0001172661-22-001933.txt : 20220815
0001172661-22-001933.hdr.sgml : 20220815
20220815110526
ACCESSION NUMBER: 0001172661-22-001933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221163520
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
06-30-2022
06-30-2022
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
617-824-1622
Adam H. Hennessey
Boston
MA
08-15-2022
0
133
2221143
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
3441
45000
SH
Put
SOLE
45000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
5735
75000
SH
Call
SOLE
75000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18734
244981
SH
SOLE
244981
0
0
AIRBNB INC
COM CL A
009066101
21429
240563
SH
SOLE
240563
0
0
AIRBNB INC
COM CL A
009066101
17816
200000
SH
Put
SOLE
200000
0
0
ALBEMARLE CORP
COM
012653101
53799
257435
SH
SOLE
257435
0
0
AMAZON COM INC
COM
023135106
7966
75000
SH
Put
SOLE
75000
0
0
AMPLITUDE INC
COM CL A
03213A104
5710
399600
SH
Call
SOLE
399600
0
0
ANTERO RESOURCES CORP
COM
03674X106
15325
500000
SH
Put
SOLE
500000
0
0
ANTERO RESOURCES CORP
COM
03674X106
14519
473700
SH
Call
SOLE
473700
0
0
ANTERO RESOURCES CORP
COM
03674X106
16906
551571
SH
SOLE
551571
0
0
APPLE INC
COM
037833100
24651
180300
SH
Put
SOLE
180300
0
0
APPLE INC
COM
037833100
30926
226200
SH
Call
SOLE
226200
0
0
ARTERIS INC
COM
04302A104
7001
1004485
SH
SOLE
1004485
0
0
AVIS BUDGET GROUP
COM
053774105
7354
50000
SH
Put
SOLE
50000
0
0
BEYOND MEAT INC
COM
08862E109
2413
100800
SH
Put
SOLE
100800
0
0
BILL COM HLDGS INC
COM
090043100
13193
120000
SH
Put
SOLE
120000
0
0
BLACKSTONE INC
COM
09260D107
9123
100000
SH
Put
SOLE
100000
0
0
BOOT BARN HLDGS INC
COM
099406100
1378
20000
SH
Put
SOLE
20000
0
0
BRUNSWICK CORP
COM
117043109
6538
100000
SH
Put
SOLE
100000
0
0
CALIX INC
COM
13100M509
2902
85008
SH
SOLE
85008
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8283
79500
SH
Put
SOLE
79500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6529
159200
SH
Put
SOLE
159200
0
0
CHEWY INC
CL A
16679L109
19750
568845
SH
SOLE
568845
0
0
CHEWY INC
CL A
16679L109
3472
100000
SH
Call
SOLE
100000
0
0
CLEARFIELD INC
COM
18482P103
23352
376956
SH
SOLE
376956
0
0
CLOUDFLARE INC
CL A COM
18915M107
2179
49800
SH
Put
SOLE
49800
0
0
CONSTELLIUM SE
CL A SHS
F21107101
19257
1457745
SH
SOLE
1457745
0
0
CORNING INC
COM
219350105
2206
70000
SH
Put
SOLE
70000
0
0
CROCS INC
COM
227046109
12242
251537
SH
SOLE
251537
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
76718
455139
SH
SOLE
455139
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
57310
340000
SH
Put
SOLE
340000
0
0
CS DISCO INC
COM
126327105
1831
101472
SH
SOLE
101472
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1639
50000
SH
Call
SOLE
50000
0
0
DECKERS OUTDOOR CORP
COM
243537107
17898
70091
SH
SOLE
70091
0
0
DLOCAL LTD
CLASS A COM
G29018101
4725
180000
SH
Put
SOLE
180000
0
0
DLOCAL LTD
CLASS A COM
G29018101
4726
180043
SH
SOLE
180043
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1789
25000
SH
Put
SOLE
25000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2267
100000
SH
Put
SOLE
100000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
2267
100000
SH
SOLE
100000
0
0
ENFUSION INC
CL A
292812104
766
75000
SH
Call
SOLE
75000
0
0
ENOVIX CORPORATION
COM
293594107
28583
3207980
SH
SOLE
3207980
0
0
ENPHASE ENERGY INC
COM
29355A107
57856
296334
SH
SOLE
296334
0
0
ENPHASE ENERGY INC
COM
29355A107
27334
140000
SH
Put
SOLE
140000
0
0
FIVE9 INC
COM
338307101
9114
100000
SH
Call
SOLE
100000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
281
8177
SH
SOLE
8177
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4388
69700
SH
Put
SOLE
69700
0
0
FLYWIRE CORPORATION
COM VTG
302492103
2909
165031
SH
SOLE
165031
0
0
FRESHPET INC
COM
358039105
19283
371613
SH
SOLE
371613
0
0
GENERAC HLDGS INC
COM
368736104
17671
83914
SH
SOLE
83914
0
0
GENERAC HLDGS INC
COM
368736104
8381
39800
SH
Put
SOLE
39800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
20126
531598
SH
SOLE
531598
0
0
HCI GROUP INC
COM
40416E103
15089
222680
SH
SOLE
222680
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
12672
800000
SH
Put
SOLE
800000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
69695
873803
SH
SOLE
873803
0
0
INARI MED INC
COM
45332Y109
16222
238595
SH
SOLE
238595
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
22327
3917042
SH
SOLE
3917042
0
0
INSPIRE MED SYS INC
COM
457730109
23896
130817
SH
SOLE
130817
0
0
INSPIRE MED SYS INC
COM
457730109
7307
40000
SH
Put
SOLE
40000
0
0
INTAPP INC
COM
45827U109
2295
156793
SH
SOLE
156793
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2047
100000
SH
SOLE
100000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
7896
138331
SH
SOLE
138331
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56056
200000
SH
Call
SOLE
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
153649
548200
SH
Put
SOLE
548200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
140213
827900
SH
Put
SOLE
827900
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18178
116516
SH
SOLE
116516
0
0
LANTHEUS HLDGS INC
COM
516544103
28617
433391
SH
SOLE
433391
0
0
LANTHEUS HLDGS INC
COM
516544103
6603
100000
SH
Call
SOLE
100000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
40194
828741
SH
SOLE
828741
0
0
LULULEMON ATHLETICA INC
COM
550021109
18999
69693
SH
SOLE
69693
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12894
94800
SH
Put
SOLE
94800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2177
50000
SH
Put
SOLE
50000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3137
72063
SH
SOLE
72063
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1577
5000
SH
Put
SOLE
5000
0
0
META PLATFORMS INC
CL A
30303M102
8063
50000
SH
Call
SOLE
50000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
66235
172468
SH
SOLE
172468
0
0
MP MATERIALS CORP
COM CL A
553368101
7212
224804
SH
SOLE
224804
0
0
MP MATERIALS CORP
COM CL A
553368101
6416
200000
SH
Call
SOLE
200000
0
0
NORDSTROM INC
COM
655664100
1162
55000
SH
Call
SOLE
55000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1628
45000
SH
Call
SOLE
45000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10251
40000
SH
Call
SOLE
40000
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
18526
315340
SH
SOLE
315340
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
8343
193355
SH
SOLE
193355
0
0
PALO ALTO NETWORKS INC
COM
697435105
45988
93105
SH
SOLE
93105
0
0
PALO ALTO NETWORKS INC
COM
697435105
29636
60000
SH
Put
SOLE
60000
0
0
PARKER-HANNIFIN CORP
COM
701094104
8612
35000
SH
Put
SOLE
35000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2801
10000
SH
SOLE
10000
0
0
POWER INTEGRATIONS INC
COM
739276103
1875
25000
SH
Call
SOLE
25000
0
0
RALPH LAUREN CORP
CL A
751212101
6428
71700
SH
Put
SOLE
71700
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
14672
570000
SH
Call
SOLE
570000
0
0
ROBLOX CORP
CL A
771049103
986
30000
SH
Call
SOLE
30000
0
0
ROKU INC
COM CL A
77543R102
4928
60000
SH
Call
SOLE
60000
0
0
ROKU INC
COM CL A
77543R102
6161
75000
SH
Put
SOLE
75000
0
0
SALESFORCE INC
COM
79466L302
7427
45000
SH
Call
SOLE
45000
0
0
SALESFORCE INC
COM
79466L302
39262
237896
SH
SOLE
237896
0
0
SALESFORCE INC
COM
79466L302
3301
20000
SH
Put
SOLE
20000
0
0
SAMSARA INC
COM CL A
79589L106
14642
1310854
SH
SOLE
1310854
0
0
SAMSARA INC
COM CL A
79589L106
1117
100000
SH
Call
SOLE
100000
0
0
SEMTECH CORP
COM
816850101
16560
301259
SH
SOLE
301259
0
0
SERVICENOW INC
COM
81762P102
5707
12001
SH
SOLE
12001
0
0
SHIFT4 PMTS INC
CL A
82452J109
2480
75000
SH
Put
SOLE
75000
0
0
SHIFT4 PMTS INC
CL A
82452J109
2582
78098
SH
SOLE
78098
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
13180
799784
SH
SOLE
799784
0
0
SHOCKWAVE MED INC
COM
82489T104
4044
21155
SH
SOLE
21155
0
0
SHOCKWAVE MED INC
COM
82489T104
3823
20000
SH
Put
SOLE
20000
0
0
SHOPIFY INC
CL A
82509L107
6248
200000
SH
SOLE
200000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2459
46000
SH
Call
SOLE
46000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3742
70000
SH
Put
SOLE
70000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
52748
630206
SH
SOLE
630206
0
0
SITIME CORP
COM
82982T106
67777
415735
SH
SOLE
415735
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
11734
247445
SH
SOLE
247445
0
0
SNOWFLAKE INC
CL A
833445109
5562
40000
SH
Call
SOLE
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24521
65000
SH
Put
SOLE
65000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
11614
200000
SH
Put
SOLE
200000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
17421
299998
SH
SOLE
299998
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
40678
2207188
SH
SOLE
2207188
0
0
TELADOC HEALTH INC
COM
87918A105
2657
80000
SH
Call
SOLE
80000
0
0
TESLA INC
COM
88160R101
23570
35000
SH
Put
SOLE
35000
0
0
TESLA INC
COM
88160R101
27770
41237
SH
SOLE
41237
0
0
TRADEWEB MKTS INC
CL A
892672106
29595
433630
SH
SOLE
433630
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1681
53457
SH
SOLE
53457
0
0
TWILIO INC
CL A
90138F102
8381
100000
SH
Put
SOLE
100000
0
0
UNITY SOFTWARE INC
COM
91332U101
24419
663200
SH
Call
SOLE
663200
0
0
UPSTART HLDGS INC
COM
91680M107
2207
69800
SH
Call
SOLE
69800
0
0
VALERO ENERGY CORP
COM
91913Y100
13816
130000
SH
Call
SOLE
130000
0
0
VALERO ENERGY CORP
COM
91913Y100
6377
60000
SH
Put
SOLE
60000
0
0
VALERO ENERGY CORP
COM
91913Y100
6324
59500
SH
SOLE
59500
0
0
WARBY PARKER INC
CL A COM
93403J106
2146
190600
SH
Call
SOLE
190600
0
0
WOLFSPEED INC
COM
977852102
10459
164839
SH
SOLE
164839
0
0
XOMETRY INC
CLASS A COM
98423F109
8749
257860
SH
SOLE
257860
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
5418
163000
SH
Put
SOLE
163000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
21468
645856
SH
SOLE
645856
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3823
115000
SH
Call
SOLE
115000
0
0