13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 114 holding rows worth $1,941,092,000.
- Accession
- 0001172661-22-002461
- Filer
- CIK 1638555
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 114 entries on the cover page, a total value of $1,941,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,941,092,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 313,155 | $83,064,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 293,548 | $81,451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $66,815,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 235,000 | $62,334,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 230,000 | $61,470,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 351,405 | $57,557,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 341,419 | $56,269,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 207,266 | $54,809,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,881,740 | $52,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 299,900 | $49,460,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 180,000 | $41,922,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,200 | $41,676,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800,352 | $39,385,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,768,805 | $38,118,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 212,584 | $37,706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $35,543,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 847,189 | $35,294,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 827,027 | $34,520,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534,657 | $33,325,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,505,958 | $33,252,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 459,091 | $32,288,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 233,700 | $30,911,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,124,419 | $30,191,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,902 | $27,479,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,100 | $26,470,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,584 | $23,952,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000,000 | $22,080,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 659,923 | $21,718,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 368,308 | $20,780,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 194,693 | $20,123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $19,894,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,000 | $19,799,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 320,727 | $19,609,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 705,840 | $19,305,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 631,094 | $18,889,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 138,741 | $18,365,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 849,900 | $18,315,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,497 | $17,624,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,040 | $17,333,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,656 | $16,677,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,356,407 | $16,372,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,914 | $14,948,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 544,430 | $14,863,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 449,948 | $13,791,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,250,831 | $13,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,861 | $13,566,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 170,000 | $13,384,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 247,445 | $13,082,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 73,000 | $12,948,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 180,000 | $12,659,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 60,000 | $12,635,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 90,000 | $12,438,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 400,000 | $12,260,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 160,600 | $12,069,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,000 | $11,541,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 270,000 | $11,270,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 750,176 | $11,073,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 503,699 | $11,006,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 655,184 | $10,889,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,056,766 | $10,716,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 485,086 | $10,706,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 128,938 | $10,319,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 96,568 | $10,105,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330,098 | $10,078,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 95,100 | $9,951,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 123,000 | $9,844,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,477,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,000 | $8,408,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $7,841,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 280,000 | $7,658,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,000 | $7,355,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 70,000 | $7,353,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 50,000 | $6,910,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 148,386 | $6,847,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 1,008,509 | $6,717,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 60,000 | $6,302,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $6,090,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,593 | $6,004,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,000 | $5,653,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,000 | $5,561,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $5,388,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,000 | $5,052,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 125,694 | $4,927,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 110,000 | $4,583,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 339,976 | $4,535,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 300,000 | $4,428,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200,000 | $4,310,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 50,000 | $4,214,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 40,100 | $4,015,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,000 | $4,003,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 200,000 | $3,667,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,000 | $3,513,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 144,857 | $3,326,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 299,977 | $3,303,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $3,185,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 166,382 | $3,106,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $2,616,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 40,000 | $2,446,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 117,322 | $2,407,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,000 | $2,182,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 16,000 | $2,038,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 25,000 | $1,852,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,000 | $1,722,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,361 | $1,647,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 75,000 | $1,539,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,000 | $1,219,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,104,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,000 | $990,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 15,000 | $830,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,000 | $580,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 580 | $165,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 329 | $69,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 541 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 309 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002461 | this filing | 2022-11-14 | acceptance time not in the bulk data set |