SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$817.0B
Holdings
63
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNGRINGCENTRAL INC | 452,586 | $48.8B | 5.97% | Put |
| 2 | TWLOTWILIO INC | 317,225 | $41.0B | 5.02% | |
| 3 | ZEN1EURZENDESK INC | 436,990 | $37.1B | 4.55% | Put |
| 4 | LNGCHENIERE ENERGY INC | 530,000 | $36.2B | 4.43% | |
| 5 | DOCUDOCUSIGN INC | 670,842 | $34.8B | 4.26% | Put |
| 6 | UNHUNITEDHEALTH GROUP INC | 121,878 | $30.1B | 3.69% | Put |
| 7 | BANDBANDWIDTH INC | 440,293 | $29.5B | 3.61% | |
| 8 | TSLATESLA INC | 92,500 | $25.9B | 3.17% | Call |
| 9 | STRASTRATEGIC ED INC | 195,000 | $25.6B | 3.13% | |
| 10 | —PLURALSIGHT INC | 705,000 | $22.4B | 2.74% | |
| 11 | DPZDOMINOS PIZZA INC | 85,000 | $21.9B | 2.69% | Call |
| 12 | YEXTYEXT INC | 865,000 | $18.9B | 2.31% | |
| 13 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,481,592 | $17.2B | 2.10% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 60,000 | $16.2B | 1.98% | Put |
| 15 | SPLKCHFSPLUNK INC | 127,000 | $15.8B | 1.94% | |
| 16 | MTCHEURMATCH GROUP INC | 276,000 | $15.6B | 1.91% | Put |
| 17 | TTDTHE TRADE DESK INC | 74,359 | $14.7B | 1.80% | |
| 18 | EEFTEURONET WORLDWIDE INC | 100,000 | $14.3B | 1.75% | |
| 19 | —HEALTH INS INNOVATIONS INC | 482,800 | $12.9B | 1.59% | Call |
| 20 | METAFACEBOOK INC | 77,000 | $12.8B | 1.57% | Call |
| 21 | 2362120DSINCLAIR BROADCAST GROUP INC | 328,500 | $12.6B | 1.55% | Call |
| 22 | CTXSEURCITRIX SYS INC | 124,000 | $12.4B | 1.51% | Call |
| 23 | AAPLAPPLE INC | 65,000 | $12.3B | 1.51% | Put |
| 24 | PTCPTC INC | 130,000 | $12.0B | 1.47% | Put |
| 25 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 404,024 | $11.6B | 1.42% | Call |
| 26 | CRMSALESFORCE COM INC | 73,000 | $11.6B | 1.42% | |
| 27 | VCVISTEON CORP | 167,340 | $11.3B | 1.38% | |
| 28 | SIVBEURSVB FINL GROUP | 50,000 | $11.1B | 1.36% | Call |
| 29 | CMACOMERICA INC | 150,000 | $11.0B | 1.35% | Call |
| 30 | PAGSPAGSEGURO DIGITAL LTD | 350,000 | $10.4B | 1.28% | Call |
| 31 | ETSYETSY INC | 150,000 | $10.1B | 1.23% | |
| 32 | XLNXEURXILINX INC | 78,852 | $10.0B | 1.22% | |
| 33 | IRTCIRHYTHM TECHNOLOGIES INC | 130,000 | $9.7B | 1.19% | |
| 34 | PETQEURPETIQ INC | 300,000 | $9.4B | 1.15% | |
| 35 | EVBGEUREVERBRIDGE INC | 125,000 | $9.4B | 1.15% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 350,000 | $9.0B | 1.10% | |
| 37 | SHOPSHOPIFY INC | 40,000 | $8.3B | 1.01% | |
| 38 | LULULULULEMON ATHLETICA INC | 50,000 | $8.2B | 1.00% | Call |
| 39 | TPICQTPI COMPOSITES INC | 275,000 | $7.9B | 0.96% | |
| 40 | NEENEXTERA ENERGY INC | 40,000 | $7.7B | 0.95% | |
| 41 | IPGPIPG PHOTONICS CORP | 50,000 | $7.6B | 0.93% | Call |
| 42 | XYZSQUARE INC | 101,080 | $7.6B | 0.93% | |
| 43 | WWAYFAIR INC | 50,000 | $7.4B | 0.91% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $7.3B | 0.89% | |
| 45 | UPWKUPWORK INC | 370,000 | $7.1B | 0.87% | |
| 46 | EXASEXACT SCIENCES CORP | 80,000 | $6.9B | 0.85% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 49,730 | $6.7B | 0.82% | |
| 48 | FSLRFIRST SOLAR INC | 125,000 | $6.6B | 0.81% | |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,000 | $6.4B | 0.78% | |
| 50 | FRPTFRESHPET INC | 150,000 | $6.3B | 0.78% | |
| 51 | RUNSUNRUN INC | 450,000 | $6.3B | 0.77% | |
| 52 | KRNTKORNIT DIGITAL LTD | 261,722 | $6.2B | 0.76% | |
| 53 | ROKUROKU INC | 83,000 | $5.4B | 0.66% | Put |
| 54 | HCAHCA HEALTHCARE INC | 40,000 | $5.2B | 0.64% | Call |
| 55 | QLYSQUALYS INC | 58,000 | $4.8B | 0.59% | Put |
| 56 | ENPHENPHASE ENERGY INC | 400,000 | $3.7B | 0.45% | |
| 57 | ALTREURALTAIR ENGR INC | 100,000 | $3.7B | 0.45% | |
| 58 | GOOGLALPHABET INC | 3,000 | $3.5B | 0.43% | |
| 59 | ZUOUSDZUORA INC | 131,000 | $2.6B | 0.32% | Put |
| 60 | GDDYGODADDY INC | 34,400 | $2.6B | 0.32% | |
| 61 | AZPNUSDASPEN TECHNOLOGY INC | 20,000 | $2.1B | 0.26% | |
| 62 | INSPINSPIRE MED SYS INC | 30,963 | $1.8B | 0.22% | |
| 63 | —TELARIA INC | 210,000 | $1.3B | 0.16% |