SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.3T
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 150,000 | $100.2B | 4.33% | Put |
| 2 | RNGRINGCENTRAL INC | 306,428 | $91.3B | 3.95% | Call |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 943,393 | $86.8B | 3.76% | |
| 4 | SLQTSELECTQUOTE INC | 2,735,428 | $80.7B | 3.49% | |
| 5 | LADLITHIA MTRS INC | 203,504 | $79.4B | 3.43% | |
| 6 | IWMISHARES TR | 330,000 | $72.9B | 3.15% | Put |
| 7 | EVBGEUREVERBRIDGE INC | 578,974 | $70.2B | 3.04% | Call |
| 8 | GNRCGENERAC HLDGS INC | 212,916 | $69.7B | 3.02% | |
| 9 | ENPHENPHASE ENERGY INC | 427,146 | $69.3B | 3.00% | Put |
| 10 | NDQINVESCO QQQ TR | 200,000 | $63.8B | 2.76% | Put |
| 11 | ABNBAIRBNB INC | 313,272 | $58.9B | 2.55% | |
| 12 | VSATVIASAT INC | 1,222,648 | $58.8B | 2.54% | Call |
| 13 | AVYAUSDAVAYA HLDGS CORP | 2,065,024 | $57.9B | 2.50% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 276,660 | $50.5B | 2.18% | |
| 15 | FOURSHIFT4 PMTS INC | 559,786 | $45.9B | 1.99% | |
| 16 | CHWYCHEWY INC | 541,368 | $45.9B | 1.98% | Put |
| 17 | ETSYETSY INC | 227,189 | $45.8B | 1.98% | |
| 18 | METAFACEBOOK INC | 150,000 | $44.2B | 1.91% | Call |
| 19 | TWTRADEWEB MKTS INC | 582,868 | $43.1B | 1.87% | |
| 20 | FVRRFIVERR INTL LTD | 193,795 | $42.1B | 1.82% | Call |
| 21 | CROXCROCS INC | 519,736 | $41.8B | 1.81% | |
| 22 | SKYSKYLINE CHAMPION CORPORATION | 782,459 | $35.4B | 1.53% | |
| 23 | —1LIFE HEALTHCARE INC | 884,734 | $34.6B | 1.50% | |
| 24 | UBERUBER TECHNOLOGIES INC | 622,343 | $33.9B | 1.47% | |
| 25 | ROKUROKU INC | 103,834 | $33.8B | 1.46% | |
| 26 | WYNNWYNN RESORTS LTD | 268,891 | $33.7B | 1.46% | |
| 27 | DTDYNATRACE INC | 683,307 | $33.0B | 1.43% | Call |
| 28 | SNAPSNAP INC | 605,000 | $31.6B | 1.37% | Call |
| 29 | DECKDECKERS OUTDOOR CORP | 94,340 | $31.2B | 1.35% | |
| 30 | HASIHANNON ARMSTRONG SUST INFR C | 543,286 | $30.5B | 1.32% | |
| 31 | LSPDEURLIGHTSPEED POS INC | 475,507 | $29.9B | 1.29% | |
| 32 | TWLOTWILIO INC | 84,277 | $28.7B | 1.24% | Call |
| 33 | FCXFREEPORT-MCMORAN INC | 830,837 | $27.4B | 1.18% | |
| 34 | FRPTFRESHPET INC | 172,106 | $27.3B | 1.18% | |
| 35 | PHRPHREESIA INC | 491,362 | $25.6B | 1.11% | Put |
| 36 | THOTHOR INDS INC | 186,548 | $25.1B | 1.09% | |
| 37 | ALBALBEMARLE CORP | 169,562 | $24.8B | 1.07% | |
| 38 | CICIGNA CORP NEW | 100,000 | $24.2B | 1.05% | |
| 39 | AMZNAMAZON COM INC | 7,670 | $23.7B | 1.03% | |
| 40 | SHOPSHOPIFY INC | 20,983 | $23.2B | 1.00% | |
| 41 | NOVAQSUNNOVA ENERGY INTL INC. | 547,210 | $22.3B | 0.97% | |
| 42 | AZEKAZEK CO INC | 529,523 | $22.3B | 0.96% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 278,726 | $21.9B | 0.95% | |
| 44 | SPTSPROUT SOCIAL INC | 365,828 | $21.1B | 0.91% | |
| 45 | SPWRQSUNPOWER CORP | 617,069 | $20.6B | 0.89% | |
| 46 | KIDSORTHOPEDIATRICS CORP | 418,417 | $20.4B | 0.88% | |
| 47 | SPYSPDR S&P 500 ETF TR | 50,000 | $19.8B | 0.86% | Put |
| 48 | EXPEAGLE MATLS INC | 141,837 | $19.1B | 0.82% | |
| 49 | PTONPELOTON INTERACTIVE INC | 167,665 | $18.9B | 0.82% | |
| 50 | DKNG1USDDRAFTKINGS INC | 304,900 | $18.7B | 0.81% | Put |
| 51 | NARIUSDINARI MED INC | 159,432 | $17.1B | 0.74% | |
| 52 | INFNEURINFINERA CORP | 1,769,886 | $17.0B | 0.74% | Call |
| 53 | HNMORMAT TECHNOLOGIES INC | 210,285 | $16.5B | 0.71% | |
| 54 | CSTMCONSTELLIUM SE | 1,093,674 | $16.1B | 0.70% | |
| 55 | SIBNSI BONE INC | 501,115 | $15.9B | 0.69% | |
| 56 | LBEURL BRANDS INC | 250,100 | $15.5B | 0.67% | Put |
| 57 | LSCCLATTICE SEMICONDUCTOR CORP | 303,022 | $13.6B | 0.59% | |
| 58 | FUBOFUBOTV INC | 595,583 | $13.2B | 0.57% | Call |
| 59 | ROSTROSS STORES INC | 96,532 | $11.6B | 0.50% | |
| 60 | —RODGERS SILICON VALLEY AQ CO | 689,901 | $10.3B | 0.45% | |
| 61 | NEONEOGENOMICS INC | 200,000 | $9.6B | 0.42% | Call |
| 62 | —THUNDER BRDG ACQUISTION II L | 651,197 | $6.8B | 0.29% | |
| 63 | CRUSCIRRUS LOGIC INC | 78,577 | $6.7B | 0.29% | |
| 64 | WDAYWORKDAY INC | 25,000 | $6.2B | 0.27% | Put |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 40,000 | $6.2B | 0.27% | Call |
| 66 | WIXWIX COM LTD | 20,987 | $5.9B | 0.25% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 250,000 | $5.8B | 0.25% | Put |
| 68 | DISCAUSDDISCOVERY INC | 115,000 | $5.0B | 0.22% | Call |
| 69 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 115,072 | $4.6B | 0.20% | |
| 70 | BILLBILL COM HLDGS INC | 30,000 | $4.4B | 0.19% | Put |
| 71 | PARPAR TECHNOLOGY CORP | 56,998 | $3.7B | 0.16% | |
| 72 | SYNASYNAPTICS INC | 25,358 | $3.4B | 0.15% | |
| 73 | TANINVESCO EXCH TRADED FD TR II | 30,000 | $2.8B | 0.12% | Put |
| 74 | PWIPOWER INTEGRATIONS INC | 30,000 | $2.4B | 0.11% | Call |
| 75 | DMYDDMY TECHNOLOGY GROUP INC II | 147,822 | $2.2B | 0.09% | |
| 76 | ACVAACV AUCTIONS INC | 54,126 | $1.9B | 0.08% | |
| 77 | —RODGERS SILICON VALLEY AQ CO | 121,734 | $1.6B | 0.07% | |
| 78 | FTCHQFARFETCH LTD | 30,000 | $1.6B | 0.07% | |
| 79 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.5B | 0.06% | |
| 80 | —RODGERS SILICON VALLEY AQ CO | 71,966 | $289.0M | 0.01% |