13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 107 holding rows worth $3,229,534,896.
- Accession
- 0001172661-24-004789
- Filer
- CIK 1638555
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $3,229,534,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,534,896 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 | 400,300 | $195,374,421 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 1,599,000 | $105,406,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 257,000 | $94,712,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 755,557 | $91,754,842 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,516 | $87,098,284 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,622,972 | $85,027,503 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 323,322 | $82,440,644 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 617,440 | $80,440,083 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 282,263 | $78,404,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,000 | $77,076,780 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,600,485 | $77,015,338 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,513,494 | $74,977,526 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 584,726 | $74,230,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190,000 | $70,020,700 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 440,182 | $67,722,001 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,496,315 | $66,226,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 350,000 | $65,215,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 72,505 | $64,235,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 240,000 | $58,908,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,000 | $55,904,300 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 221,298 | $54,499,058 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,351 | $50,553,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501,965 | $49,940,498 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 839,853 | $48,778,662 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 710,000 | $46,803,200 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 265,000 | $46,139,150 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 543,046 | $43,508,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 370,710 | $42,653,893 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 578,356 | $42,219,988 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 147,646 | $39,916,096 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 404,673 | $38,383,234 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,554 | $37,554,190 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 687,711 | $33,993,555 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,031,028 | $33,147,550 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299,802 | $32,873,289 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 240,692 | $31,961,491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,552,026 | $31,552,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 110,000 | $30,554,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,813 | $28,555,492 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 350,000 | $26,929,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $26,002,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 100,000 | $25,498,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200,000 | $24,834,000 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 119,438 | $23,842,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,563 | $23,726,813 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500,262 | $23,412,262 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,089,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 193,591 | $21,045,278 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,296 | $20,897,482 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 471,109 | $20,384,886 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 120,000 | $20,060,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 107,660 | $20,060,288 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 70,000 | $19,741,400 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 309,099 | $18,774,673 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 460,000 | $18,404,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70,000 | $18,314,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,300 | $17,419,101 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,118 | $17,249,557 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 500,000 | $17,235,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 130,000 | $16,485,300 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,000 | $15,828,750 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,500,000 | $15,275,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,000 | $13,741,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 100,000 | $13,419,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 120,000 | $13,186,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,081,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $12,472,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $12,144,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300,000 | $12,003,000 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 515,279 | $11,774,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $11,448,800 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,500 | $11,139,975 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 150,000 | $10,950,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $10,371,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300,000 | $10,341,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,000 | $10,010,700 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 550,737 | $9,274,411 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 213,000 | $9,216,510 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 175,000 | $9,168,250 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $8,396,000 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 40,000 | $8,333,600 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 55,101 | $8,227,130 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 135,000 | $8,199,900 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $7,676,400 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 172,945 | $7,339,786 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,895,865 | $7,109,494 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000,000 | $7,010,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,000 | $6,781,200 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $6,514,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $6,511,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166,000 | $6,507,200 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100,000 | $4,812,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $4,735,500 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500,000 | $4,670,000 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 101,730 | $4,519,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,311,000 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,197,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $4,095,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $3,920,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $3,838,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,000 | $3,726,300 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,500 | $3,247,100 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,347 | $3,194,479 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 110,000 | $2,780,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $2,619,500 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250,000 | $2,335,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,000 | $895,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004789 | this filing | 2024-11-14 | acceptance time not in the bulk data set |