SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.0T
Holdings
86
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 447,000 | $83.5B | 8.30% | Put |
| 2 | TWLOTWILIO INC | 258,050 | $35.2B | 3.50% | |
| 3 | TSLATESLA INC | 150,000 | $33.5B | 3.33% | Put |
| 4 | STRASTRATEGIC ED INC | 185,000 | $32.9B | 3.27% | |
| 5 | MTCHEURMATCH GROUP INC | 481,000 | $32.4B | 3.22% | |
| 6 | —PLURALSIGHT INC | 1,002,123 | $30.4B | 3.02% | |
| 7 | EEFTEURONET WORLDWIDE INC | 176,551 | $29.7B | 2.95% | |
| 8 | RNGRINGCENTRAL INC | 249,300 | $28.6B | 2.85% | |
| 9 | LNGCHENIERE ENERGY INC | 400,068 | $27.4B | 2.72% | |
| 10 | TTDTHE TRADE DESK INC | 108,027 | $24.6B | 2.45% | Put |
| 11 | XYZSQUARE INC | 287,000 | $20.8B | 2.07% | |
| 12 | BANDBANDWIDTH INC | 258,029 | $19.4B | 1.92% | |
| 13 | RUNSUNRUN INC | 1,000,000 | $18.8B | 1.86% | |
| 14 | DPZDOMINOS PIZZA INC | 65,019 | $18.1B | 1.80% | |
| 15 | TWTRADEWEB MKTS INC | 405,000 | $17.7B | 1.76% | |
| 16 | SYFSYNCHRONY FINL | 499,979 | $17.3B | 1.72% | |
| 17 | ESTCELASTIC N V | 226,000 | $16.9B | 1.68% | Call |
| 18 | EXASEXACT SCIENCES CORP | 141,234 | $16.7B | 1.66% | Put |
| 19 | ZEN1EURZENDESK INC | 185,369 | $16.5B | 1.64% | Put |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 685,000 | $16.4B | 1.63% | |
| 21 | HAEHAEMONETICS CORP | 134,997 | $16.2B | 1.61% | |
| 22 | SMPLSIMPLY GOOD FOODS CO | 670,086 | $16.1B | 1.60% | |
| 23 | RPDRAPID7 INC | 275,259 | $15.9B | 1.58% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 62,754 | $15.3B | 1.52% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $14.2B | 1.41% | |
| 26 | CHWYCHEWY INC | 376,886 | $13.2B | 1.31% | |
| 27 | —HEALTH INS INNOVATIONS INC | 490,200 | $12.7B | 1.26% | Call |
| 28 | GNRCGENERAC HLDGS INC | 180,000 | $12.5B | 1.24% | |
| 29 | SHOPSHOPIFY INC | 40,000 | $12.0B | 1.19% | |
| 30 | AAPLAPPLE INC | 60,000 | $11.9B | 1.18% | Put |
| 31 | LYFTLYFT INC | 175,000 | $11.5B | 1.14% | |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 85,000 | $11.1B | 1.11% | |
| 33 | AFWALIGN TECHNOLOGY INC | 40,000 | $10.9B | 1.09% | Call |
| 34 | IMXIINTERNATIONAL MNY EXPRESS IN | 772,575 | $10.8B | 1.08% | |
| 35 | HASIHANNON ARMSTRONG SUST INFR C | 373,423 | $10.5B | 1.05% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 237,000 | $9.2B | 0.92% | Put |
| 37 | ETSYETSY INC | 150,000 | $9.2B | 0.92% | |
| 38 | UPWKUPWORK INC | 556,267 | $8.9B | 0.89% | |
| 39 | EVBGEUREVERBRIDGE INC | 100,000 | $8.9B | 0.89% | |
| 40 | AERIEURAERIE PHARMACEUTICALS INC | 300,000 | $8.9B | 0.88% | Call |
| 41 | BEBLOOM ENERGY CORP | 700,000 | $8.6B | 0.85% | |
| 42 | QTRXQUANTERIX CORP | 251,976 | $8.5B | 0.85% | |
| 43 | PTCPTC INC | 94,300 | $8.5B | 0.84% | Call |
| 44 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $8.4B | 0.83% | Call |
| 45 | PETQEURPETIQ INC | 250,000 | $8.2B | 0.82% | |
| 46 | NVDANVIDIA CORP | 50,000 | $8.2B | 0.82% | Call |
| 47 | CBRECBRE GROUP INC | 160,000 | $8.2B | 0.82% | Call |
| 48 | NEENEXTERA ENERGY INC | 40,000 | $8.2B | 0.81% | |
| 49 | INSPINSPIRE MED SYS INC | 135,000 | $8.2B | 0.81% | |
| 50 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $8.1B | 0.81% | |
| 51 | JNPJUNIPER NETWORKS INC | 300,000 | $8.0B | 0.79% | Call |
| 52 | NEWREURNEW RELIC INC | 90,000 | $7.8B | 0.77% | Call |
| 53 | CYBRCYBERARK SOFTWARE LTD | 60,000 | $7.7B | 0.76% | Call |
| 54 | KRNTKORNIT DIGITAL LTD | 240,000 | $7.6B | 0.76% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,000 | $7.5B | 0.75% | |
| 56 | FRPTFRESHPET INC | 165,000 | $7.5B | 0.75% | |
| 57 | ENPHENPHASE ENERGY INC | 405,097 | $7.4B | 0.73% | |
| 58 | WWAYFAIR INC | 50,000 | $7.3B | 0.73% | |
| 59 | EHTHEHEALTH INC | 81,600 | $7.0B | 0.70% | |
| 60 | —BIOHAVEN PHARMACTL HLDG CO L | 160,000 | $7.0B | 0.70% | |
| 61 | GHGUARDANT HEALTH INC | 69,998 | $6.0B | 0.60% | |
| 62 | ULTAULTA BEAUTY INC | 16,345 | $5.7B | 0.56% | |
| 63 | BLBLACKLINE INC | 100,000 | $5.4B | 0.53% | Call |
| 64 | FSLRFIRST SOLAR INC | 80,000 | $5.3B | 0.52% | |
| 65 | APPNAPPIAN CORP | 124,000 | $4.5B | 0.44% | Call |
| 66 | RG6ROGERS CORP | 24,393 | $4.2B | 0.42% | Call |
| 67 | HROWHARROW HEALTH INC | 396,932 | $3.5B | 0.34% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 100,000 | $3.0B | 0.30% | Call |
| 69 | —MIMECAST LTD | 62,000 | $2.9B | 0.29% | |
| 70 | FIVNFIVE9 INC | 50,000 | $2.6B | 0.25% | |
| 71 | METAFACEBOOK INC | 12,500 | $2.4B | 0.24% | |
| 72 | EBAEBAY INC | 60,000 | $2.4B | 0.24% | Call |
| 73 | —TELARIA INC | 315,000 | $2.4B | 0.24% | |
| 74 | INGNINOGEN INC | 35,000 | $2.3B | 0.23% | Call |
| 75 | DQDAQO NEW ENERGY CORP | 53,806 | $2.3B | 0.23% | |
| 76 | CRMSALESFORCE COM INC | 15,000 | $2.3B | 0.23% | |
| 77 | SESEA LTD | 66,000 | $2.2B | 0.22% | |
| 78 | REALTHE REALREAL INC | 69,918 | $2.0B | 0.20% | |
| 79 | AZPNUSDASPEN TECHNOLOGY INC | 16,000 | $2.0B | 0.20% | |
| 80 | —INTERXION HOLDING N.V | 24,000 | $1.8B | 0.18% | |
| 81 | DOCUDOCUSIGN INC | 24,000 | $1.2B | 0.12% | |
| 82 | ROKUROKU INC | 13,000 | $1.2B | 0.12% | |
| 83 | TERTERADYNE INC | 24,000 | $1.1B | 0.11% | |
| 84 | CMBMCAMBIUM NETWORKS CORP | 100,000 | $959.0M | 0.10% | |
| 85 | YEXTYEXT INC | 45,658 | $917.0M | 0.09% | |
| 86 | GDDYGODADDY INC | 11,400 | $800.0M | 0.08% |