13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 105 holding rows worth $2,430,968,143.
- Accession
- 0001172661-23-002197
- Filer
- CIK 1638555
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 105 entries on the cover page, a total value of $2,430,968,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,968,143 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $160,465,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 600,000 | $107,040,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 351,314 | $76,410,795 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 919,928 | $69,730,542 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 295,288 | $69,118,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 906,168 | $68,624,103 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,721 | $58,423,529 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 593,813 | $56,709,142 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 678,051 | $55,979,891 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,711,140 | $53,463,681 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 354,441 | $48,650,572 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,068,993 | $46,255,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 673,230 | $44,857,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,269 | $44,037,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 218,616 | $43,666,360 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,101,820 | $43,274,201 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 705,625 | $42,958,450 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 201,791 | $42,432,611 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 178,199 | $41,541,751 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 199,900 | $41,471,254 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 309,874 | $38,210,563 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,781,922 | $35,905,728 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 569,173 | $35,647,305 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 561,558 | $34,204,498 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,931 | $34,178,614 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 149,900 | $32,603,250 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 324,900 | $31,027,950 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 136,606 | $30,195,390 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 383,169 | $29,760,736 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,940 | $29,724,136 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,277,630 | $29,117,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 276,676 | $27,117,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 329,373 | $26,027,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 125,000 | $25,932,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,249,000 | $25,167,350 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 833,152 | $25,119,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,738 | $25,057,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 873,497 | $24,982,014 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 323,730 | $24,923,973 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 169,361 | $24,088,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,000 | $23,752,100 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 168,209 | $23,184,246 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,870 | $22,168,245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 289,617 | $21,787,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,367 | $21,490,232 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 153,000 | $21,087,990 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $19,602,000 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 570,000 | $19,545,300 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 755,379 | $19,027,997 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 564,171 | $18,217,082 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 169,693 | $18,194,483 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 89,650 | $17,820,627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,375,513 | $17,757,873 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 398,036 | $15,754,265 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186,092 | $15,319,093 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 143,742 | $15,016,727 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 109,084 | $14,783,064 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,442 | $14,690,032 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 619,478 | $14,582,512 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,521,704 | $14,334,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,000 | $14,177,700 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 165,000 | $13,587,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,583 | $13,508,040 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 261,818 | $13,420,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85,000 | $12,120,150 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,117 | $11,777,417 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,000 | $11,512,420 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 378,139 | $11,461,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 183,934 | $11,391,033 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,500 | $10,842,260 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,900 | $10,492,972 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 30,000 | $10,364,400 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 119,900 | $9,873,765 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 130,000 | $9,844,900 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100,000 | $9,822,000 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 52,100 | $9,463,444 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,000 | $8,719,200 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 1,128,606 | $4,774,003 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,000 | $4,566,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 199,800 | $4,553,442 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 199,800 | $4,025,970 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 21,000 | $3,861,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,670 | $3,856,102 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,790,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 117,251 | $3,442,489 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,221 | $3,329,514 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 70,000 | $2,961,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $2,855,000 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 70,000 | $2,770,600 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $2,707,500 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 225,000 | $2,373,750 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,000 | $2,065,500 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,000 | $1,998,750 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 61,600 | $1,989,064 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 250,000 | $1,570,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,000 | $1,566,000 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $1,471,600 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $1,425,900 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,000 | $1,281,800 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 11,000 | $1,161,490 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $726,600 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 100,000 | $435,000 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,000 | $408,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $373,500 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 589 | $31,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002197 | this filing | 2023-05-15 | acceptance time not in the bulk data set |