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