0001172661-23-003045.txt : 20230814
0001172661-23-003045.hdr.sgml : 20230814
20230814101244
ACCESSION NUMBER: 0001172661-23-003045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167019
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
06-30-2023
06-30-2023
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
08-14-2023
0
131
2700078468
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
30826829
1784993
SH
SOLE
1784993
0
0
ACV AUCTIONS INC
COM CL A
00091G104
3454000
200000
SH
Put
SOLE
200000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2847750
25000
SH
Put
SOLE
25000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9112800
80000
SH
Call
SOLE
80000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2734
24
SH
SOLE
24
0
0
ALBEMARLE CORP
COM
012653101
40737796
182607
SH
SOLE
182607
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
1639000
100000
SH
Call
SOLE
100000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3591000
30000
SH
Call
SOLE
30000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10773000
90000
SH
Put
SOLE
90000
0
0
AMAZON COM INC
COM
023135106
11450431
87837
SH
SOLE
87837
0
0
APPLIED MATLS INC
COM
038222105
10117800
70000
SH
Put
SOLE
70000
0
0
APTIV PLC
SHS
G6095L109
56432289
552770
SH
SOLE
552770
0
0
ARTERIS INC
COM
04302A104
9987208
1464400
SH
SOLE
1464400
0
0
ASURE SOFTWARE INC
COM
04649U102
512605
42155
SH
SOLE
42155
0
0
ATLASSIAN CORPORATION
CL A
049468101
16781
100
SH
SOLE
100
0
0
ATLASSIAN CORPORATION
CL A
049468101
12082320
72000
SH
Call
SOLE
72000
0
0
AZEK CO INC
CL A
05478C105
21485151
709315
SH
SOLE
709315
0
0
BENTLEY SYS INC
COM CL B
08265T208
2169200
40000
SH
Call
SOLE
40000
0
0
BEYOND MEAT INC
COM
08862E109
4780534
368300
SH
Call
SOLE
368300
0
0
BLOCK INC
CL A
852234103
2329950
35000
SH
SOLE
35000
0
0
BLOCK INC
CL A
852234103
24630900
370000
SH
Call
SOLE
370000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
21607599
233722
SH
SOLE
233722
0
0
BROADCOM INC
COM
11135F101
8674300
10000
SH
Put
SOLE
10000
0
0
CALIX INC
COM
13100M509
3294060
66000
SH
SOLE
66000
0
0
CALIX INC
COM
13100M509
12477500
250000
SH
Call
SOLE
250000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21874000
200000
SH
Put
SOLE
200000
0
0
CATERPILLAR INC
COM
149123101
24605000
100000
SH
Put
SOLE
100000
0
0
CBRE GROUP INC
CL A
12504L109
1614200
20000
SH
Call
SOLE
20000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
19181507
128571
SH
SOLE
128571
0
0
CLOUDFLARE INC
CL A COM
18915M107
16015650
245000
SH
Call
SOLE
245000
0
0
CONFLUENT INC
CLASS A COM
20717M103
1412400
40000
SH
Call
SOLE
40000
0
0
COSTAR GROUP INC
COM
22160N109
3560000
40000
SH
Put
SOLE
40000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
46847271
318971
SH
SOLE
318971
0
0
DATADOG INC
CL A COM
23804L103
31900010
324253
SH
SOLE
324253
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5124400
115000
SH
Call
SOLE
115000
0
0
DECKERS OUTDOOR CORP
COM
243537107
23610147
44745
SH
SOLE
44745
0
0
DEXCOM INC
COM
252131107
43723343
340233
SH
SOLE
340233
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
31405404
806922
SH
SOLE
806922
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
26109329
982662
SH
SOLE
982662
0
0
DUOLINGO INC
CL A COM
26603R106
17152800
120000
SH
Call
SOLE
120000
0
0
E L F BEAUTY INC
COM
26856L103
13401692
117322
SH
SOLE
117322
0
0
ENOVIX CORPORATION
COM
293594107
7212392
399800
SH
Call
SOLE
399800
0
0
ENOVIX CORPORATION
COM
293594107
5412000
300000
SH
Put
SOLE
300000
0
0
ENPHASE ENERGY INC
COM
29355A107
25105252
149900
SH
Put
SOLE
149900
0
0
ENPHASE ENERGY INC
COM
29355A107
14857988
88715
SH
SOLE
88715
0
0
ETSY INC
COM
29786A106
12691500
150000
SH
Call
SOLE
150000
0
0
FIRST SOLAR INC
COM
336433107
19009000
100000
SH
Put
SOLE
100000
0
0
FIRST SOLAR INC
COM
336433107
31749782
167025
SH
SOLE
167025
0
0
FIVE9 INC
COM
338307101
13881694
168365
SH
SOLE
168365
0
0
FLYWIRE CORPORATION
COM VTG
302492103
3329071
107251
SH
SOLE
107251
0
0
GENERAC HLDGS INC
COM
368736104
22369500
150000
SH
Call
SOLE
150000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
12620893
349900
SH
Put
SOLE
349900
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
13294825
368584
SH
SOLE
368584
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
24955825
998233
SH
SOLE
998233
0
0
IMPINJ INC
COM
453204109
9054650
101000
SH
Call
SOLE
101000
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
38550913
4101161
SH
SOLE
4101161
0
0
INSPIRE MED SYS INC
COM
457730109
91570556
282068
SH
SOLE
282068
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5352400
40000
SH
Put
SOLE
40000
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5351490
84515
SH
SOLE
84515
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28630050
77500
SH
Put
SOLE
77500
0
0
IPG PHOTONICS CORP
COM
44980X109
50762318
373747
SH
SOLE
373747
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
6212000
100000
SH
Call
SOLE
100000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
24792775
399111
SH
SOLE
399111
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9307319
49700
SH
Put
SOLE
49700
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
17452305
80481
SH
SOLE
80481
0
0
LANTHEUS HLDGS INC
COM
516544103
8392000
100000
SH
Call
SOLE
100000
0
0
LANTHEUS HLDGS INC
COM
516544103
78793663
938914
SH
SOLE
938914
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
28973559
301588
SH
SOLE
301588
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
16331900
170000
SH
Call
SOLE
170000
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
3117931
158512
SH
SOLE
158512
0
0
LILLY ELI & CO
COM
532457108
33616017
71679
SH
SOLE
71679
0
0
LIVENT CORP
COM
53814L108
25814428
941102
SH
SOLE
941102
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10760400
180000
SH
Call
SOLE
180000
0
0
MATTHEWS INTL CORP
CL A
577128101
2378750
55813
SH
SOLE
55813
0
0
MERCADOLIBRE INC
COM
58733R102
41694366
35197
SH
SOLE
35197
0
0
META PLATFORMS INC
CL A
30303M102
26340172
91784
SH
SOLE
91784
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
22397500
250000
SH
Call
SOLE
250000
0
0
MICRON TECHNOLOGY INC
COM
595112103
39145303
620271
SH
SOLE
620271
0
0
MICROSOFT CORP
COM
594918104
11918900
35000
SH
Put
SOLE
35000
0
0
MISTER CAR WASH INC
COM
60646V105
6252602
647938
SH
SOLE
647938
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
27408367
713388
SH
SOLE
713388
0
0
MONGODB INC
CL A
60937P106
53564738
130331
SH
SOLE
130331
0
0
MONOLITHIC PWR SYS INC
COM
609839105
79417051
147006
SH
SOLE
147006
0
0
NVIDIA CORPORATION
COM
67066G104
112935341
266974
SH
SOLE
266974
0
0
NVIDIA CORPORATION
COM
67066G104
33418580
79000
SH
Put
SOLE
79000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
766500
50000
SH
Put
SOLE
50000
0
0
PALO ALTO NETWORKS INC
COM
697435105
4343670
17000
SH
Put
SOLE
17000
0
0
PALO ALTO NETWORKS INC
COM
697435105
59965131
234688
SH
SOLE
234688
0
0
PHREESIA INC
COM
71944F106
7158845
230856
SH
SOLE
230856
0
0
PLANET FITNESS INC
CL A
72703H101
6737256
99900
SH
Call
SOLE
99900
0
0
PLANET FITNESS INC
CL A
72703H101
25139744
372772
SH
SOLE
372772
0
0
PLUG POWER INC
COM NEW
72919P202
20765454
1998600
SH
Call
SOLE
1998600
0
0
PORTILLOS INC
COM CL A
73642K106
7136963
316776
SH
SOLE
316776
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
27043808
415611
SH
SOLE
415611
0
0
QUALCOMM INC
COM
747525103
16665600
140000
SH
Call
SOLE
140000
0
0
QUALYS INC
COM
74758T303
1550040
12000
SH
Call
SOLE
12000
0
0
RAMBUS INC DEL
COM
750917106
7210462
112365
SH
SOLE
112365
0
0
RAMBUS INC DEL
COM
750917106
13636125
212500
SH
Call
SOLE
212500
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
8330000
500000
SH
Call
SOLE
500000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13328000
800000
SH
SOLE
800000
0
0
SAMSARA INC
COM CL A
79589L106
9280079
334900
SH
Put
SOLE
334900
0
0
SAMSARA INC
COM CL A
79589L106
40727742
1469785
SH
SOLE
1469785
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5726000
50000
SH
Call
SOLE
50000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
39921099
348595
SH
SOLE
348595
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
37528204
327700
SH
Put
SOLE
327700
0
0
SHIFT4 PMTS INC
CL A
82452J109
6791000
100000
SH
Put
SOLE
100000
0
0
SHIFT4 PMTS INC
CL A
82452J109
71042485
1046127
SH
SOLE
1046127
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
38277838
1497568
SH
SOLE
1497568
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
15001111
372236
SH
SOLE
372236
0
0
SITIME CORP
COM
82982T106
16515800
140000
SH
Call
SOLE
140000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
16305035
249122
SH
SOLE
249122
0
0
SNOWFLAKE INC
CL A
833445109
5279400
30000
SH
Put
SOLE
30000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
3679900
70000
SH
Call
SOLE
70000
0
0
SUNRUN INC
COM
86771W105
3570214
199900
SH
Put
SOLE
199900
0
0
SUNRUN INC
COM
86771W105
26021609
1456977
SH
SOLE
1456977
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
16201250
65000
SH
Call
SOLE
65000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
28291620
113507
SH
SOLE
113507
0
0
TERADYNE INC
COM
880770102
4453200
40000
SH
Call
SOLE
40000
0
0
TESLA INC
COM
88160R101
58129170
222062
SH
SOLE
222062
0
0
TESLA INC
COM
88160R101
61515950
235000
SH
Put
SOLE
235000
0
0
THE TRADE DESK INC
COM CL A
88339J105
15830100
205000
SH
Put
SOLE
205000
0
0
THE TRADE DESK INC
COM CL A
88339J105
77226255
1000081
SH
SOLE
1000081
0
0
TRADEWEB MKTS INC
CL A
892672106
1990440
29066
SH
SOLE
29066
0
0
TRANSMEDICS GROUP INC
COM
89377M109
56410710
671716
SH
SOLE
671716
0
0
TREACE MED CONCEPTS INC
COM
89455T109
10024009
391869
SH
SOLE
391869
0
0
VERTEX INC
CL A
92538J106
1170000
60000
SH
Call
SOLE
60000
0
0
VITA COCO CO INC
COM
92846Q107
8429092
313699
SH
SOLE
313699
0
0
WEX INC
COM
96208T104
3823470
21000
SH
SOLE
21000
0
0
WORKDAY INC
CL A
98138H101
4517800
20000
SH
Put
SOLE
20000
0
0
WORKDAY INC
CL A
98138H101
4517800
20000
SH
SOLE
20000
0
0
XOMETRY INC
CLASS A COM
98423F109
3333732
157400
SH
Call
SOLE
157400
0
0