13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 93 holding rows worth $2,311,214,000.
- Accession
- 0001172661-21-001190
- Filer
- CIK 1638555
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 93 entries on the cover page, a total value of $2,311,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,311,214,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 943,393 | $86,830,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,735,428 | $80,722,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 203,504 | $79,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,000 | $72,910,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 212,916 | $69,719,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $63,826,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 518,974 | $62,889,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 206,428 | $61,491,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 313,272 | $58,876,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,065,024 | $57,883,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 276,660 | $50,493,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $50,095,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $50,095,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 297,146 | $48,185,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 998,048 | $47,976,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 559,786 | $45,908,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 227,189 | $45,817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $44,180,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 582,868 | $43,132,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 519,736 | $41,813,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 183,095 | $39,765,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 782,459 | $35,414,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 884,734 | $34,575,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 622,343 | $33,924,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 103,834 | $33,826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 268,891 | $33,711,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 605,000 | $31,635,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,340 | $31,172,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 543,286 | $30,478,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 355,368 | $30,103,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 475,507 | $29,867,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100,000 | $29,788,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 830,837 | $27,359,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 172,106 | $27,332,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 533,307 | $25,727,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 186,548 | $25,135,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 169,562 | $24,775,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,777 | $24,459,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 100,000 | $24,174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,670 | $23,732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,983 | $23,218,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 547,210 | $22,337,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 529,523 | $22,266,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 278,726 | $21,880,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 365,828 | $21,130,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 617,069 | $20,641,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 418,417 | $20,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $19,817,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 141,837 | $19,064,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 167,665 | $18,852,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 304,900 | $18,700,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 159,432 | $17,059,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 210,285 | $16,514,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $16,216,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,093,674 | $16,077,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 501,115 | $15,940,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,000 | $15,756,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 250,100 | $15,471,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 291,262 | $15,175,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 303,022 | $13,642,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,404,800 | $13,528,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 96,532 | $11,575,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 224,600 | $10,797,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 200,100 | $10,425,000 | thousands by filing date | put |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 689,901 | $10,314,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200,000 | $9,646,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 395,483 | $8,748,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 60,000 | $7,271,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,000 | $7,236,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 651,197 | $6,785,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,577 | $6,663,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $6,211,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $6,209,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,987 | $5,860,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,000 | $5,823,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 115,000 | $4,998,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,000 | $4,865,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 115,072 | $4,633,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 200,100 | $4,426,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $4,365,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $4,260,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 56,998 | $3,728,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 365,086 | $3,516,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,358 | $3,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $2,753,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,000 | $2,444,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,700 | $2,324,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 147,822 | $2,174,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,126 | $1,873,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 121,734 | $1,620,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,000 | $1,591,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $1,501,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 71,966 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001190 | this filing | 2021-05-17 | acceptance time not in the bulk data set |