13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 84 holding rows worth $1,996,608,000.
- Accession
- 0001172661-20-002319
- Filer
- CIK 1638555
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 84 entries on the cover page, a total value of $1,996,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,996,608,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 833,800 | $231,663,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 340,000 | $145,863,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 267,419 | $73,436,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 915,254 | $71,097,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 269,689 | $61,473,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 718,309 | $59,325,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 415,947 | $57,118,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 368,971 | $51,280,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,046,251 | $50,597,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 149,800 | $50,167,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 15,471 | $48,714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,594 | $41,526,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 839,504 | $40,825,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 393,253 | $39,026,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,210,099 | $36,799,000 | thousands by filing date | |
| RH | 74967X103 | COM | 91,461 | $34,995,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,210,464 | $34,329,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 537,224 | $31,159,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,200 | $30,117,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 1,456,562 | $29,495,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 255,375 | $28,513,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 101,000 | $27,736,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 245,837 | $27,595,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 140,119 | $27,133,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 361,948 | $27,074,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,462 | $26,685,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 599,613 | $25,346,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 453,879 | $24,886,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 541,169 | $24,850,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,616,000 | $24,563,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 249,900 | $23,136,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 297,328 | $22,338,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $22,306,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,000 | $21,285,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 463,133 | $19,790,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 100,000 | $16,941,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 133,873 | $16,832,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 854,911 | $15,978,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 568,791 | $15,227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,540 | $15,017,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 82,059 | $14,796,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 64,995 | $13,724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,433 | $13,292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,402 | $12,454,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $12,299,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 249,600 | $12,068,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 340,903 | $11,867,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70,878 | $11,770,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,050,500 | $11,398,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,000 | $11,270,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 239,600 | $11,254,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 635,341 | $11,080,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 526,753 | $10,793,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 112,886 | $10,754,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 289,800 | $10,572,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 40,000 | $10,194,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 719,630 | $9,650,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 162,349 | $9,596,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 150,000 | $9,561,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 599,500 | $9,442,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 219,464 | $8,932,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,817 | $8,922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,388 | $8,712,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 61,729 | $8,599,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,000 | $6,845,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $6,297,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 326,778 | $4,967,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 50,000 | $4,684,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 130,018 | $3,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $3,530,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $3,289,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,208,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,410 | $3,134,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100,000 | $2,686,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 130,000 | $2,633,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $2,619,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $2,579,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 63,579 | $2,576,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 68,728 | $2,208,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 44,938 | $2,061,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,330 | $1,575,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $1,437,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $730,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,000 | $326,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002319 | this filing | 2020-11-16 | acceptance time not in the bulk data set |