0001172661-22-002461.txt : 20221114
0001172661-22-002461.hdr.sgml : 20221114
20221114120104
ACCESSION NUMBER: 0001172661-22-002461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382584
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
09-30-2022
09-30-2022
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
11-14-2022
0
114
1941092
INFORMATION TABLE
2
infotable.xml
AGILYSYS INC
COM
00847J105
830
15000
SH
Call
SOLE
15000
0
0
AIRBNB INC
COM CL A
009066101
7353
70000
SH
Put
SOLE
70000
0
0
AIRBNB INC
COM CL A
009066101
6302
60000
SH
Call
SOLE
60000
0
0
ALBEMARLE CORP
COM
012653101
54809
207266
SH
SOLE
207266
0
0
ALBEMARLE CORP
COM
012653101
26470
100100
SH
Put
SOLE
100100
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
11006
503699
SH
SOLE
503699
0
0
ALTUS POWER INC
COM CL A
02217A102
3303
299977
SH
SOLE
299977
0
0
ANTERO RESOURCES CORP
COM
03674X106
10078
330098
SH
SOLE
330098
0
0
APPLE INC
COM
037833100
12438
90000
SH
Call
SOLE
90000
0
0
APPLE INC
COM
037833100
6910
50000
SH
Put
SOLE
50000
0
0
ARTERIS INC
COM
04302A104
6717
1008509
SH
SOLE
1008509
0
0
ATLASSIAN CORP PLC
CL A
G06242104
12635
60000
SH
Call
SOLE
60000
0
0
ATLASSIAN CORP PLC
CL A
G06242104
69
329
SH
SOLE
329
0
0
AZEK CO INC
CL A
05478C105
10889
655184
SH
SOLE
655184
0
0
BILL COM HLDGS INC
COM
090043100
18365
138741
SH
SOLE
138741
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
26
309
SH
SOLE
309
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
8477
100000
SH
Call
SOLE
100000
0
0
CALIX INC
COM
13100M509
2446
40000
SH
Put
SOLE
40000
0
0
CALIX INC
COM
13100M509
19609
320727
SH
SOLE
320727
0
0
CARVANA CO
CL A
146869102
6090
300000
SH
Call
SOLE
300000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
11073
750176
SH
SOLE
750176
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4428
300000
SH
Call
SOLE
300000
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
5653
60000
SH
Call
SOLE
60000
0
0
CLEARFIELD INC
COM
18482P103
9951
95100
SH
Put
SOLE
95100
0
0
CLEARFIELD INC
COM
18482P103
10105
96568
SH
SOLE
96568
0
0
CONSTELLIUM SE
CL A SHS
F21107101
10716
1056766
SH
SOLE
1056766
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
13759
1250831
SH
SOLE
1250831
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
56269
341419
SH
SOLE
341419
0
0
DATADOG INC
CL A COM
23804L103
11541
130000
SH
Call
SOLE
130000
0
0
DATADOG INC
CL A COM
23804L103
48
541
SH
SOLE
541
0
0
DECKERS OUTDOOR CORP
COM
243537107
27479
87902
SH
SOLE
87902
0
0
DICKS SPORTING GOODS INC
COM
253393102
2616
25000
SH
Put
SOLE
25000
0
0
DLOCAL LTD
CLASS A COM
G29018101
2407
117322
SH
SOLE
117322
0
0
DLOCAL LTD
CLASS A COM
G29018101
1539
75000
SH
Call
SOLE
75000
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
19305
705840
SH
SOLE
705840
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
7658
280000
SH
Put
SOLE
280000
0
0
ENOVIX CORPORATION
COM
293594107
52837
2881740
SH
SOLE
2881740
0
0
ENOVIX CORPORATION
COM
293594107
3667
200000
SH
Put
SOLE
200000
0
0
ENPHASE ENERGY INC
COM
29355A107
81451
293548
SH
SOLE
293548
0
0
ENPHASE ENERGY INC
COM
29355A107
41676
150200
SH
Put
SOLE
150200
0
0
ETSY INC
COM
29786A106
4015
40100
SH
Put
SOLE
40100
0
0
FIRST SOLAR INC
COM
336433107
30911
233700
SH
SOLE
233700
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
3513
50000
SH
Put
SOLE
50000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
3326
144857
SH
SOLE
144857
0
0
FLYWIRE CORPORATION
COM VTG
302492103
1722
75000
SH
Put
SOLE
75000
0
0
GENERAC HLDGS INC
COM
368736104
14948
83914
SH
SOLE
83914
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
18889
631094
SH
SOLE
631094
0
0
HCI GROUP INC
COM
40416E103
4927
125694
SH
SOLE
125694
0
0
IMPINJ INC
COM
453204109
10319
128938
SH
SOLE
128938
0
0
IMPINJ INC
COM
453204109
9844
123000
SH
Put
SOLE
123000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
30191
4124419
SH
SOLE
4124419
0
0
INSPIRE MED SYS INC
COM
457730109
37706
212584
SH
SOLE
212584
0
0
INSPIRE MED SYS INC
COM
457730109
12948
73000
SH
Put
SOLE
73000
0
0
INTAPP INC
COM
45827U109
3106
166382
SH
SOLE
166382
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1104
15000
SH
Put
SOLE
15000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
66815
250000
SH
Put
SOLE
250000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61470
230000
SH
Call
SOLE
230000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
49460
299900
SH
Put
SOLE
299900
0
0
JACK IN THE BOX INC
COM
466367109
1852
25000
SH
Put
SOLE
25000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
17333
130040
SH
SOLE
130040
0
0
LANTHEUS HLDGS INC
COM
516544103
32288
459091
SH
SOLE
459091
0
0
LANTHEUS HLDGS INC
COM
516544103
12659
180000
SH
Put
SOLE
180000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
39385
800352
SH
SOLE
800352
0
0
LIVENT CORP
COM
53814L108
13791
449948
SH
SOLE
449948
0
0
LIVENT CORP
COM
53814L108
12260
400000
SH
Call
SOLE
400000
0
0
LULULEMON ATHLETICA INC
COM
550021109
16677
59656
SH
SOLE
59656
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8408
60000
SH
Put
SOLE
60000
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1219
10000
SH
Call
SOLE
10000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
165
580
SH
SOLE
580
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
35543
125000
SH
Call
SOLE
125000
0
0
MICROSOFT CORP
COM
594918104
41922
180000
SH
Put
SOLE
180000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
17624
48497
SH
SOLE
48497
0
0
MP MATERIALS CORP
COM CL A
553368101
14863
544430
SH
SOLE
544430
0
0
NEXTERA ENERGY INC
COM
65339F101
7841
100000
SH
Put
SOLE
100000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
7355
118000
SH
Put
SOLE
118000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
33325
534657
SH
SOLE
534657
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6847
148386
SH
SOLE
148386
0
0
PALO ALTO NETWORKS INC
COM
697435105
57557
351405
SH
SOLE
351405
0
0
PAYCOM SOFTWARE INC
COM
70432V102
19799
60000
SH
Put
SOLE
60000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
23952
72584
SH
SOLE
72584
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
990
20000
SH
SOLE
20000
0
0
QUANTA SVCS INC
COM
74762E102
3185
25000
SH
Put
SOLE
25000
0
0
QUANTA SVCS INC
COM
74762E102
2038
16000
SH
Call
SOLE
16000
0
0
RANGE RES CORP
COM
75281A109
5052
200000
SH
Put
SOLE
200000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
21718
659923
SH
SOLE
659923
0
0
ROSS STORES INC
COM
778296103
4214
50000
SH
Put
SOLE
50000
0
0
SAMSARA INC
COM CL A
79589L106
16372
1356407
SH
SOLE
1356407
0
0
SERVICENOW INC
COM
81762P102
1647
4361
SH
SOLE
4361
0
0
SHIFT4 PMTS INC
CL A
82452J109
580
13000
SH
Call
SOLE
13000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
18315
849900
SH
Put
SOLE
849900
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
38118
1768805
SH
SOLE
1768805
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4310
200000
SH
Call
SOLE
200000
0
0
SHOCKWAVE MED INC
COM
82489T104
6004
21593
SH
SOLE
21593
0
0
SHOCKWAVE MED INC
COM
82489T104
5561
20000
SH
Put
SOLE
20000
0
0
SHOPIFY INC
CL A
82509L107
5388
200000
SH
SOLE
200000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
4003
70000
SH
Put
SOLE
70000
0
0
SITIME CORP
COM
82982T106
13384
170000
SH
Call
SOLE
170000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
13082
247445
SH
SOLE
247445
0
0
STEM INC
COM
85859N102
4535
339976
SH
SOLE
339976
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
22080
1000000
SH
Put
SOLE
1000000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
33252
1505958
SH
SOLE
1505958
0
0
TERADYNE INC
COM
880770102
12069
160600
SH
Call
SOLE
160600
0
0
TESLA INC
COM
88160R101
19894
75000
SH
Call
SOLE
75000
0
0
TESLA INC
COM
88160R101
62334
235000
SH
Put
SOLE
235000
0
0
TESLA INC
COM
88160R101
83064
313155
SH
SOLE
313155
0
0
TEXAS ROADHOUSE INC
COM
882681109
2182
25000
SH
Put
SOLE
25000
0
0
TRADEWEB MKTS INC
CL A
892672106
20780
368308
SH
SOLE
368308
0
0
TRANSMEDICS GROUP INC
COM
89377M109
11270
270000
SH
Put
SOLE
270000
0
0
TRANSMEDICS GROUP INC
COM
89377M109
34520
827027
SH
SOLE
827027
0
0
TREACE MED CONCEPTS INC
COM
89455T109
10706
485086
SH
SOLE
485086
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13566
26861
SH
SOLE
26861
0
0
WOLFSPEED INC
COM
977852102
20123
194693
SH
SOLE
194693
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4583
110000
SH
Put
SOLE
110000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
35294
847189
SH
SOLE
847189
0
0