SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.4B
Holdings
79
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 500,000 | $160.5T | 6600868.46% | Put |
| 2 | TSLATESLA INC | 537,169 | $111.4T | 4584226.57% | Put |
| 3 | FSLRFIRST SOLAR INC | 501,214 | $109.0T | 4484388.32% | Put |
| 4 | IWMISHARES TR | 600,000 | $107.0T | 4403184.25% | Put |
| 5 | LSCCLATTICE SEMICONDUCTOR CORP | 918,713 | $87.7T | 3609142.20% | Put |
| 6 | TMDXTRANSMEDICS GROUP INC | 1,036,168 | $78.5T | 3227891.24% | Put |
| 7 | FOURSHIFT4 PMTS INC | 969,928 | $73.5T | 3024331.95% | Call |
| 8 | MPWRMONOLITHIC PWR SYS INC | 139,721 | $69.9T | 2876876.58% | Put |
| 9 | INSPINSPIRE MED SYS INC | 295,288 | $69.1T | 2843232.08% | |
| 10 | RUNSUNRUN INC | 3,230,722 | $65.1T | 2677906.41% | Put |
| 11 | LNTHLANTHEUS HLDGS INC | 678,051 | $56.0T | 2302781.90% | |
| 12 | IOTSAMSARA INC | 2,776,140 | $54.7T | 2252003.36% | Put |
| 13 | ENPHENPHASE ENERGY INC | 251,691 | $52.9T | 2177140.26% | Put |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 354,441 | $48.7T | 2001283.93% | |
| 15 | SPTSPROUT SOCIAL INC | 780,625 | $47.5T | 1954959.92% | Call |
| 16 | AMDADVANCED MICRO DEVICES INC | 476,676 | $46.7T | 1921827.64% | Put |
| 17 | MBLYMOBILEYE GLOBAL INC | 1,068,993 | $46.3T | 1902753.43% | |
| 18 | INDIINDIE SEMICONDUCTOR INC | 4,326,820 | $45.6T | 1877768.49% | Put |
| 19 | TWLOTWILIO INC | 673,230 | $44.9T | 1845244.98% | |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 321,209 | $44.3T | 1821177.24% | Put |
| 21 | PANWPALO ALTO NETWORKS INC | 218,616 | $43.7T | 1796254.00% | |
| 22 | MDBMONGODB INC | 178,199 | $41.5T | 1708856.35% | |
| 23 | IPGPIPG PHOTONICS CORP | 309,874 | $38.2T | 1571825.01% | |
| 24 | PCORPROCORE TECHNOLOGIES INC | 569,173 | $35.6T | 1466383.14% | |
| 25 | TTDTHE TRADE DESK INC | 561,558 | $34.2T | 1407032.01% | |
| 26 | MLB1MERCADOLIBRE INC | 25,931 | $34.2T | 1405967.25% | |
| 27 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,477,430 | $33.7T | 1385070.89% | Call |
| 28 | ALBALBEMARLE CORP | 136,606 | $30.2T | 1242113.84% | |
| 29 | PLNTPLANET FITNESS INC | 383,169 | $29.8T | 1224233.97% | |
| 30 | ABNBAIRBNB INC | 238,940 | $29.7T | 1222728.39% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 58,583 | $27.7T | 1138877.19% | Put |
| 32 | WDAYWORKDAY INC | 133,670 | $27.6T | 1135687.59% | Call |
| 33 | TWTRADEWEB MKTS INC | 329,373 | $26.0T | 1070645.69% | |
| 34 | DVDOUBLEVERIFY HLDGS INC | 833,152 | $25.1T | 1033314.01% | |
| 35 | DECKDECKERS OUTDOOR CORP | 55,738 | $25.1T | 1030742.40% | |
| 36 | HASIHANNON ARMSTRONG SUST INFR C | 873,497 | $25.0T | 1027657.05% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 323,730 | $24.9T | 1025269.48% | |
| 38 | SITMSITIME CORP | 169,361 | $24.1T | 990889.84% | |
| 39 | ELFE L F BEAUTY INC | 284,900 | $23.5T | 965109.99% | Call |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 232,617 | $22.6T | 930480.24% | Put |
| 41 | LULULULULEMON ATHLETICA INC | 60,870 | $22.2T | 911910.19% | |
| 42 | SKYSKYLINE CHAMPION CORPORATION | 289,617 | $21.8T | 896263.83% | |
| 43 | NVDANVIDIA CORPORATION | 77,367 | $21.5T | 884019.53% | |
| 44 | PHRPHREESIA INC | 625,771 | $20.2T | 831197.53% | Put |
| 45 | GTLBGITLAB INC | 570,000 | $19.5T | 804013.05% | Call |
| 46 | TMCITREACE MED CONCEPTS INC | 755,379 | $19.0T | 782733.34% | |
| 47 | PERIPERION NETWORK LTD | 468,036 | $18.5T | 762036.56% | Call |
| 48 | ASNDASCENDIS PHARMA A/S | 169,693 | $18.2T | 748446.01% | |
| 49 | PCTYPAYLOCITY HLDG CORP | 89,650 | $17.8T | 733067.12% | |
| 50 | ACVAACV AUCTIONS INC | 1,375,513 | $17.8T | 730485.67% | |
| 51 | ONON SEMICONDUCTOR CORP | 186,092 | $15.3T | 630164.32% | |
| 52 | NVMINOVA LTD | 143,742 | $15.0T | 617726.23% | |
| 53 | PIIMPINJ INC | 109,084 | $14.8T | 608114.30% | |
| 54 | DC4DEXCOM INC | 126,442 | $14.7T | 604287.35% | |
| 55 | AZEKAZEK CO INC | 619,478 | $14.6T | 599864.42% | |
| 56 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,521,704 | $14.3T | 589660.25% | |
| 57 | DUOLDUOLINGO INC | 95,000 | $13.5T | 557228.64% | Put |
| 58 | RMBS*RAMBUS INC DEL | 261,818 | $13.4T | 552076.00% | |
| 59 | DRVNDRIVEN BRANDS HLDGS INC | 378,139 | $11.5T | 471474.45% | |
| 60 | IRDMIRIDIUM COMMUNICATIONS INC | 183,934 | $11.4T | 468580.13% | |
| 61 | NFLXNETFLIX INC | 30,000 | $10.4T | 426348.68% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 100,000 | $9.8T | 404036.58% | Call |
| 63 | KRTXKARUNA THERAPEUTICS INC | 52,100 | $9.5T | 389287.07% | |
| 64 | DDOGDATADOG INC | 130,000 | $9.4T | 388561.26% | Call |
| 65 | AIPARTERIS INC | 1,128,606 | $4.8T | 196382.80% | |
| 66 | WEXWEX INC | 21,000 | $3.9T | 158854.00% | |
| 67 | FLYWFLYWIRE CORPORATION | 117,251 | $3.4T | 141609.80% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 28,221 | $3.3T | 136962.48% | |
| 69 | DTDYNATRACE INC | 70,000 | $3.0T | 121803.33% | Call |
| 70 | MNDYMONDAY COM LTD | 20,000 | $2.9T | 117442.93% | Call |
| 71 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,589 | $2.7T | 112687.37% | Call |
| 72 | CSGPCOSTAR GROUP INC | 30,000 | $2.1T | 84966.15% | Call |
| 73 | ACLSAXCELIS TECHNOLOGIES INC | 15,000 | $2.0T | 82220.33% | Put |
| 74 | PAYOPAYONEER GLOBAL INC | 315,000 | $2.0T | 81374.99% | Call |
| 75 | ASOACADEMY SPORTS & OUTDOORS IN | 24,000 | $1.6T | 64418.78% | Call |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 40,000 | $1.5T | 60535.56% | Put |
| 77 | OXMOXFORD INDS INC | 11,000 | $1.2T | 47778.91% | Call |
| 78 | DSPVIANT TECHNOLOGY INC | 100,000 | $435.0B | 17894.11% | Call |
| 79 | GENIGENIUS SPORTS LIMITED | 75,000 | $373.5B | 15364.25% |