SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.9T
Holdings
88
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,056,716 | $143.8B | 4.94% | Put |
| 2 | CEGCONSTELLATION ENERGY CORP | 755,821 | $139.7B | 4.80% | Put |
| 3 | MUMICRON TECHNOLOGY INC | 1,157,620 | $136.5B | 4.69% | Put |
| 4 | IGVISHARES TR | 950,000 | $81.0B | 2.78% | Put |
| 5 | MLB1MERCADOLIBRE INC | 52,672 | $79.6B | 2.74% | |
| 6 | VSTVISTRA CORP | 1,120,782 | $78.1B | 2.68% | Put |
| 7 | NEENEXTERA ENERGY INC | 1,177,000 | $75.2B | 2.59% | Call |
| 8 | NVDANVIDIA CORPORATION | 77,500 | $70.0B | 2.41% | Put |
| 9 | TSLATESLA INC | 390,000 | $68.6B | 2.36% | Put |
| 10 | INFA1EURINFORMATICA INC | 1,851,988 | $64.8B | 2.23% | Put |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 244,074 | $64.4B | 2.21% | Put |
| 12 | ESTCELASTIC N V | 617,843 | $61.9B | 2.13% | Put |
| 13 | TTDTHE TRADE DESK INC | 700,902 | $61.3B | 2.11% | |
| 14 | ALABASTERA LABS INC | 818,014 | $60.7B | 2.09% | Put |
| 15 | IOTSAMSARA INC | 1,538,042 | $58.1B | 2.00% | |
| 16 | VRTVERTIV HOLDINGS CO | 701,965 | $57.3B | 1.97% | Put |
| 17 | NTRANATERA INC | 622,498 | $56.9B | 1.96% | |
| 18 | MDBMONGODB INC | 149,646 | $53.7B | 1.84% | |
| 19 | LLYELI LILLY & CO | 68,243 | $53.1B | 1.83% | Call |
| 20 | FSLRFIRST SOLAR INC | 313,554 | $52.9B | 1.82% | |
| 21 | NVMINOVA LTD | 289,469 | $51.3B | 1.77% | Put |
| 22 | NVTNVENT ELECTRIC PLC | 676,726 | $51.0B | 1.75% | |
| 23 | ACVAACV AUCTIONS INC | 2,609,713 | $49.0B | 1.68% | |
| 24 | AZPN1USDASPEN TECHNOLOGY INC | 216,863 | $46.3B | 1.59% | Call |
| 25 | DDOGDATADOG INC | 369,931 | $45.7B | 1.57% | Call |
| 26 | ASNDASCENDIS PHARMA A/S | 300,211 | $45.4B | 1.56% | Put |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 141,451 | $45.3B | 1.56% | |
| 28 | RMBS*RAMBUS INC DEL | 716,677 | $44.3B | 1.52% | Call |
| 29 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,965,987 | $44.0B | 1.51% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 640,000 | $42.7B | 1.47% | Call |
| 31 | RXSTRXSIGHT INC | 783,069 | $40.4B | 1.39% | |
| 32 | PRCTPROCEPT BIOROBOTICS CORP | 766,744 | $37.9B | 1.30% | |
| 33 | AZEKAZEK CO INC | 657,262 | $33.0B | 1.13% | |
| 34 | DVDOUBLEVERIFY HLDGS INC | 900,000 | $31.6B | 1.09% | |
| 35 | IWMISHARES TR | 150,000 | $31.5B | 1.08% | Put |
| 36 | SKYSKYLINE CHAMPION CORPORATION | 369,818 | $31.4B | 1.08% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 1,100,000 | $31.2B | 1.07% | |
| 38 | ARGXARGENX SE | 76,729 | $30.2B | 1.04% | |
| 39 | SIMOSILICON MOTION TECHNOLOGY CO | 377,987 | $29.1B | 1.00% | |
| 40 | XYZBLOCK INC | 340,000 | $28.8B | 0.99% | Call |
| 41 | NRANRG ENERGY INC | 418,687 | $28.3B | 0.97% | Put |
| 42 | AMZNAMAZON COM INC | 152,886 | $27.6B | 0.95% | Put |
| 43 | LEGNLEGEND BIOTECH CORP | 465,493 | $26.1B | 0.90% | Put |
| 44 | NETCLOUDFLARE INC | 264,000 | $25.6B | 0.88% | Call |
| 45 | GNRCGENERAC HLDGS INC | 200,000 | $25.2B | 0.87% | |
| 46 | SEDGSOLAREDGE TECHNOLOGIES INC | 350,000 | $24.8B | 0.85% | Put |
| 47 | MNDYMONDAY COM LTD | 99,740 | $22.5B | 0.77% | |
| 48 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 938,123 | $19.9B | 0.68% | |
| 49 | PANWPALO ALTO NETWORKS INC | 69,257 | $19.7B | 0.68% | |
| 50 | PHRPHREESIA INC | 813,000 | $19.5B | 0.67% | Call |
| 51 | FIXCOMFORT SYS USA INC | 60,000 | $19.1B | 0.66% | |
| 52 | XLESELECT SECTOR SPDR TR | 200,300 | $18.9B | 0.65% | Call |
| 53 | MTZMASTEC INC | 200,000 | $18.6B | 0.64% | Call |
| 54 | AXONAXON ENTERPRISE INC | 58,965 | $18.4B | 0.63% | |
| 55 | ENPHENPHASE ENERGY INC | 150,000 | $18.1B | 0.62% | Put |
| 56 | GEVGE VERNOVA LLC | 130,000 | $17.8B | 0.61% | |
| 57 | DKNGDRAFTKINGS INC NEW | 384,407 | $17.5B | 0.60% | Put |
| 58 | AMDADVANCED MICRO DEVICES INC | 95,069 | $17.2B | 0.59% | Put |
| 59 | ASMLASML HOLDING N V | 17,668 | $17.1B | 0.59% | |
| 60 | AAONAAON INC | 183,814 | $16.2B | 0.56% | |
| 61 | FMFFORMFACTOR INC | 350,544 | $16.0B | 0.55% | |
| 62 | TDWTIDEWATER INC NEW | 150,000 | $13.8B | 0.47% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 1,250,000 | $13.7B | 0.47% | Call |
| 64 | PCORPROCORE TECHNOLOGIES INC | 150,000 | $12.3B | 0.42% | |
| 65 | AESAES CORP | 650,500 | $11.7B | 0.40% | Call |
| 66 | NPWRNET POWER INC | 975,000 | $11.1B | 0.38% | |
| 67 | IRMIRON MTN INC DEL | 135,000 | $10.8B | 0.37% | Call |
| 68 | ZGZILLOW GROUP INC | 200,000 | $9.6B | 0.33% | Call |
| 69 | VEEVVEEVA SYS INC | 40,000 | $9.3B | 0.32% | Put |
| 70 | ESTAESTABLISHMENT LABS HLDGS INC | 166,297 | $8.5B | 0.29% | |
| 71 | FLYWFLYWIRE CORPORATION | 325,000 | $8.1B | 0.28% | Call |
| 72 | TXRHTEXAS ROADHOUSE INC | 40,000 | $6.2B | 0.21% | Put |
| 73 | NFLXNETFLIX INC | 10,000 | $6.1B | 0.21% | Put |
| 74 | DUOLDUOLINGO INC | 26,000 | $5.7B | 0.20% | |
| 75 | CSGPCOSTAR GROUP INC | 50,000 | $4.8B | 0.17% | Call |
| 76 | NVEINUVEI CORPORATION | 147,629 | $4.7B | 0.16% | Put |
| 77 | VIAVVIAVI SOLUTIONS INC | 469,584 | $4.3B | 0.15% | |
| 78 | EVEREVERQUOTE INC | 215,441 | $4.0B | 0.14% | |
| 79 | FNFABRINET | 19,000 | $3.6B | 0.12% | Call |
| 80 | MBLYMOBILEYE GLOBAL INC | 100,000 | $3.2B | 0.11% | Put |
| 81 | LSPDLIGHTSPEED COMMERCE INC | 200,000 | $2.8B | 0.10% | Call |
| 82 | DSPVIANT TECHNOLOGY INC | 255,066 | $2.7B | 0.09% | |
| 83 | IM8NINSMED INC | 100,100 | $2.7B | 0.09% | Call |
| 84 | LITELUMENTUM HLDGS INC | 45,000 | $2.1B | 0.07% | Call |
| 85 | SMTCSEMTECH CORP | 65,000 | $1.8B | 0.06% | |
| 86 | BRZEBRAZE INC | 40,000 | $1.8B | 0.06% | Call |
| 87 | APPFAPPFOLIO INC | 4,088 | $1.0B | 0.03% | |
| 88 | BLNDBLEND LABS INC | 200,000 | $650.0M | 0.02% |