,000 | $10,547,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 280,000 | $10,240,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 207,344 | $10,228,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $9,932,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 155,000 | $9,894,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 270,000 | $9,882,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $9,768,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $9,433,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,000 | $9,401,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100,000 | $9,381,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 189,770 | $8,999,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 320,000 | $8,784,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,000 | $8,663,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 200,000 | $8,524,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 250,000 | $8,088,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 212,869 | $8,085,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 110,000 | $8,074,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $7,899,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 58,000 | $7,666,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150,000 | $7,445,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 250,000 | $7,365,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 150,000 | $7,119,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $7,035,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 292,098 | $6,967,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $6,866,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 200,000 | $6,836,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 110,000 | $6,780,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 35,000 | $6,776,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 260,000 | $6,721,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 300,000 | $6,606,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 80,000 | $6,490,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $6,224,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,000 | $5,977,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $5,892,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 200,000 | $5,848,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $5,836,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 275,000 | $5,431,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $5,266,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,000 | $5,126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 55,000 | $5,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $4,738,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 130,000 | $4,648,000 | thousands by filing date | call |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 400,000 | $4,376,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100,000 | $4,262,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,000 | $3,838,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 126,457 | $3,699,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $3,341,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 120,000 | $3,264,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 150,000 | $2,624,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 75,000 | $1,463,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $713,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 25,000 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001680 | this filing | 2018-08-14 | acceptance time not in the bulk data set |