SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.2T
Holdings
65
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNGRINGCENTRAL INC | 630,161 | $133.5B | 11.00% | Put |
| 2 | TSLATESLA INC | 157,000 | $82.3B | 6.78% | Put |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 1,463,264 | $81.5B | 6.71% | |
| 4 | NDQINVESCO QQQ TR | 350,000 | $66.6B | 5.49% | Put |
| 5 | AMZNAMAZON COM INC | 27,015 | $52.7B | 4.34% | |
| 6 | SPYSPDR S&P 500 ETF TR | 200,000 | $51.5B | 4.25% | Put |
| 7 | GNRCGENERAC HLDGS INC | 389,088 | $36.3B | 2.99% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 136,279 | $34.0B | 2.80% | |
| 9 | CICIGNA CORP NEW | 191,207 | $33.9B | 2.79% | |
| 10 | AMATAPPLIED MATLS INC | 725,015 | $33.2B | 2.74% | |
| 11 | TWTRADEWEB MKTS INC | 770,145 | $32.4B | 2.67% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 124,958 | $29.7B | 2.45% | |
| 13 | CHWYCHEWY INC | 779,918 | $29.2B | 2.41% | Put |
| 14 | SHOPSHOPIFY INC | 70,000 | $29.2B | 2.40% | Put |
| 15 | FISVFISERV INC | 282,525 | $26.8B | 2.21% | |
| 16 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 799,146 | $26.2B | 2.16% | Put |
| 17 | DTDYNATRACE INC | 1,088,255 | $25.9B | 2.14% | |
| 18 | ENPHENPHASE ENERGY INC | 750,000 | $24.2B | 1.99% | Put |
| 19 | UBERUBER TECHNOLOGIES INC | 850,000 | $23.7B | 1.95% | |
| 20 | GHGUARDANT HEALTH INC | 292,213 | $20.3B | 1.68% | Put |
| 21 | FRPTFRESHPET INC | 299,857 | $19.2B | 1.58% | |
| 22 | KIDSORTHOPEDIATRICS CORP | 481,975 | $19.1B | 1.57% | |
| 23 | DOCUDOCUSIGN INC | 204,931 | $18.9B | 1.56% | |
| 24 | NEENEXTERA ENERGY INC | 70,000 | $16.8B | 1.39% | |
| 25 | NOVAQSUNNOVA ENERGY INTL INC | 1,531,600 | $15.4B | 1.27% | |
| 26 | TWLOTWILIO INC | 170,000 | $15.2B | 1.25% | |
| 27 | METAFACEBOOK INC | 84,562 | $14.1B | 1.16% | |
| 28 | LVGOLIVONGO HEALTH INC | 491,534 | $14.0B | 1.16% | |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 650,000 | $13.3B | 1.09% | |
| 30 | LITELUMENTUM HLDGS INC | 171,760 | $12.7B | 1.04% | |
| 31 | PTONPELOTON INTERACTIVE INC | 475,000 | $12.6B | 1.04% | |
| 32 | FVRRFIVERR INTL LTD | 482,478 | $12.1B | 1.00% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $12.0B | 0.98% | |
| 34 | EVBGEUREVERBRIDGE INC | 100,000 | $10.6B | 0.88% | |
| 35 | PHRPHREESIA INC | 465,635 | $9.8B | 0.81% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 66,000 | $9.2B | 0.76% | Put |
| 37 | CRSPCRISPR THERAPEUTICS AG | 200,000 | $8.5B | 0.70% | Call |
| 38 | SMPLSIMPLY GOOD FOODS CO | 400,000 | $7.7B | 0.63% | |
| 39 | NVDANVIDIA CORP | 28,847 | $7.6B | 0.63% | |
| 40 | DHID R HORTON INC | 220,000 | $7.5B | 0.62% | |
| 41 | —CREE INC | 200,000 | $7.1B | 0.58% | Call |
| 42 | PYPLPAYPAL HLDGS INC | 70,000 | $6.7B | 0.55% | Call |
| 43 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $6.4B | 0.53% | |
| 44 | PWRQUANTA SVCS INC | 200,000 | $6.3B | 0.52% | |
| 45 | GMGENERAL MTRS CO | 300,000 | $6.2B | 0.51% | Put |
| 46 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 217,442 | $6.0B | 0.50% | |
| 47 | —2U INC | 260,000 | $5.5B | 0.45% | Call |
| 48 | SILKSILK RD MED INC | 143,976 | $4.5B | 0.37% | |
| 49 | NETCLOUDFLARE INC | 166,900 | $3.9B | 0.32% | Put |
| 50 | BYNDBEYOND MEAT INC | 50,000 | $3.3B | 0.27% | |
| 51 | CRMSALESFORCE COM INC | 21,064 | $3.0B | 0.25% | |
| 52 | CVNACARVANA CO | 50,000 | $2.8B | 0.23% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 14,000 | $2.7B | 0.22% | |
| 54 | ENQENTEGRIS INC | 60,000 | $2.7B | 0.22% | |
| 55 | LKNCYLUCKIN COFFEE INC | 400,000 | $2.6B | 0.21% | |
| 56 | AVYAUSDAVAYA HLDGS CORP | 295,443 | $2.4B | 0.20% | Call |
| 57 | ONON SEMICONDUCTOR CORP | 170,000 | $2.1B | 0.17% | Call |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 30,000 | $2.0B | 0.17% | Call |
| 59 | LSCCLATTICE SEMICONDUCTOR CORP | 105,000 | $1.9B | 0.15% | |
| 60 | TTDTHE TRADE DESK INC | 9,000 | $1.7B | 0.14% | |
| 61 | TENBTENABLE HLDGS INC | 65,938 | $1.4B | 0.12% | |
| 62 | EBEVENTBRITE INC | 150,000 | $1.1B | 0.09% | Call |
| 63 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $913.0M | 0.08% | |
| 64 | STMSTMICROELECTRONICS N V | 29,793 | $637.0M | 0.05% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 2,000 | $335.0M | 0.03% |