SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
84
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 449,800 | $138.7B | 8.28% | Put |
| 2 | TSLATESLA INC | 110,000 | $118.8B | 7.09% | Put |
| 3 | RNGRINGCENTRAL INC | 327,902 | $93.5B | 5.58% | Put |
| 4 | NDQINVESCO QQQ TR | 319,800 | $79.2B | 4.73% | Put |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 705,072 | $70.7B | 4.22% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB LTD | 830,646 | $46.2B | 2.76% | |
| 7 | ENPHENPHASE ENERGY INC | 806,000 | $38.3B | 2.29% | Call |
| 8 | SHOPSHOPIFY INC | 40,000 | $38.0B | 2.27% | |
| 9 | AMZNAMAZON COM INC | 13,721 | $37.9B | 2.26% | |
| 10 | SLQTSELECTQUOTE INC | 1,458,147 | $36.9B | 2.21% | |
| 11 | EHTHEHEALTH INC | 372,097 | $36.6B | 2.18% | Call |
| 12 | FNDFLOOR & DECOR HLDGS INC | 623,808 | $36.0B | 2.15% | |
| 13 | FVRRFIVERR INTL LTD | 456,702 | $33.7B | 2.01% | Put |
| 14 | LADLITHIA MTRS INC | 207,015 | $31.3B | 1.87% | |
| 15 | AMATAPPLIED MATLS INC | 498,293 | $30.1B | 1.80% | |
| 16 | EVBGEUREVERBRIDGE INC | 209,605 | $29.0B | 1.73% | |
| 17 | JPMJPMORGAN CHASE & CO | 294,800 | $27.7B | 1.66% | Call |
| 18 | LVGOLIVONGO HEALTH INC | 346,935 | $26.1B | 1.56% | Put |
| 19 | TWTRADEWEB MKTS INC | 448,160 | $26.1B | 1.56% | |
| 20 | PTONPELOTON INTERACTIVE INC | 425,000 | $24.6B | 1.47% | |
| 21 | UBERUBER TECHNOLOGIES INC | 782,788 | $24.3B | 1.45% | |
| 22 | FRPTFRESHPET INC | 286,415 | $24.0B | 1.43% | |
| 23 | DTDYNATRACE INC | 540,718 | $22.0B | 1.31% | |
| 24 | ROSTROSS STORES INC | 243,392 | $20.7B | 1.24% | |
| 25 | KIDSORTHOPEDIATRICS CORP | 467,338 | $20.5B | 1.22% | |
| 26 | GHGUARDANT HEALTH INC | 248,713 | $20.2B | 1.21% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 64,299 | $19.0B | 1.13% | |
| 28 | CHWYCHEWY INC | 411,619 | $18.4B | 1.10% | |
| 29 | GNRCGENERAC HLDGS INC | 150,000 | $18.3B | 1.09% | |
| 30 | RHRH | 73,079 | $18.2B | 1.09% | |
| 31 | SIVBEURSVB FINANCIAL GROUP | 79,900 | $17.2B | 1.03% | |
| 32 | NOVAQSUNNOVA ENERGY INTL INC | 1,000,000 | $17.1B | 1.02% | |
| 33 | COUPEURCOUPA SOFTWARE INC | 60,000 | $16.6B | 0.99% | Call |
| 34 | HASIHANNON ARMSTRONG SUST INFR C | 575,000 | $16.4B | 0.98% | |
| 35 | MUMICRON TECHNOLOGY INC | 305,378 | $15.7B | 0.94% | Put |
| 36 | AZEKAZEK CO INC | 482,555 | $15.4B | 0.92% | |
| 37 | AVYAUSDAVAYA HLDGS CORP | 1,243,479 | $15.4B | 0.92% | Call |
| 38 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 355,118 | $14.8B | 0.88% | |
| 39 | —1LIFE HEALTHCARE INC | 400,000 | $14.5B | 0.87% | |
| 40 | BYNDBEYOND MEAT INC | 105,000 | $14.1B | 0.84% | Put |
| 41 | SILKSILK RD MED INC | 324,058 | $13.6B | 0.81% | |
| 42 | ROKUROKU INC | 116,000 | $13.5B | 0.81% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 255,000 | $13.4B | 0.80% | Call |
| 44 | FSLYFASTLY INC | 155,000 | $13.2B | 0.79% | Put |
| 45 | MDBMONGODB INC | 55,000 | $12.4B | 0.74% | Put |
| 46 | ESTCELASTIC N V | 135,000 | $12.4B | 0.74% | Call |
| 47 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 249,941 | $12.1B | 0.72% | |
| 48 | CVNACARVANA CO | 100,000 | $12.0B | 0.72% | |
| 49 | LSCCLATTICE SEMICONDUCTOR CORP | 395,081 | $11.2B | 0.67% | |
| 50 | LITELUMENTUM HLDGS INC | 135,995 | $11.1B | 0.66% | |
| 51 | TWLOTWILIO INC | 50,000 | $11.0B | 0.66% | |
| 52 | CVCOCAVCO INDS INC DEL | 52,000 | $10.0B | 0.60% | |
| 53 | APTVAPTIV PLC | 125,000 | $9.7B | 0.58% | |
| 54 | NEENEXTERA ENERGY INC | 40,000 | $9.6B | 0.57% | |
| 55 | PGNYPROGYNY INC | 346,900 | $9.0B | 0.53% | |
| 56 | WWAYFAIR INC | 44,500 | $8.8B | 0.53% | |
| 57 | PHRPHREESIA INC | 301,177 | $8.5B | 0.51% | |
| 58 | AWCAMERICAN WTR WKS CO INC NEW | 60,000 | $7.7B | 0.46% | |
| 59 | PLANUSDANAPLAN INC | 169,800 | $7.7B | 0.46% | Call |
| 60 | HCAHCA HEALTHCARE INC | 75,000 | $7.3B | 0.43% | Call |
| 61 | SMARGBPSMARTSHEET INC | 140,000 | $7.1B | 0.43% | Call |
| 62 | PATKPATRICK INDS INC | 115,000 | $7.0B | 0.42% | |
| 63 | DC4DEXCOM INC | 16,100 | $6.5B | 0.39% | Call |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 20,722 | $6.0B | 0.36% | |
| 65 | EEFTEURONET WORLDWIDE INC | 60,000 | $5.7B | 0.34% | Call |
| 66 | STMSTMICROELECTRONICS N V | 200,000 | $5.5B | 0.33% | |
| 67 | SHAKSHAKE SHACK INC | 100,000 | $5.3B | 0.32% | Call |
| 68 | VIAVVIAVI SOLUTIONS INC | 361,986 | $4.6B | 0.28% | Call |
| 69 | PCTYPAYLOCITY HLDG CORP | 30,000 | $4.4B | 0.26% | Put |
| 70 | PAYCPAYCOM SOFTWARE INC | 12,000 | $3.7B | 0.22% | Put |
| 71 | CROXCROCS INC | 100,000 | $3.7B | 0.22% | |
| 72 | TTDTHE TRADE DESK INC | 9,000 | $3.7B | 0.22% | |
| 73 | PARPAR TECHNOLOGY CORP | 122,005 | $3.7B | 0.22% | |
| 74 | PLNTPLANET FITNESS INC | 60,000 | $3.6B | 0.22% | Call |
| 75 | APPNAPPIAN CORP | 70,000 | $3.6B | 0.21% | Call |
| 76 | FOURSHIFT4 PMTS INC | 100,727 | $3.6B | 0.21% | |
| 77 | EBEVENTBRITE INC | 386,610 | $3.3B | 0.20% | Call |
| 78 | FLIRFLIR SYS INC | 77,350 | $3.1B | 0.19% | |
| 79 | NARIUSDINARI MED INC | 60,000 | $2.9B | 0.17% | |
| 80 | IPHIINPHI CORP | 24,000 | $2.8B | 0.17% | |
| 81 | DISDISNEY WALT CO | 25,090 | $2.8B | 0.17% | |
| 82 | LAMRLAMAR ADVERTISING CO NEW | 40,000 | $2.7B | 0.16% | Call |
| 83 | —TALEND S A | 40,000 | $1.4B | 0.08% | |
| 84 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.2B | 0.07% |