13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 80 holding rows worth $1,582,532,755.
- Accession
- 0001172661-23-000904
- Filer
- CIK 1638555
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 80 entries on the cover page, a total value of $1,582,532,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,582,532,755 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INSPIRE MED SYS INC COM | 457730109 | Stock | 299,090 | $75,334,789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 476,676 | $71,401,298 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 254,794 | $67,510,218 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,421,496 | $59,738,306 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 957,282 | $59,083,445 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,179 | $56,444,228 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 729,462 | $47,363,968 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 423,030 | $46,093,349 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,800 | $39,691,008 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 262,000 | $39,244,980 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 270,714 | $37,775,432 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 684,798 | $34,897,306 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 491,790 | $31,907,335 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 534,355 | $29,886,475 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 428,651 | $29,332,588 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,855 | $29,080,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 637,563 | $28,970,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 461,365 | $28,775,335 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 279,900 | $28,174,734 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 74,724 | $26,423,154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,093,352 | $26,262,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,430 | $26,206,797 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 508,023 | $26,168,265 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,087,397 | $25,946,345 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 714,561 | $25,052,509 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126,691 | $24,610,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,841,067 | $24,504,602 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 824,079 | $23,881,809 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,029,211 | $23,490,300 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 725,303 | $21,773,596 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 166,990 | $21,638,564 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 172,751 | $21,098,080 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 372,028 | $21,004,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 189,001 | $20,635,129 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 195,666 | $20,249,474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 265,700 | $17,238,616 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 218,364 | $17,207,083 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,600 | $17,195,928 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,365,467 | $16,986,409 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 169,108 | $14,458,734 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 158,686 | $14,383,299 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 798,288 | $14,377,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,178 | $13,971,096 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 379,902 | $13,448,531 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,437,780 | $12,853,753 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 255,895 | $12,073,126 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 493,213 | $11,338,967 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 109,485 | $11,125,866 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 214,220 | $10,488,211 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,878 | $10,255,403 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 374,490 | $10,227,322 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 199,700 | $10,176,712 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 46,725 | $10,132,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 92,300 | $10,077,314 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 81,058 | $9,984,724 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 92,225 | $9,710,370 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,986 | $7,747,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $7,390,800 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 398,247 | $7,180,393 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42,214 | $6,725,112 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,900 | $6,082,911 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200,000 | $6,004,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 159,500 | $5,646,300 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,000 | $5,578,200 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 223,000 | $5,452,350 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 99,600 | $5,075,616 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 443,865 | $4,230,033 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,422 | $4,164,981 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 844,925 | $3,633,178 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,866 | $3,313,017 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 119,251 | $2,918,072 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,700 | $2,806,062 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 20,000 | $2,598,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,221 | $1,933,870 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,200 | $1,481,436 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,468,800 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 17,300 | $1,413,064 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 42,339 | $1,055,935 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,700 | $1,020,357 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,343 | $248,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000904 | this filing | 2023-02-14 | acceptance time not in the bulk data set |