13F-HR filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 148 holding rows worth $5,242,886,205.
- Accession
- 0001172661-25-000940
- Filer
- CIK 1638555
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 148 entries on the cover page, a total value of $5,242,886,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,242,886,205 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 |
|---|---|---|---|---|---|---|
| REDDIT INC CL A | 75734B100 | Stock | 1,175,400 | $192,107,376 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 472,600 | $190,854,784 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 1,262,486 | $167,216,271 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,149,300 | $152,224,785 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 899,000 | $146,932,560 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 687,778 | $135,829,277 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733,498 | $116,112,733 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 730,014 | $109,458,299 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,122,813 | $109,346,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 242,000 | $108,265,960 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 323,322 | $106,350,305 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,000 | $99,318,360 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 692,651 | $93,016,103 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 570,000 | $90,231,000 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 588,468 | $88,805,706 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,902,026 | $88,330,087 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,295,000 | $84,641,200 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 618,301 | $71,494,145 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,399,191 | $69,048,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 334,899 | $68,105,061 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,316,000 | $67,787,160 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 410,900 | $63,447,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,417,612 | $61,935,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 146,000 | $61,539,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 983,000 | $60,523,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 280,000 | $60,163,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 290,700 | $59,116,752 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 755,564 | $58,072,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 521,000 | $57,544,450 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 372,000 | $57,440,520 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 380,000 | $57,345,800 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 930,000 | $57,260,100 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 501,965 | $57,028,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 225,000 | $56,344,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $54,847,500 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,000 | $48,097,650 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,000 | $48,097,650 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 92,500 | $47,288,775 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,014,910 | $46,756,904 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 527,770 | $46,496,537 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 379,150 | $46,100,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 193,604 | $45,072,947 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 551,767 | $44,428,279 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,052,026 | $44,323,762 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 638,848 | $44,106,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $40,287,000 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 526,883 | $40,253,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $39,772,800 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 164,000 | $38,180,840 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 870,000 | $38,010,300 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 976,449 | $35,835,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,000 | $35,316,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 299,802 | $35,235,729 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,000 | $35,150,940 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,925 | $35,020,306 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100,000 | $32,893,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 35,000 | $31,196,200 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150,000 | $31,038,000 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $30,036,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 250,000 | $28,402,500 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 506,005 | $27,349,570 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 146,000 | $25,731,040 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 31,600 | $24,395,200 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 31,592 | $24,389,024 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 350,000 | $24,038,000 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 500,262 | $23,747,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $23,420,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 258,933 | $23,360,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,620 | $23,171,972 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 412,000 | $22,392,200 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,096,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000,000 | $21,230,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 595,900 | $20,886,295 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 146,000 | $19,606,340 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 894,000 | $19,542,840 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 134,921 | $18,601,558 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400,000 | $18,576,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 167,000 | $18,445,150 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,611 | $18,210,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 120,000 | $17,992,800 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 130,000 | $17,923,100 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 368,100 | $17,786,592 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250,000 | $17,467,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,117 | $17,163,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $17,108,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 83,801 | $16,840,649 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 505,000 | $16,498,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $16,263,000 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,450,000 | $15,355,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,000 | $14,205,720 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 446,000 | $14,151,580 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 90,000 | $14,099,400 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 70,000 | $14,067,200 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $13,982,000 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 320,000 | $13,980,800 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 863,000 | $13,954,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 298,252 | $13,752,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,600 | $13,711,344 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,300,000 | $13,455,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 800,000 | $12,936,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 146,000 | $12,367,660 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 200,000 | $12,064,000 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 542,138 | $11,943,300 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 119,205 | $11,605,799 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,424,000 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 18,000 | $11,342,160 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $11,178,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 46,000 | $11,139,820 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500,000 | $10,930,000 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,000 | $10,896,500 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 201,600 | $10,896,480 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $10,753,500 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 150,000 | $9,804,000 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 300,000 | $9,801,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 260,000 | $9,542,000 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 292,000 | $9,265,160 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 800,000 | $8,472,000 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 230,000 | $8,441,000 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 1,889,797 | $7,956,045 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,000 | $7,878,000 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 515,279 | $7,837,394 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 92,000 | $7,793,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,000 | $6,868,000 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 80,000 | $6,776,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 48,000 | $6,545,760 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 30,000 | $6,436,500 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 250,000 | $5,465,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100,000 | $5,435,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $5,348,880 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000,000 | $5,190,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,000 | $4,954,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100,000 | $4,607,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,000 | $4,495,800 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $4,205,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,000 | $4,150,120 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,000 | $4,040,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 106,000 | $3,943,200 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,000 | $3,861,540 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 230,000 | $3,719,100 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,600 | $3,386,682 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,850 | $3,145,814 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300,000 | $3,030,000 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $2,972,400 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 500,000 | $2,925,000 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 20,000 | $2,878,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,000 | $2,857,060 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 90,000 | $2,803,500 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,000 | $2,145,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000940 | this filing | 2025-02-14 | acceptance time not in the bulk data set |