13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 130 holding rows worth $2,408,948,622.
- Accession
- 0001172661-24-000901
- Filer
- CIK 1638555
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 130 entries on the cover page, a total value of $2,408,948,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,408,948,622 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 54,660 | $85,900,376 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 730,228 | $82,296,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680,406 | $70,762,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 140,773 | $57,555,041 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,450,668 | $53,355,569 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,566,765 | $52,298,616 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,137,741 | $50,151,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,683 | $45,898,475 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 750,000 | $45,555,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 415,089 | $44,431,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 165,722 | $42,312,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 594,626 | $40,583,225 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 898,377 | $38,917,692 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 629,134 | $37,943,072 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 413,136 | $37,066,562 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,419,187 | $36,650,683 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 396,131 | $36,309,367 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,726,731 | $36,244,084 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 752,854 | $36,159,578 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 566,023 | $34,057,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 449,802 | $32,367,752 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,257 | $32,217,704 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,475,000 | $30,960,250 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 807,262 | $30,877,772 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 327,000 | $29,972,820 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 141,777 | $28,841,695 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 236,651 | $28,724,698 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,190,000 | $28,381,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 476,794 | $28,173,757 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,342 | $26,965,803 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 344,818 | $25,606,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,300,000 | $25,519,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,000 | $25,106,600 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 130,000 | $25,027,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $24,848,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $24,848,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 239,889 | $24,677,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,954 | $23,237,817 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 900,000 | $21,114,000 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 109,548 | $20,574,210 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 290,890 | $20,068,501 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000,000 | $19,850,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $19,808,800 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $19,630,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,554 | $19,563,083 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 400,000 | $19,312,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 307,885 | $19,088,870 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,287 | $19,039,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,406 | $18,598,368 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200,000 | $18,388,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,542 | $18,386,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,100 | $18,096,054 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 261,031 | $18,068,566 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $17,487,600 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 891,262 | $17,352,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,000 | $17,327,700 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100,000 | $16,694,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 500,000 | $16,690,000 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 600,000 | $16,548,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $15,882,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,565,768 | $15,767,284 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 194,901 | $15,336,760 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000,000 | $15,250,000 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 47,910 | $15,163,994 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 250,000 | $15,102,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 419,650 | $14,792,663 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,000 | $14,409,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,401,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 108,715 | $14,365,600 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 338,498 | $14,186,451 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 102,596 | $14,095,664 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500,000 | $13,790,000 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 112,253 | $13,703,846 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 200,000 | $13,650,000 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 218,700 | $13,399,749 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 318,550 | $13,286,721 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 137,000 | $12,823,200 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 553,000 | $12,801,950 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 286,421 | $11,548,495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 338,491 | $10,489,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 161,800 | $10,031,600 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500,000 | $9,735,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $9,510,750 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300,000 | $9,459,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 200,000 | $8,702,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150,000 | $8,178,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 149,464 | $8,148,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100,000 | $8,105,000 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175,000 | $7,787,500 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 303,312 | $7,779,953 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500,000 | $7,770,000 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $7,750,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $7,704,000 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 230,000 | $7,251,900 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 300,000 | $7,155,000 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 459,365 | $7,138,532 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 300,000 | $6,945,000 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 285,000 | $6,669,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $6,200,800 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 400,000 | $6,100,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $5,954,500 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,280,000 | $5,760,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,000 | $5,462,100 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 20,830 | $5,390,179 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 130,000 | $5,007,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,667 | $4,921,302 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,000 | $4,612,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $4,605,750 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 722,843 | $4,257,545 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150,000 | $3,939,000 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 100,000 | $3,678,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $3,611,250 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,413,600 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,000 | $3,049,760 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,000 | $2,868,900 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40,000 | $2,768,800 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $2,589,800 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,000 | $2,467,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,000 | $2,254,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $2,232,500 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 80,000 | $1,908,000 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $1,838,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $1,838,200 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $1,838,100 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,062 | $1,791,746 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,000 | $1,786,650 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 20,000 | $1,573,800 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 65,000 | $1,424,150 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,912 | $1,210,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000901 | this filing | 2024-02-14 | acceptance time not in the bulk data set |