13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 127 holding rows worth $3,186,106,000.
- Accession
- 0001172661-21-002378
- Filer
- CIK 1638555
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 127 entries on the cover page, a total value of $3,186,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,186,106,000 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 | 666,000 | $238,401,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,088,938 | $119,282,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,643,930 | $90,531,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 538,577 | $90,346,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,216,135 | $73,041,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 845,486 | $65,923,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 300,063 | $65,705,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,202,974 | $65,634,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 294,352 | $61,213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 272,500 | $59,609,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 142,088 | $58,067,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 392,524 | $56,009,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 575,674 | $55,512,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 679,085 | $52,643,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,389,372 | $50,754,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,545,275 | $48,080,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 233,498 | $47,673,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 330,435 | $47,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,747 | $47,108,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,474,761 | $46,476,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 55,000 | $42,651,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 946,500 | $42,403,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,433,141 | $42,262,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295,000 | $41,698,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 341,478 | $41,643,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 274,044 | $41,392,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 129,942 | $40,717,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 557,655 | $40,040,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,198,021 | $39,463,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 554,923 | $39,383,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 96,000 | $39,232,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 257,889 | $38,676,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 370,526 | $38,127,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 434,388 | $35,090,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 655,610 | $35,062,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 517,194 | $33,437,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105,166 | $33,342,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 425,372 | $30,822,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 94,600 | $29,992,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,538,711 | $28,712,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 460,372 | $28,405,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,183,926 | $28,367,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 413,415 | $28,158,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 615,206 | $27,561,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $27,116,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,441 | $26,898,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 980,085 | $26,658,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 145,535 | $26,586,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 391,150 | $25,624,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000,149 | $25,544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $25,454,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,243,390 | $24,855,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 185,706 | $24,357,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 108,697 | $23,642,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,316,383 | $23,550,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 185,000 | $23,356,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 459,545 | $22,031,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,200 | $20,489,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 751,771 | $19,523,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 100,100 | $19,130,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 120,000 | $18,125,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,000 | $17,771,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,000 | $17,743,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 538,976 | $17,059,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 198,800 | $16,848,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,414 | $16,358,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $15,789,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 136,663 | $15,138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,000 | $15,122,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $14,408,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,000 | $14,247,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 546,477 | $13,055,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100,000 | $12,195,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 498,400 | $11,942,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,000 | $11,317,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,954,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $10,290,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 130,000 | $10,136,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 299,700 | $10,040,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,000 | $9,643,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 424,774 | $9,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,000 | $8,747,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 110,000 | $8,527,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 650,000 | $8,405,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 127,391 | $8,292,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 115,000 | $8,168,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 180,000 | $8,064,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 442,000 | $7,907,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 100,000 | $7,797,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 22,000 | $7,649,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 90,000 | $7,555,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,900 | $7,493,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 100,000 | $7,103,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,200 | $6,825,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 62,000 | $6,526,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 324,900 | $6,495,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,000 | $6,386,000 | thousands by filing date | put |
| ZENVIA CL A ORD | G9889V101 | COM | 436,576 | $6,003,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 80,000 | $5,744,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $5,076,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $5,033,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,000 | $4,526,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 13,000 | $4,467,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 230,000 | $4,349,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,000 | $4,298,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,000 | $3,998,000 | thousands by filing date | put |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 450,579 | $3,934,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $3,831,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 70,000 | $3,819,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,000 | $3,480,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,000 | $2,895,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 60,000 | $2,890,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,000 | $2,830,000 | thousands by filing date | put |
| SITIME CORP COM | 82982T106 | Stock | 12,500 | $2,552,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 297,500 | $2,425,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,000 | $2,252,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 60,000 | $2,203,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $1,670,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,550,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,000 | $1,477,000 | thousands by filing date | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 149,599 | $1,366,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,797 | $1,147,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,555 | $932,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,000 | $734,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,429 | $382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 771 | $114,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 535 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002378 | this filing | 2021-11-15 | acceptance time not in the bulk data set |