0001172661-24-003415.txt : 20240814 0001172661-24-003415.hdr.sgml : 20240814 20240814095537 ACCESSION NUMBER: 0001172661-24-003415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001638555 ORGANIZATION NAME: 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: 241204787 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 06-30-2024 06-30-2024 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 617-824-1622 Adam H. Hennessey Boston MA 08-14-2024 0 100 2617077013 INFORMATION TABLE 2 infotable.xml ACV AUCTIONS INC COM CL A 00091G104 25586975 1402026 SH SOLE 1402026 0 0 AES CORP COM 00130H105 8883392 505600 SH Call SOLE 505600 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 31917102 1130209 SH SOLE 1130209 0 0 AMAZON COM INC COM 023135106 21268902 110059 SH SOLE 110059 0 0 APPLE INC COM 037833100 44167014 209700 SH SOLE 209700 0 0 APPLOVIN CORP COM CL A 03831W108 3328800 40000 SH Put SOLE 40000 0 0 APPLOVIN CORP COM CL A 03831W108 4743540 57000 SH SOLE 57000 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 16362000 100000 SH SOLE 100000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17824866 130700 SH Put SOLE 130700 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31868324 233673 SH SOLE 233673 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18729254 18313 SH SOLE 18313 0 0 ASPEN TECHNOLOGY INC COM 29109X106 680705 3427 SH SOLE 3427 0 0 ASTERA LABS INC COM 04626A103 56915767 940601 SH SOLE 940601 0 0 AUDIOEYE INC COM NEW 050734201 7290135 413977 SH SOLE 413977 0 0 AXON ENTERPRISE INC COM 05464C101 19218580 65316 SH SOLE 65316 0 0 AZEK CO INC CL A 05478C105 21076038 500262 SH SOLE 500262 0 0 BANDWIDTH INC COM CL A 05988J103 1688000 100000 SH Call SOLE 100000 0 0 BANDWIDTH INC COM CL A 05988J103 559555 33149 SH SOLE 33149 0 0 BENTLEY SYS INC COM CL B 08265T208 2073120 42000 SH SOLE 42000 0 0 BLEND LABS INC CL A 09352U108 809480 343000 SH SOLE 343000 0 0 BRAZE INC COM CL A 10576N102 5826000 150000 SH Call SOLE 150000 0 0 CARVANA CO CL A 146869102 3218000 25000 SH Put SOLE 25000 0 0 CARVANA CO CL A 146869102 42376555 329215 SH SOLE 329215 0 0 COMFORT SYS USA INC COM 199908104 18247200 60000 SH SOLE 60000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 72097200 360000 SH Put SOLE 360000 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62452197 311840 SH SOLE 311840 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15327600 40000 SH Put SOLE 40000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47409800 123724 SH SOLE 123724 0 0 DATADOG INC CL A COM 23804L103 49083904 378471 SH SOLE 378471 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2758200 20000 SH Put SOLE 20000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1526800 40000 SH Call SOLE 40000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 11988548 314083 SH SOLE 314083 0 0 ELASTIC N V ORD SHS N14506104 55542516 487600 SH SOLE 487600 0 0 ELI LILLY & CO COM 532457108 61503369 67931 SH SOLE 67931 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 10022928 220575 SH SOLE 220575 0 0 EVERQUOTE INC COM CL A 30041R108 8588312 411712 SH SOLE 411712 0 0 FACTSET RESH SYS INC COM 303075105 8165400 20000 SH Put SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 33943905 150554 SH SOLE 150554 0 0 GE VERNOVA INC COM 36828A101 29156700 170000 SH Put SOLE 170000 0 0 GE VERNOVA INC COM 36828A101 89162904 519870 SH SOLE 519870 0 0 GLAUKOS CORP COM 377322102 48630843 410907 SH SOLE 410907 0 0 IES HLDGS INC COM 44951W106 6269850 45000 SH SOLE 45000 0 0 INSMED INC COM PAR $.01 457669307 13460300 200900 SH Call SOLE 200900 0 0 INSMED INC COM PAR $.01 457669307 18192845 271535 SH SOLE 271535 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12474372 1555408 SH SOLE 1555408 0 0 JFROG LTD ORD SHS M6191J100 3755000 100000 SH Call SOLE 100000 0 0 JFROG LTD ORD SHS M6191J100 16146500 430000 SH SOLE 430000 0 0 MERCADOLIBRE INC COM 58733R102 34633012 21074 SH SOLE 21074 0 0 MICRON TECHNOLOGY INC COM 595112103 73262999 557006 SH SOLE 557006 0 0 MKS INSTRS INC COM 55306N104 1566960 12000 SH SOLE 12000 0 0 MONDAY COM LTD SHS M7S64H106 65904920 273737 SH SOLE 273737 0 0 MONDAY COM LTD SHS M7S64H106 19020040 79000 SH Put SOLE 79000 0 0 MONGODB INC CL A 60937P106 24996000 100000 SH Call SOLE 100000 0 0 NATERA INC COM 632307104 61097759 564205 SH SOLE 564205 0 0 NET POWER INC COM CL A 64107A105 11845150 1205000 SH SOLE 1205000 0 0 NEXTERA ENERGY INC COM 65339F101 14162000 200000 SH SOLE 200000 0 0 NOVA LTD COM M7516K103 42046773 179281 SH SOLE 179281 0 0 NRG ENERGY INC COM NEW 629377508 13058913 167723 SH SOLE 167723 0 0 NRG ENERGY INC COM NEW 629377508 21224636 272600 SH Call SOLE 272600 0 0 NRG ENERGY INC COM NEW 629377508 19433856 249600 SH Put SOLE 249600 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3222500 250000 SH SOLE 250000 0 0 NVENT ELECTRIC PLC SHS G6700G107 11475718 149794 SH SOLE 149794 0 0 NVIDIA CORPORATION COM 67066G104 99577811 806037 SH SOLE 806037 0 0 ONEMAIN HLDGS INC COM 68268W103 3879200 80000 SH Put SOLE 80000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 21510000 300000 SH SOLE 300000 0 0 PALO ALTO NETWORKS INC COM 697435105 3220595 9500 SH SOLE 9500 0 0 PRIMORIS SVCS CORP COM 74164F103 23195208 464927 SH SOLE 464927 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 46592976 762694 SH SOLE 762694 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 15914400 240000 SH SOLE 240000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5910740 80200 SH Call SOLE 80200 0 0 RAMBUS INC DEL COM 750917106 2761720 47000 SH Call SOLE 47000 0 0 REDDIT INC CL A 75734B100 104001931 1627828 SH SOLE 1627828 0 0 REDDIT INC CL A 75734B100 15972500 250000 SH Call SOLE 250000 0 0 RXSIGHT INC COM 78349D107 48968332 813833 SH SOLE 813833 0 0 SALESFORCE INC COM 79466L302 2056800 8000 SH Call SOLE 8000 0 0 SAMSARA INC COM CL A 79589L106 4044000 120000 SH Call SOLE 120000 0 0 SAMSARA INC COM CL A 79589L106 67369232 1999087 SH SOLE 1999087 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3368244 21318 SH SOLE 21318 0 0 SEMTECH CORP COM 816850101 2689200 90000 SH SOLE 90000 0 0 SHARKNINJA INC COM SHS G8068L108 12232767 162778 SH SOLE 162778 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38331757 473290 SH SOLE 473290 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20247500 250000 SH Call SOLE 250000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 22228775 328100 SH SOLE 328100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69681463 222064 SH SOLE 222064 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 110512569 635824 SH SOLE 635824 0 0 TESLA INC COM 88160R101 19788000 100000 SH SOLE 100000 0 0 TESLA INC COM 88160R101 9894000 50000 SH Call SOLE 50000 0 0 THE TRADE DESK INC COM CL A 88339J105 54871201 561802 SH SOLE 561802 0 0 THE TRADE DESK INC COM CL A 88339J105 4883500 50000 SH Call SOLE 50000 0 0 TIDEWATER INC NEW COM 88642R109 17267952 181367 SH SOLE 181367 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4717200 120000 SH SOLE 120000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 51665994 245736 SH SOLE 245736 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72996000 280000 SH Put SOLE 280000 0 0 VEEVA SYS INC CL A COM 922475108 3660200 20000 SH SOLE 20000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 43455110 501965 SH SOLE 501965 0 0 VISTRA CORP COM 92840M102 28375378 330023 SH SOLE 330023 0 0 VISTRA CORP COM 92840M102 30806634 358300 SH Put SOLE 358300 0 0 WESTERN DIGITAL CORP. COM 958102105 16864356 222573 SH SOLE 222573 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2647500 150000 SH Call SOLE 150000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11645735 659815 SH SOLE 659815 0 0