13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 106 holding rows worth $2,614,699,000.
- Accession
- 0001172661-22-000863
- Filer
- CIK 1638555
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 106 entries on the cover page, a total value of $2,614,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,614,699,000 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 | 1,063,236 | $114,574,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 593,734 | $98,851,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 314,389 | $91,971,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,156,799 | $91,364,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,340,996 | $91,142,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 279,609 | $65,364,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,393,448 | $64,433,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,747 | $64,196,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 243,323 | $53,273,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 588,438 | $52,330,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,870,743 | $51,415,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 139,363 | $49,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250,335 | $45,796,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,743,472 | $44,884,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 347,090 | $44,504,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 412,969 | $41,355,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 196,826 | $40,300,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 313,134 | $39,762,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 648,667 | $37,577,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 562,672 | $35,668,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 404,479 | $35,388,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,000 | $35,317,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 654,620 | $34,773,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 775,548 | $34,543,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 437,612 | $33,722,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 555,756 | $33,540,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 345,953 | $31,374,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 133,592 | $28,867,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,020,614 | $28,496,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 999,900 | $27,917,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,000 | $27,548,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 125,000 | $27,368,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 649,700 | $27,112,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,271 | $26,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $26,420,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 734,798 | $26,129,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 436,123 | $26,106,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 450,100 | $26,074,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 271,788 | $25,828,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150,000 | $24,974,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,310,050 | $24,681,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,132 | $24,225,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 848,449 | $23,952,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 230,000 | $23,849,000 | thousands by filing date | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,399,914 | $23,813,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 249,427 | $23,763,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 509,643 | $21,232,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,208,298 | $21,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 175,144 | $20,345,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 342,830 | $20,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $19,893,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 150,000 | $19,233,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,000 | $18,518,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 439,402 | $18,336,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $18,294,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 119,996 | $18,269,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,670 | $17,724,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 80,000 | $17,337,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 167,000 | $17,228,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 251,900 | $16,414,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 841,454 | $16,030,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 140,792 | $16,008,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 650,124 | $15,798,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,000 | $15,622,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 138,982 | $15,581,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 729,599 | $15,402,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 183,474 | $15,327,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,000 | $14,517,000 | thousands by filing date | call |
| TASKUS INC | 87652V109 | CLASS A COM | 263,936 | $14,242,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134,191 | $13,914,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 922,661 | $13,914,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,000 | $13,773,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 130,000 | $13,411,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $12,707,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 488,813 | $11,810,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 517,456 | $11,493,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100,100 | $11,381,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 400,000 | $10,988,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 440,000 | $10,630,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,000 | $10,300,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $9,272,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 248,740 | $8,892,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100,000 | $7,898,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,000 | $7,780,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $6,846,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,991 | $6,740,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 154,882 | $5,895,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 883,016 | $5,598,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,988 | $5,506,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $5,498,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $5,456,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 92,622 | $5,081,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50,000 | $5,080,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,910 | $4,466,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 112,128 | $4,002,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 151,593 | $3,814,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,000 | $3,745,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,556 | $3,729,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $3,729,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,000 | $3,406,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,000 | $3,210,000 | thousands by filing date | put |
| ENFUSION INC | 292812104 | CL A | 148,846 | $3,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,000 | $3,029,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200,000 | $2,398,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 50,000 | $1,788,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $1,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000863 | this filing | 2022-02-14 | acceptance time not in the bulk data set |