0001172661-23-002197.txt : 20230515
0001172661-23-002197.hdr.sgml : 20230515
20230515101515
ACCESSION NUMBER: 0001172661-23-002197
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23919344
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
X0202
13F-HR
LIVE
false
true
false
0001638555
XXXXXXXX
03-31-2023
03-31-2023
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
000175100
801-81001
N
Adam H. Hennessey
Authorized Person
617-824-1622
Adam H. Hennessey
Boston
MA
05-15-2023
0
105
2430968143
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1566000
24000
SH
Call
SOLE
24000
0
0
ACV AUCTIONS INC
COM CL A
00091G104
17757873
1375513
SH
SOLE
1375513
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27117015
276676
SH
SOLE
276676
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
19602000
200000
SH
Put
SOLE
200000
0
0
AIRBNB INC
COM CL A
009066101
29724136
238940
SH
SOLE
238940
0
0
ALBEMARLE CORP
COM
012653101
30195390
136606
SH
SOLE
136606
0
0
ARTERIS INC
COM
04302A104
4774003
1128606
SH
SOLE
1128606
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
18194483
169693
SH
SOLE
169693
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1998750
15000
SH
Put
SOLE
15000
0
0
AZEK CO INC
CL A
05478C105
14582512
619478
SH
SOLE
619478
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
10842260
111500
SH
Put
SOLE
111500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11777417
121117
SH
SOLE
121117
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24923973
323730
SH
SOLE
323730
0
0
COSTAR GROUP INC
COM
22160N109
2065500
30000
SH
Call
SOLE
30000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
14334452
1521704
SH
SOLE
1521704
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
48650572
354441
SH
SOLE
354441
0
0
DATADOG INC
CL A COM
23804L103
8719200
120000
SH
Call
SOLE
120000
0
0
DATADOG INC
CL A COM
23804L103
726600
10000
SH
SOLE
10000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1471600
40000
SH
Put
SOLE
40000
0
0
DECKERS OUTDOOR CORP
COM
243537107
25057018
55738
SH
SOLE
55738
0
0
DEXCOM INC
COM
252131107
14690032
126442
SH
SOLE
126442
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
25119533
833152
SH
SOLE
833152
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
11461393
378139
SH
SOLE
378139
0
0
DUOLINGO INC
CL A COM
26603R106
1425900
10000
SH
Call
SOLE
10000
0
0
DUOLINGO INC
CL A COM
26603R106
12120150
85000
SH
Put
SOLE
85000
0
0
DYNATRACE INC
COM NEW
268150109
2961000
70000
SH
Call
SOLE
70000
0
0
E L F BEAUTY INC
COM
26856L103
13587750
165000
SH
SOLE
165000
0
0
E L F BEAUTY INC
COM
26856L103
9873765
119900
SH
Call
SOLE
119900
0
0
ENPHASE ENERGY INC
COM
29355A107
10492972
49900
SH
Put
SOLE
49900
0
0
ENPHASE ENERGY INC
COM
29355A107
42432611
201791
SH
SOLE
201791
0
0
FIRST SOLAR INC
COM
336433107
76410795
351314
SH
SOLE
351314
0
0
FIRST SOLAR INC
COM
336433107
32603250
149900
SH
Put
SOLE
149900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9822000
100000
SH
Call
SOLE
100000
0
0
FLYWIRE CORPORATION
COM VTG
302492103
3442489
117251
SH
SOLE
117251
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
373500
75000
SH
SOLE
75000
0
0
GITLAB INC
CLASS A COM
37637K108
19545300
570000
SH
Call
SOLE
570000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
24982014
873497
SH
SOLE
873497
0
0
IMPINJ INC
COM
453204109
14783064
109084
SH
SOLE
109084
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
43274201
4101820
SH
SOLE
4101820
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2373750
225000
SH
Put
SOLE
225000
0
0
INSPIRE MED SYS INC
COM
457730109
69118062
295288
SH
SOLE
295288
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
31894
589
SH
SOLE
589
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
2707500
50000
SH
Call
SOLE
50000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
160465000
500000
SH
Put
SOLE
500000
0
0
IPG PHOTONICS CORP
COM
44980X109
38210563
309874
SH
SOLE
309874
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11391033
183934
SH
SOLE
183934
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
107040000
600000
SH
Put
SOLE
600000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
9463444
52100
SH
SOLE
52100
0
0
LANTHEUS HLDGS INC
COM
516544103
55979891
678051
SH
SOLE
678051
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
31027950
324900
SH
Put
SOLE
324900
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
56709142
593813
SH
SOLE
593813
0
0
LULULEMON ATHLETICA INC
COM
550021109
22168245
60870
SH
SOLE
60870
0
0
MERCADOLIBRE INC
COM
58733R102
34178614
25931
SH
SOLE
25931
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
46255327
1068993
SH
SOLE
1068993
0
0
MONDAY COM LTD
SHS
M7S64H106
2855000
20000
SH
Call
SOLE
20000
0
0
MONGODB INC
CL A
60937P106
41541751
178199
SH
SOLE
178199
0
0
MONOLITHIC PWR SYS INC
COM
609839105
58423529
116721
SH
SOLE
116721
0
0
MONOLITHIC PWR SYS INC
COM
609839105
11512420
23000
SH
Put
SOLE
23000
0
0
NETFLIX INC
COM
64110L106
10364400
30000
SH
SOLE
30000
0
0
NOVA LTD
COM
M7516K103
15016727
143742
SH
SOLE
143742
0
0
NVIDIA CORPORATION
COM
67066G104
21490232
77367
SH
SOLE
77367
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15319093
186092
SH
SOLE
186092
0
0
OXFORD INDS INC
COM
691497309
1161490
11000
SH
Call
SOLE
11000
0
0
PALO ALTO NETWORKS INC
COM
697435105
43666360
218616
SH
SOLE
218616
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17820627
89650
SH
SOLE
89650
0
0
PAYONEER GLOBAL INC
COM
70451X104
408200
65000
SH
SOLE
65000
0
0
PAYONEER GLOBAL INC
COM
70451X104
1570000
250000
SH
Call
SOLE
250000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
2770600
70000
SH
Call
SOLE
70000
0
0
PERION NETWORK LTD
SHS NEW
M78673114
15754265
398036
SH
SOLE
398036
0
0
PHREESIA INC
COM
71944F106
18217082
564171
SH
SOLE
564171
0
0
PHREESIA INC
COM
71944F106
1989064
61600
SH
Put
SOLE
61600
0
0
PLANET FITNESS INC
CL A
72703H101
29760736
383169
SH
SOLE
383169
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
35647305
569173
SH
SOLE
569173
0
0
RAMBUS INC DEL
COM
750917106
13420791
261818
SH
SOLE
261818
0
0
SAMSARA INC
COM CL A
79589L106
1281800
65000
SH
Put
SOLE
65000
0
0
SAMSARA INC
COM CL A
79589L106
53463681
2711140
SH
SOLE
2711140
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
23184246
168209
SH
SOLE
168209
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21087990
153000
SH
Put
SOLE
153000
0
0
SHIFT4 PMTS INC
CL A
82452J109
3790000
50000
SH
Call
SOLE
50000
0
0
SHIFT4 PMTS INC
CL A
82452J109
69730542
919928
SH
SOLE
919928
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4553442
199800
SH
Call
SOLE
199800
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
29117188
1277630
SH
SOLE
1277630
0
0
SITIME CORP
COM
82982T106
24088215
169361
SH
SOLE
169361
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
21787887
289617
SH
SOLE
289617
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3329514
28221
SH
SOLE
28221
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
42958450
705625
SH
SOLE
705625
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
4566000
75000
SH
Call
SOLE
75000
0
0
SUNRUN INC
COM
86771W105
4025970
199800
SH
Call
SOLE
199800
0
0
SUNRUN INC
COM
86771W105
35905728
1781922
SH
SOLE
1781922
0
0
SUNRUN INC
COM
86771W105
25167350
1249000
SH
Put
SOLE
1249000
0
0
TESLA INC
COM
88160R101
41471254
199900
SH
Put
SOLE
199900
0
0
TESLA INC
COM
88160R101
25932500
125000
SH
Call
SOLE
125000
0
0
TESLA INC
COM
88160R101
44037327
212269
SH
SOLE
212269
0
0
THE TRADE DESK INC
COM CL A
88339J105
34204498
561558
SH
SOLE
561558
0
0
TRADEWEB MKTS INC
CL A
892672106
26027054
329373
SH
SOLE
329373
0
0
TRANSMEDICS GROUP INC
COM
89377M109
9844900
130000
SH
Put
SOLE
130000
0
0
TRANSMEDICS GROUP INC
COM
89377M109
68624103
906168
SH
SOLE
906168
0
0
TREACE MED CONCEPTS INC
COM
89455T109
19027997
755379
SH
SOLE
755379
0
0
TWILIO INC
CL A
90138F102
44857315
673230
SH
SOLE
673230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14177700
30000
SH
Put
SOLE
30000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13508040
28583
SH
SOLE
28583
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
435000
100000
SH
Call
SOLE
100000
0
0
WEX INC
COM
96208T104
3861690
21000
SH
SOLE
21000
0
0
WORKDAY INC
CL A
98138H101
3856102
18670
SH
SOLE
18670
0
0
WORKDAY INC
CL A
98138H101
23752100
115000
SH
Call
SOLE
115000
0
0