SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8T
Holdings
94
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 485,000 | $175.8B | 6.25% | Put |
| 2 | CRWDCROWDSTRIKE HLDGS INC | 765,081 | $173.7B | 6.17% | Put |
| 3 | SITMSITIME CORP | 513,466 | $127.2B | 4.52% | Put |
| 4 | ABNBAIRBNB INC | 644,390 | $110.7B | 3.93% | Put |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 957,981 | $100.8B | 3.58% | |
| 6 | TSLATESLA INC | 85,725 | $92.4B | 3.28% | Put |
| 7 | IWMISHARES TR | 450,000 | $92.4B | 3.28% | Put |
| 8 | PANWPALO ALTO NETWORKS INC | 129,971 | $80.9B | 2.88% | Put |
| 9 | MPWRMONOLITHIC PWR SYS INC | 161,619 | $78.5B | 2.79% | |
| 10 | ENPHENPHASE ENERGY INC | 367,874 | $74.2B | 2.64% | Put |
| 11 | CRMSALESFORCE COM INC | 342,746 | $72.8B | 2.59% | Put |
| 12 | ALBALBEMARLE CORP | 328,887 | $72.7B | 2.58% | |
| 13 | GTMZOOMINFO TECHNOLOGIES INC | 1,141,962 | $68.2B | 2.42% | Put |
| 14 | MRVLMARVELL TECHNOLOGY INC | 764,230 | $54.8B | 1.95% | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 495,233 | $54.1B | 1.92% | Put |
| 16 | IWOISHARES TR | 200,000 | $51.1B | 1.82% | Put |
| 17 | ENVXENOVIX CORPORATION | 3,582,986 | $51.1B | 1.82% | |
| 18 | CHWYCHEWY INC | 1,226,536 | $50.0B | 1.78% | Put |
| 19 | KNBEKNOWBE4 INC | 2,091,263 | $48.1B | 1.71% | Put |
| 20 | GNRCGENERAC HLDGS INC | 158,415 | $47.1B | 1.67% | Put |
| 21 | UBERUBER TECHNOLOGIES INC | 1,249,913 | $44.6B | 1.58% | Call |
| 22 | SKYSKYLINE CHAMPION CORPORATION | 796,063 | $43.7B | 1.55% | Put |
| 23 | FCXFREEPORT-MCMORAN INC | 836,577 | $41.6B | 1.48% | Put |
| 24 | NOVAQSUNNOVA ENERGY INTL INC. | 1,717,822 | $39.6B | 1.41% | |
| 25 | BKNGBOOKING HOLDINGS INC | 16,276 | $38.2B | 1.36% | |
| 26 | CSTMCONSTELLIUM SE | 2,114,841 | $38.1B | 1.35% | |
| 27 | TWTRADEWEB MKTS INC | 429,499 | $37.7B | 1.34% | |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 616,453 | $37.6B | 1.34% | |
| 29 | IOTSAMSARA INC | 2,111,035 | $33.8B | 1.20% | |
| 30 | INDIINDIE SEMICONDUCTOR INC | 3,885,145 | $30.3B | 1.08% | |
| 31 | LAWCS DISCO INC | 855,628 | $29.1B | 1.03% | Call |
| 32 | SPTSPROUT SOCIAL INC | 341,596 | $27.4B | 0.97% | |
| 33 | FRPTFRESHPET INC | 255,880 | $26.3B | 0.93% | |
| 34 | SIMOSILICON MOTION TECHNOLOGY CO | 380,264 | $25.4B | 0.90% | Put |
| 35 | NARIUSDINARI MED INC | 277,863 | $25.2B | 0.89% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 517,929 | $24.6B | 0.87% | |
| 37 | APTVAPTIV PLC | 199,885 | $23.9B | 0.85% | Call |
| 38 | LULULULULEMON ATHLETICA INC | 60,000 | $21.9B | 0.78% | Call |
| 39 | ULTAULTA BEAUTY INC | 54,891 | $21.9B | 0.78% | |
| 40 | MAMASTERCARD INCORPORATED | 60,000 | $21.4B | 0.76% | Call |
| 41 | SMTCSEMTECH CORP | 302,302 | $21.0B | 0.74% | |
| 42 | ETSYETSY INC | 163,658 | $20.3B | 0.72% | |
| 43 | XMTRXOMETRY INC | 532,489 | $19.6B | 0.70% | |
| 44 | CROXCROCS INC | 250,575 | $19.1B | 0.68% | |
| 45 | ROKUROKU INC | 150,100 | $18.8B | 0.67% | Call |
| 46 | VSATVIASAT INC | 371,892 | $18.1B | 0.64% | |
| 47 | CWHCAMPING WORLD HLDGS INC | 600,400 | $16.8B | 0.60% | Call |
| 48 | FVRRFIVERR INTL LTD | 218,166 | $16.6B | 0.59% | Call |
| 49 | NETCLOUDFLARE INC | 135,000 | $16.2B | 0.57% | Call |
| 50 | IWNISHARES TR | 100,000 | $16.1B | 0.57% | Put |
| 51 | DECKDECKERS OUTDOOR CORP | 56,359 | $15.4B | 0.55% | Put |
| 52 | HCIHCI GROUP INC | 221,926 | $15.1B | 0.54% | |
| 53 | JWNUSDNORDSTROM INC | 549,700 | $14.9B | 0.53% | Call |
| 54 | ITCIEURINTRA-CELLULAR THERAPIES INC | 239,903 | $14.7B | 0.52% | |
| 55 | KIDSORTHOPEDIATRICS CORP | 256,400 | $13.8B | 0.49% | |
| 56 | SHOPSHOPIFY INC | 20,000 | $13.5B | 0.48% | |
| 57 | FOURSHIFT4 PMTS INC | 217,249 | $13.5B | 0.48% | |
| 58 | SWAVUSDSHOCKWAVE MED INC | 53,844 | $11.2B | 0.40% | |
| 59 | XBISPDR SER TR | 120,000 | $10.8B | 0.38% | Call |
| 60 | AIPARTERIS INC | 778,027 | $10.1B | 0.36% | |
| 61 | RIVNRIVIAN AUTOMOTIVE INC | 200,000 | $10.0B | 0.36% | Call |
| 62 | ASANASANA INC | 250,000 | $10.0B | 0.36% | Call |
| 63 | DOCSDOXIMITY INC | 189,196 | $9.9B | 0.35% | Put |
| 64 | BYNDBEYOND MEAT INC | 200,100 | $9.7B | 0.34% | Call |
| 65 | INSPINSPIRE MED SYS INC | 37,199 | $9.5B | 0.34% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 30,000 | $9.0B | 0.32% | Call |
| 67 | IGVISHARES TR | 23,000 | $7.9B | 0.28% | Call |
| 68 | ARANTERO RESOURCES CORP | 252,005 | $7.7B | 0.27% | |
| 69 | TASKTASKUS INC | 200,000 | $7.7B | 0.27% | Put |
| 70 | IPGPIPG PHOTONICS CORP | 70,000 | $7.7B | 0.27% | Call |
| 71 | AAPLAPPLE INC | 40,000 | $7.0B | 0.25% | Put |
| 72 | ASNDASCENDIS PHARMA A/S | 58,651 | $6.9B | 0.24% | |
| 73 | AMATAPPLIED MATLS INC | 49,955 | $6.6B | 0.23% | Put |
| 74 | FLYWFLYWIRE CORPORATION | 214,737 | $6.6B | 0.23% | |
| 75 | YETIYETI HLDGS INC | 100,000 | $6.0B | 0.21% | Call |
| 76 | PLUNPLUG POWER INC | 199,936 | $5.7B | 0.20% | |
| 77 | PCORPROCORE TECHNOLOGIES INC | 92,000 | $5.3B | 0.19% | Call |
| 78 | MRNAMODERNA INC | 30,000 | $5.2B | 0.18% | Call |
| 79 | INTAINTAPP INC | 196,447 | $4.7B | 0.17% | |
| 80 | SNOWSNOWFLAKE INC | 20,000 | $4.6B | 0.16% | Call |
| 81 | AIC3 AI INC | 200,000 | $4.5B | 0.16% | Call |
| 82 | RVLVREVOLVE GROUP INC | 80,000 | $4.3B | 0.15% | Call |
| 83 | —NIKOLA CORP | 400,000 | $4.3B | 0.15% | Call |
| 84 | CLFDCLEARFIELD INC | 60,995 | $4.0B | 0.14% | |
| 85 | LMNDLEMONADE INC | 150,000 | $4.0B | 0.14% | Put |
| 86 | SIBNSI-BONE INC | 150,620 | $3.4B | 0.12% | |
| 87 | AKAMAKAMAI TECHNOLOGIES INC | 27,000 | $3.2B | 0.11% | Call |
| 88 | 7HPHP INC | 80,000 | $2.9B | 0.10% | Call |
| 89 | AMPLAMPLITUDE INC | 150,000 | $2.8B | 0.10% | Call |
| 90 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $2.1B | 0.07% | |
| 91 | BBYBEST BUY INC | 21,000 | $1.9B | 0.07% | Call |
| 92 | ACLSAXCELIS TECHNOLOGIES INC | 24,000 | $1.8B | 0.06% | Call |
| 93 | SGSWEETGREEN INC | 52,300 | $1.7B | 0.06% | Call |
| 94 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 62,000 | $944.0M | 0.03% |