13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 124 holding rows worth $2,294,683,487.
- Accession
- 0001172661-23-003887
- Filer
- CIK 1638555
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $2,294,683,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,294,683,487 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 | 191,131 | $83,140,074 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 368,526 | $73,130,299 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 544,804 | $69,255,484 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,512 | $67,846,795 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 626,648 | $61,781,226 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 167,966 | $58,092,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 217,638 | $51,023,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 648,334 | $50,667,302 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 291,674 | $48,820,394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,003,222 | $48,638,230 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,277,858 | $47,536,318 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 629,445 | $43,733,839 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 616,511 | $43,519,511 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,821,230 | $42,826,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153,133 | $41,992,131 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 861,676 | $35,802,638 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,419,615 | $35,788,494 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 510,700 | $35,483,436 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,573 | $34,696,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,100 | $30,896,809 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 180,000 | $30,817,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $30,021,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 214,900 | $29,486,429 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 408,549 | $27,442,236 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 267,988 | $27,211,502 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 288,234 | $26,255,235 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 161,731 | $26,134,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 301,588 | $25,915,457 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 925,343 | $25,863,337 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $25,705,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 915,106 | $25,458,249 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $25,022,000 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,280,811 | $23,374,801 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,941 | $22,755,257 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 757,842 | $22,538,221 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 160,000 | $21,953,600 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,203 | $21,696,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 733,432 | $21,592,238 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 333,419 | $21,438,842 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 658,373 | $20,995,515 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,320,316 | $20,134,819 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $19,426,500 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 759,200 | $19,139,432 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 298,992 | $19,051,770 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 279,252 | $18,997,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 284,095 | $18,557,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,000 | $18,319,200 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 457,674 | $17,808,095 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 548,898 | $17,806,251 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 157,731 | $17,735,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 662,562 | $17,253,114 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 101,000 | $17,078,090 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700,000 | $16,996,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,000 | $16,611,000 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 97,377 | $16,465,477 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,000 | $16,453,200 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 299,600 | $16,403,100 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 250,000 | $16,075,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 277,439 | $15,361,797 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200,400 | $13,923,792 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 40,000 | $13,834,400 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 249,700 | $13,825,889 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84,755 | $13,494,691 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 450,000 | $13,248,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 124,800 | $13,218,816 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180,637 | $13,195,533 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 119,800 | $13,157,634 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 231,708 | $12,926,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 99,900 | $12,699,288 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 179,800 | $12,692,082 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $12,460,500 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 189,800 | $12,397,736 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80,000 | $12,014,400 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,804 | $11,463,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,301 | $11,441,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,115 | $11,242,195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,971 | $10,810,016 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $10,742,600 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 120,000 | $10,521,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 95,333 | $10,470,423 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,537,475 | $10,008,962 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100,000 | $9,859,000 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 90,000 | $9,777,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $8,699,800 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,000 | $8,426,220 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 300,000 | $8,346,000 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,000 | $7,937,600 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,000 | $7,770,600 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 70,000 | $7,688,100 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 100,000 | $7,651,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 400,000 | $7,300,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $7,015,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 30,000 | $6,398,400 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 16,000 | $6,043,520 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,319 | $5,372,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,000 | $5,091,240 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 104,000 | $4,767,360 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,000 | $4,261,600 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,200 | $4,122,456 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 736,427 | $4,057,713 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,819,250 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 35,000 | $3,799,950 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,000 | $3,770,400 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $3,636,600 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,000 | $2,992,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,944,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,000 | $2,405,800 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 100,000 | $2,405,000 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,066 | $2,331,093 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,000 | $2,306,700 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 63,000 | $2,201,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,069,100 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 65,000 | $2,067,000 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,032,200 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 40,000 | $1,833,600 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 20,000 | $1,753,600 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,000 | $1,750,250 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 70,000 | $1,645,700 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 50,000 | $1,594,500 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,000 | $1,394,750 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 30,000 | $1,379,700 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,000 | $1,247,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,600 | $904,806 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16 | $1,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003887 | this filing | 2023-11-14 | acceptance time not in the bulk data set |