13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 121 holding rows worth $2,909,004,971.
- Accession
- 0001172661-24-002380
- Filer
- CIK 1638555
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 121 entries on the cover page, a total value of $2,909,004,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,909,004,971 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 907,620 | $106,999,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656,716 | $89,346,212 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 455,821 | $84,258,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 950,000 | $81,006,500 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 52,672 | $79,637,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,057,000 | $67,552,870 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 700,902 | $61,272,853 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,074 | $59,924,829 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,701,988 | $59,569,580 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,538,042 | $58,122,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 768,014 | $56,978,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 622,498 | $56,933,667 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 300,000 | $55,455,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,000 | $54,420,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 149,646 | $53,669,041 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 313,554 | $52,927,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 676,726 | $51,025,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 507,843 | $50,906,182 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,609,713 | $48,984,313 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,500 | $47,436,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,451 | $45,347,776 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 650,000 | $45,272,500 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,965,987 | $43,955,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 640,000 | $42,739,200 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501,965 | $40,995,482 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 783,069 | $40,390,699 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 186,863 | $39,854,141 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 766,744 | $37,892,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 225,111 | $34,030,030 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 189,469 | $33,608,011 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 269,931 | $33,363,472 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 657,262 | $33,007,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 470,782 | $32,789,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 900,000 | $31,644,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180,000 | $31,642,200 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $31,545,000 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 369,818 | $31,438,228 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,100,000 | $31,240,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40,000 | $31,118,400 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76,729 | $30,209,742 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $29,472,500 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 377,987 | $29,082,320 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340,000 | $28,757,200 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 416,677 | $25,754,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 200,000 | $25,228,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 368,687 | $24,956,423 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240,000 | $23,239,200 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $22,589,000 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 99,740 | $22,528,274 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,243 | $21,971,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,886 | $20,542,757 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 938,123 | $19,878,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,257 | $19,677,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 110,000 | $19,336,900 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,000 | $19,062,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,300 | $18,910,323 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 200,000 | $18,650,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 300,000 | $18,543,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,965 | $18,448,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 130,000 | $17,777,500 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100,000 | $17,738,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $17,579,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,668 | $17,146,264 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 713,000 | $17,062,090 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $16,334,000 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 183,814 | $16,194,013 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 350,544 | $15,995,323 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200,000 | $14,196,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 309,407 | $14,050,172 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 150,000 | $13,800,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,250,000 | $13,687,500 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 235,493 | $13,208,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $12,360,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150,000 | $12,325,500 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $12,098,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 650,500 | $11,663,465 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 75,100 | $11,352,867 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 975,000 | $11,105,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,000 | $11,026,400 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $10,647,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,069 | $9,939,404 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200,000 | $9,572,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 166,297 | $8,464,517 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $8,021,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 120,000 | $7,669,200 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,000 | $7,291,700 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,000 | $7,219,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 39,000 | $7,034,820 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,000 | $6,398,400 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,000 | $6,178,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $6,073,300 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,000 | $6,049,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,000 | $5,735,080 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,000 | $5,609,000 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 150,000 | $5,250,000 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,000 | $4,830,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,633,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,633,800 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,000 | $4,486,300 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 175,000 | $4,341,750 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 469,584 | $4,268,519 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 215,441 | $3,998,585 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,000 | $3,721,500 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $3,709,500 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 19,000 | $3,591,380 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,000 | $3,405,750 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $3,384,500 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100,000 | $3,215,000 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 200,000 | $2,812,000 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,000 | $2,807,350 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 255,066 | $2,719,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,100 | $2,715,713 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 77,629 | $2,454,629 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,000 | $2,393,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,000 | $2,323,920 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,000 | $2,213,400 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,000 | $2,130,750 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 65,000 | $1,786,850 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,000 | $1,772,000 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 4,088 | $1,008,673 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 200,000 | $650,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002380 | this filing | 2024-05-15 | acceptance time not in the bulk data set |