13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 116 holding rows worth $1,016,688,000.
- Accession
- 0001172661-19-002324
- Filer
- CIK 1638555
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 116 entries on the cover page, a total value of $1,016,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,688,000 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 |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680R206 | CL A | 274,300 | $34,469,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 436,247 | $31,165,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 355,000 | $29,231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 362,547 | $28,402,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 256,584 | $28,214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 215,000 | $23,641,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 347,242 | $21,897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,500 | $21,433,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 399,553 | $20,437,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 686,395 | $19,899,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 220,000 | $19,881,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 150,000 | $18,849,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 250,000 | $17,860,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 230,000 | $17,416,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 128,000 | $17,357,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $16,861,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,000 | $16,825,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184,458 | $16,669,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 115,476 | $15,691,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 195,000 | $15,276,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,000 | $15,143,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 397,575 | $14,702,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,000 | $14,002,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 60,000 | $13,979,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110,065 | $13,884,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,754 | $13,638,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450,000 | $13,118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,000 | $12,466,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100,000 | $12,423,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 187,731 | $12,223,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 365,000 | $11,873,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $11,425,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 88,000 | $11,402,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $11,253,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,000 | $11,218,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 135,000 | $11,116,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 220,000 | $10,949,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,069 | $10,856,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,000 | $10,848,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $10,839,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,618 | $10,431,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $10,210,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $9,954,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $9,378,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60,000 | $9,150,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 400,000 | $8,892,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,704,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 140,000 | $8,673,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 138,483 | $8,636,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 800,000 | $8,600,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150,000 | $8,475,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 500,000 | $8,353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80,000 | $8,141,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 60,000 | $8,136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 110,460 | $8,050,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 162,261 | $8,008,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 133,600 | $7,790,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,000 | $7,660,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 240,000 | $7,387,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 270,000 | $7,360,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 150,000 | $7,089,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 525,000 | $6,673,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 110,000 | $6,366,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,000 | $6,236,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 100,000 | $6,171,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 450,104 | $6,171,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $5,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $5,664,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $5,269,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125,000 | $5,124,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 81,945 | $5,000,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $4,485,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,000 | $4,123,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $4,084,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $3,731,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $3,717,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $3,711,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $3,687,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23,000 | $3,487,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22,000 | $3,335,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 150,000 | $3,294,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 212,120 | $3,262,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,500 | $3,205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $3,053,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 85,000 | $2,956,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 495,267 | $2,783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $2,781,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,000 | $2,774,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 17,393 | $2,378,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $2,316,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 50,000 | $2,270,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $2,226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,000 | $2,209,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,000 | $2,186,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,000 | $1,981,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,000 | $1,969,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,000 | $1,955,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,000 | $1,888,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 100,000 | $1,744,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,700,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,527,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,458,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 40,000 | $1,391,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $1,387,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $1,379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $1,379,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 37,000 | $1,320,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,000 | $1,094,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 150,000 | $1,037,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $945,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $929,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,000 | $739,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 40,000 | $698,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,000 | $648,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $583,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002324 | this filing | 2019-11-14 | acceptance time not in the bulk data set |