13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 131 holding rows worth $2,700,078,468.
- Accession
- 0001172661-23-003045
- Filer
- CIK 1638555
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 131 entries on the cover page, a total value of $2,700,078,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,700,078,468 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 266,974 | $112,935,341 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 282,068 | $91,570,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,006 | $79,417,051 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 938,914 | $78,793,663 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000,081 | $77,226,255 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,046,127 | $71,042,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 235,000 | $61,515,950 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 234,688 | $59,965,131 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,062 | $58,129,170 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 552,770 | $56,432,289 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 671,716 | $56,410,710 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 130,331 | $53,564,738 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 373,747 | $50,762,318 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 318,971 | $46,847,271 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 340,233 | $43,723,343 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,197 | $41,694,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 182,607 | $40,737,796 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,469,785 | $40,727,742 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 348,595 | $39,921,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 620,271 | $39,145,303 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,101,161 | $38,550,913 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,497,568 | $38,277,838 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 327,700 | $37,528,204 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 71,679 | $33,616,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,000 | $33,418,580 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 324,253 | $31,900,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,025 | $31,749,782 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 806,922 | $31,405,404 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,784,993 | $30,826,829 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 301,588 | $28,973,559 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,500 | $28,630,050 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 113,507 | $28,291,620 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 713,388 | $27,408,367 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 415,611 | $27,043,808 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,784 | $26,340,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 982,662 | $26,109,329 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,456,977 | $26,021,609 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 941,102 | $25,814,428 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 372,772 | $25,139,744 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 149,900 | $25,105,252 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 998,233 | $24,955,825 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 399,111 | $24,792,775 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 370,000 | $24,630,900 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $24,605,000 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,745 | $23,610,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,000 | $22,397,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 150,000 | $22,369,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200,000 | $21,874,000 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 233,722 | $21,607,599 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 709,315 | $21,485,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,998,600 | $20,765,454 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128,571 | $19,181,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $19,009,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 80,481 | $17,452,305 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 120,000 | $17,152,800 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 140,000 | $16,665,600 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 140,000 | $16,515,800 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 170,000 | $16,331,900 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 249,122 | $16,305,035 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 65,000 | $16,201,250 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,000 | $16,015,650 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 205,000 | $15,830,100 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 372,236 | $15,001,111 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 88,715 | $14,857,988 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 168,365 | $13,881,694 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 212,500 | $13,636,125 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 117,322 | $13,401,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800,000 | $13,328,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,584 | $13,294,825 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 150,000 | $12,691,500 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 349,900 | $12,620,893 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 250,000 | $12,477,500 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,000 | $12,082,320 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 35,000 | $11,918,900 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 87,837 | $11,450,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,000 | $10,773,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $10,760,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $10,117,800 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 391,869 | $10,024,009 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,464,400 | $9,987,208 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,700 | $9,307,319 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 334,900 | $9,280,079 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $9,112,800 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 101,000 | $9,054,650 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $8,674,300 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 313,699 | $8,429,092 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,000 | $8,392,000 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $8,330,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 399,800 | $7,212,392 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,365 | $7,210,462 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 230,856 | $7,158,845 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 316,776 | $7,136,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,000 | $6,791,000 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 99,900 | $6,737,256 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 647,938 | $6,252,602 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,000 | $6,212,000 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $5,726,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $5,412,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 40,000 | $5,352,400 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,515 | $5,351,490 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,000 | $5,279,400 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,000 | $5,124,400 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 368,300 | $4,780,534 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,517,800 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $4,517,800 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $4,453,200 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,000 | $4,343,670 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 21,000 | $3,823,470 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,000 | $3,679,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $3,591,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 199,900 | $3,570,214 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,000 | $3,560,000 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 200,000 | $3,454,000 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 157,400 | $3,333,732 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 107,251 | $3,329,071 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,000 | $3,294,060 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 158,512 | $3,117,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $2,847,750 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,813 | $2,378,750 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,000 | $2,329,950 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,000 | $2,169,200 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,066 | $1,990,440 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,000 | $1,639,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,000 | $1,614,200 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 12,000 | $1,550,040 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,000 | $1,412,400 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 60,000 | $1,170,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $766,500 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,155 | $512,605 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $16,781 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $2,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003045 | this filing | 2023-08-14 | acceptance time not in the bulk data set |