0001172661-22-001381.txt : 20220516
0001172661-22-001381.hdr.sgml : 20220516
20220516103952
ACCESSION NUMBER: 0001172661-22-001381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001638555
IRS NUMBER: 472728204
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16987
FILM NUMBER: 22926416
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-824-1000
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET
STREET 2: 18TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001638555
XXXXXXXX
03-31-2022
03-31-2022
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Adam H. Hennessey
Authorized Person
617-824-1606
Adam H. Hennessey
Boston
MA
05-16-2022
0
119
2814176
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
24055
220000
SH
Put
SOLE
220000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
30094
275233
SH
SOLE
275233
0
0
AIRBNB INC
COM CL A
009066101
84916
494390
SH
SOLE
494390
0
0
AIRBNB INC
COM CL A
009066101
25764
150000
SH
Put
SOLE
150000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3224
27000
SH
Call
SOLE
27000
0
0
ALBEMARLE CORP
COM
012653101
72733
328887
SH
SOLE
328887
0
0
AMPLITUDE INC
COM CL A
03213A104
2765
150000
SH
Call
SOLE
150000
0
0
ANTERO RESOURCES CORP
COM
03674X106
7694
252005
SH
SOLE
252005
0
0
APPLE INC
COM
037833100
6984
40000
SH
Put
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
3289
24955
SH
SOLE
24955
0
0
APPLIED MATLS INC
COM
038222105
3295
25000
SH
Put
SOLE
25000
0
0
APTIV PLC
SHS
G6095L109
3005
25100
SH
Call
SOLE
25100
0
0
APTIV PLC
SHS
G6095L109
20924
174785
SH
SOLE
174785
0
0
ARTERIS INC
COM
04302A104
10114
778027
SH
SOLE
778027
0
0
ASANA INC
CL A
04342Y104
9993
250000
SH
Call
SOLE
250000
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
6883
58651
SH
SOLE
58651
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1813
24000
SH
Call
SOLE
24000
0
0
BEST BUY INC
COM
086516101
1909
21000
SH
Call
SOLE
21000
0
0
BEYOND MEAT INC
COM
08862E109
9667
200100
SH
Call
SOLE
200100
0
0
BOOKING HOLDINGS INC
COM
09857L108
38223
16276
SH
SOLE
16276
0
0
C3 AI INC
CL A
12468P104
4540
200000
SH
Call
SOLE
200000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
16781
600400
SH
Call
SOLE
600400
0
0
CHEWY INC
CL A
16679L109
24468
600000
SH
Put
SOLE
600000
0
0
CHEWY INC
CL A
16679L109
25550
626536
SH
SOLE
626536
0
0
CLEARFIELD INC
COM
18482P103
3978
60995
SH
SOLE
60995
0
0
CLOUDFLARE INC
CL A COM
18915M107
16160
135000
SH
Call
SOLE
135000
0
0
CONSTELLIUM SE
CL A SHS
F21107101
38067
2114841
SH
SOLE
2114841
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
944
62000
SH
SOLE
62000
0
0
CROCS INC
COM
227046109
19144
250575
SH
SOLE
250575
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
106996
471181
SH
SOLE
471181
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
66739
293900
SH
Put
SOLE
293900
0
0
CS DISCO INC
COM
126327105
10191
300000
SH
Call
SOLE
300000
0
0
CS DISCO INC
COM
126327105
18875
555628
SH
SOLE
555628
0
0
DECKERS OUTDOOR CORP
COM
243537107
7118
26000
SH
Put
SOLE
26000
0
0
DECKERS OUTDOOR CORP
COM
243537107
8311
30359
SH
SOLE
30359
0
0
DOXIMITY INC
CL A
26622P107
5428
104196
SH
SOLE
104196
0
0
DOXIMITY INC
CL A
26622P107
4428
85000
SH
Put
SOLE
85000
0
0
ENOVIX CORPORATION
COM
293594107
51129
3582986
SH
SOLE
3582986
0
0
ENPHASE ENERGY INC
COM
29355A107
14125
70000
SH
Put
SOLE
70000
0
0
ENPHASE ENERGY INC
COM
29355A107
60105
297874
SH
SOLE
297874
0
0
ETSY INC
COM
29786A106
20339
163658
SH
SOLE
163658
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
621
8166
SH
SOLE
8166
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
15975
210000
SH
Call
SOLE
210000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
6567
214737
SH
SOLE
214737
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
21715
436577
SH
SOLE
436577
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19896
400000
SH
Put
SOLE
400000
0
0
FRESHPET INC
COM
358039105
26264
255880
SH
SOLE
255880
0
0
GENERAC HLDGS INC
COM
368736104
13198
44400
SH
Put
SOLE
44400
0
0
GENERAC HLDGS INC
COM
368736104
33892
114015
SH
SOLE
114015
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
24565
517929
SH
SOLE
517929
0
0
HCI GROUP INC
COM
40416E103
15131
221926
SH
SOLE
221926
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
100789
957981
SH
SOLE
957981
0
0
HP INC
COM
40434L105
2904
80000
SH
Call
SOLE
80000
0
0
INARI MED INC
COM
45332Y109
25186
277863
SH
SOLE
277863
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
30343
3885145
SH
SOLE
3885145
0
0
INSPIRE MED SYS INC
COM
457730109
9549
37199
SH
SOLE
37199
0
0
INTAPP INC
COM
45827U109
4717
196447
SH
SOLE
196447
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2061
100000
SH
SOLE
100000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
14680
239903
SH
SOLE
239903
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
175832
485000
SH
Put
SOLE
485000
0
0
IPG PHOTONICS CORP
COM
44980X109
7683
70000
SH
Call
SOLE
70000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
51150
200000
SH
Put
SOLE
200000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
92372
450000
SH
Put
SOLE
450000
0
0
ISHARES TR
EXPANDED TECH
464287515
7934
23000
SH
Call
SOLE
23000
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16140
100000
SH
Put
SOLE
100000
0
0
KNOWBE4 INC
CL A
49926T104
42386
1841263
SH
SOLE
1841263
0
0
KNOWBE4 INC
CL A
49926T104
2302
100000
SH
Call
SOLE
100000
0
0
KNOWBE4 INC
CL A
49926T104
3453
150000
SH
Put
SOLE
150000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
37573
616453
SH
SOLE
616453
0
0
LEMONADE INC
COM
52567D107
3956
150000
SH
Put
SOLE
150000
0
0
LULULEMON ATHLETICA INC
COM
550021109
21914
60000
SH
Call
SOLE
60000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
26119
364230
SH
SOLE
364230
0
0
MARVELL TECHNOLOGY INC
COM
573874104
28684
400000
SH
Put
SOLE
400000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21443
60000
SH
Call
SOLE
60000
0
0
MODERNA INC
COM
60770K107
5168
30000
SH
Call
SOLE
30000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
78495
161619
SH
SOLE
161619
0
0
NIKOLA CORP
COM
654110105
4284
400000
SH
Call
SOLE
400000
0
0
NORDSTROM INC
COM
655664100
14902
549700
SH
Call
SOLE
549700
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8960
30000
SH
Call
SOLE
30000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
13843
256400
SH
SOLE
256400
0
0
PALO ALTO NETWORKS INC
COM
697435105
56008
89971
SH
SOLE
89971
0
0
PALO ALTO NETWORKS INC
COM
697435105
24900
40000
SH
Put
SOLE
40000
0
0
PLUG POWER INC
COM NEW
72919P202
5720
199936
SH
SOLE
199936
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
5332
92000
SH
Call
SOLE
92000
0
0
REVOLVE GROUP INC
CL A
76156B107
4295
80000
SH
Call
SOLE
80000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
10048
200000
SH
Call
SOLE
200000
0
0
ROKU INC
COM CL A
77543R102
18803
150100
SH
Call
SOLE
150100
0
0
SALESFORCE COM INC
COM
79466L302
27623
130100
SH
Put
SOLE
130100
0
0
SALESFORCE COM INC
COM
79466L302
45149
212646
SH
SOLE
212646
0
0
SAMSARA INC
COM CL A
79589L106
33819
2111035
SH
SOLE
2111035
0
0
SEMTECH CORP
COM
816850101
20962
302302
SH
SOLE
302302
0
0
SHIFT4 PMTS INC
CL A
82452J109
13454
217249
SH
SOLE
217249
0
0
SHOCKWAVE MED INC
COM
82489T104
11165
53844
SH
SOLE
53844
0
0
SHOPIFY INC
CL A
82509L107
13519
20000
SH
SOLE
20000
0
0
SI-BONE INC
COM
825704109
3404
150620
SH
SOLE
150620
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2005
30000
SH
Put
SOLE
30000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
23405
350264
SH
SOLE
350264
0
0
SITIME CORP
COM
82982T106
41188
166200
SH
Put
SOLE
166200
0
0
SITIME CORP
COM
82982T106
86059
347266
SH
SOLE
347266
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
12074
220000
SH
Put
SOLE
220000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
31614
576063
SH
SOLE
576063
0
0
SNOWFLAKE INC
CL A
833445109
4583
20000
SH
Call
SOLE
20000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
10786
120000
SH
Call
SOLE
120000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
27369
341596
SH
SOLE
341596
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
39613
1717822
SH
SOLE
1717822
0
0
SWEETGREEN INC
COM CL A
87043Q108
1673
52300
SH
Call
SOLE
52300
0
0
TASKUS INC
CLASS A COM
87652V109
4615
120000
SH
SOLE
120000
0
0
TASKUS INC
CLASS A COM
87652V109
3077
80000
SH
Put
SOLE
80000
0
0
TESLA INC
COM
88160R101
16164
15000
SH
Put
SOLE
15000
0
0
TESLA INC
COM
88160R101
76213
70725
SH
SOLE
70725
0
0
TRADEWEB MKTS INC
CL A
892672106
37740
429499
SH
SOLE
429499
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3589
100600
SH
Call
SOLE
100600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
41007
1149313
SH
SOLE
1149313
0
0
ULTA BEAUTY INC
COM
90384S303
21859
54891
SH
SOLE
54891
0
0
VIASAT INC
COM
92552V100
18148
371892
SH
SOLE
371892
0
0
XOMETRY INC
CLASS A COM
98423F109
19569
532489
SH
SOLE
532489
0
0
YETI HLDGS INC
COM
98585X104
5998
100000
SH
Call
SOLE
100000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
25987
435000
SH
Put
SOLE
435000
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
42234
706962
SH
SOLE
706962
0
0