13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 133 holding rows worth $2,221,143,000.
- Accession
- 0001172661-22-001933
- Filer
- CIK 1638555
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 133 entries on the cover page, a total value of $2,221,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,221,143,000 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 | 548,200 | $153,649,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 827,900 | $140,213,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 455,139 | $76,718,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 873,803 | $69,695,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 415,735 | $67,777,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 172,468 | $66,235,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 296,334 | $57,856,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 340,000 | $57,310,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $56,056,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 257,435 | $53,799,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 630,206 | $52,748,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,105 | $45,988,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,207,188 | $40,678,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 828,741 | $40,194,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 237,896 | $39,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 226,200 | $30,926,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $29,636,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 433,630 | $29,595,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 433,391 | $28,617,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,207,980 | $28,583,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,237 | $27,770,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,000 | $27,334,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 180,300 | $24,651,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 65,000 | $24,521,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 663,200 | $24,419,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,817 | $23,896,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $23,570,000 | thousands by filing date | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 376,956 | $23,352,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,917,042 | $22,327,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 645,856 | $21,468,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 240,563 | $21,429,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 531,598 | $20,126,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 568,845 | $19,750,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 371,613 | $19,283,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,457,745 | $19,257,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,693 | $18,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,981 | $18,734,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 315,340 | $18,526,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116,516 | $18,178,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,091 | $17,898,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $17,816,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 83,914 | $17,671,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 299,998 | $17,421,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 551,571 | $16,906,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 301,259 | $16,560,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 238,595 | $16,222,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $15,325,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 222,680 | $15,089,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 570,000 | $14,672,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,310,854 | $14,642,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 473,700 | $14,519,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 130,000 | $13,816,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $13,193,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 799,784 | $13,180,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,800 | $12,894,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 800,000 | $12,672,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 251,537 | $12,242,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 247,445 | $11,734,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200,000 | $11,614,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 164,839 | $10,459,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,000 | $10,251,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 100,000 | $9,123,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 100,000 | $9,114,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 257,860 | $8,749,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,000 | $8,612,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $8,381,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 39,800 | $8,381,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 193,355 | $8,343,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,500 | $8,283,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $8,063,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $7,966,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 138,331 | $7,896,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,000 | $7,427,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $7,354,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,000 | $7,307,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 224,804 | $7,212,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 1,004,485 | $7,001,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $6,603,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $6,538,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159,200 | $6,529,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 71,700 | $6,428,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 200,000 | $6,416,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $6,377,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,500 | $6,324,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $6,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $6,161,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $5,735,000 | thousands by filing date | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 399,600 | $5,710,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 12,001 | $5,707,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,000 | $5,562,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 163,000 | $5,418,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 60,000 | $4,928,000 | thousands by filing date | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 180,043 | $4,726,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 180,000 | $4,725,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 69,700 | $4,388,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,155 | $4,044,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 115,000 | $3,823,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $3,823,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,000 | $3,742,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,472,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,000 | $3,441,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $3,301,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,063 | $3,137,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 165,031 | $2,909,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 85,008 | $2,902,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,000 | $2,801,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80,000 | $2,657,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 78,098 | $2,582,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,000 | $2,480,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,000 | $2,459,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 100,800 | $2,413,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 156,793 | $2,295,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $2,267,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $2,267,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,800 | $2,207,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 70,000 | $2,206,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,800 | $2,179,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,177,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 190,600 | $2,146,000 | thousands by filing date | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100,000 | $2,047,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,875,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 101,472 | $1,831,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,789,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53,457 | $1,681,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $1,639,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 45,000 | $1,628,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,577,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,000 | $1,378,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 55,000 | $1,162,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $1,117,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $986,000 | thousands by filing date | call |
| ENFUSION INC | 292812104 | CL A | 75,000 | $766,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,177 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001933 | this filing | 2022-08-15 | acceptance time not in the bulk data set |