SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.8T
Holdings
85
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 800,000 | $183.5B | 6.53% | Put |
| 2 | RNGRINGCENTRAL INC | 403,260 | $117.2B | 4.17% | Put |
| 3 | GNRCGENERAC HLDGS INC | 234,140 | $97.2B | 3.46% | Put |
| 4 | LSPDEURLIGHTSPEED POS INC | 1,133,272 | $94.8B | 3.37% | Put |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 913,495 | $85.5B | 3.04% | |
| 6 | ABNBAIRBNB INC | 553,951 | $84.8B | 3.02% | Put |
| 7 | VSATVIASAT INC | 1,666,783 | $83.1B | 2.96% | Call |
| 8 | TSLATESLA INC | 110,747 | $75.3B | 2.68% | Put |
| 9 | LADLITHIA MTRS INC | 211,586 | $72.7B | 2.59% | Put |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 287,358 | $72.2B | 2.57% | Put |
| 11 | ROKUROKU INC | 155,466 | $71.4B | 2.54% | Put |
| 12 | GENIGENIUS SPORTS LIMITED | 3,733,159 | $70.1B | 2.49% | Call |
| 13 | ENPHENPHASE ENERGY INC | 380,363 | $69.8B | 2.49% | Put |
| 14 | EVBGEUREVERBRIDGE INC | 492,062 | $67.0B | 2.38% | Put |
| 15 | NFLXNETFLIX INC | 119,900 | $63.3B | 2.25% | Put |
| 16 | FVRRFIVERR INTL LTD | 236,413 | $57.3B | 2.04% | |
| 17 | ETSYETSY INC | 275,413 | $56.7B | 2.02% | |
| 18 | FOURSHIFT4 PMTS INC | 604,854 | $56.7B | 2.02% | Put |
| 19 | WWAYFAIR INC | 170,000 | $53.7B | 1.91% | Put |
| 20 | DTDYNATRACE INC | 906,147 | $52.9B | 1.88% | Put |
| 21 | ALBALBEMARLE CORP | 297,766 | $50.2B | 1.78% | |
| 22 | SKYSKYLINE CHAMPION CORPORATION | 825,089 | $44.0B | 1.56% | |
| 23 | UBERUBER TECHNOLOGIES INC | 873,998 | $43.8B | 1.56% | Put |
| 24 | ACVAACV AUCTIONS INC | 1,564,470 | $40.1B | 1.43% | Call |
| 25 | CROXCROCS INC | 332,173 | $38.7B | 1.38% | |
| 26 | CHWYCHEWY INC | 485,453 | $38.7B | 1.38% | |
| 27 | TWTRADEWEB MKTS INC | 448,571 | $37.9B | 1.35% | |
| 28 | AZEKAZEK CO INC | 874,190 | $37.1B | 1.32% | |
| 29 | AVYAUSDAVAYA HLDGS CORP | 1,377,627 | $37.1B | 1.32% | |
| 30 | HASIHANNON ARMSTRONG SUST INFR C | 658,398 | $37.0B | 1.32% | |
| 31 | PTONPELOTON INTERACTIVE INC | 262,088 | $32.5B | 1.16% | Call |
| 32 | PHRPHREESIA INC | 529,381 | $32.5B | 1.15% | |
| 33 | SPTSPROUT SOCIAL INC | 342,182 | $30.6B | 1.09% | |
| 34 | NOVAQSUNNOVA ENERGY INTL INC. | 801,239 | $30.2B | 1.07% | |
| 35 | LSCCLATTICE SEMICONDUCTOR CORP | 522,731 | $29.4B | 1.05% | |
| 36 | SHOPSHOPIFY INC | 20,000 | $29.2B | 1.04% | |
| 37 | FRPTFRESHPET INC | 171,278 | $27.9B | 0.99% | |
| 38 | CHPTCHARGEPOINT HOLDINGS INC | 798,022 | $27.7B | 0.99% | |
| 39 | SITMSITIME CORP | 218,207 | $27.6B | 0.98% | |
| 40 | FUBOFUBOTV INC | 850,732 | $27.3B | 0.97% | Call |
| 41 | RSTEM INC | 749,886 | $27.0B | 0.96% | Call |
| 42 | CSTMCONSTELLIUM SE | 1,382,390 | $26.2B | 0.93% | |
| 43 | —1LIFE HEALTHCARE INC | 727,944 | $24.1B | 0.86% | |
| 44 | CICIGNA CORP NEW | 100,000 | $23.7B | 0.84% | |
| 45 | SKYTSKYWATER TECHNOLOGY INC | 808,531 | $23.2B | 0.82% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 246,425 | $23.1B | 0.82% | Call |
| 47 | —RODGERS SILICON VALLEY AQ CO | 806,766 | $22.8B | 0.81% | |
| 48 | FSLYFASTLY INC | 377,000 | $22.5B | 0.80% | Call |
| 49 | KIDSORTHOPEDIATRICS CORP | 347,471 | $22.0B | 0.78% | |
| 50 | WYNNWYNN RESORTS LTD | 177,933 | $21.8B | 0.77% | |
| 51 | INDIINDIE SEMICONDUCTOR INC | 2,016,639 | $19.9B | 0.71% | |
| 52 | SIBNSI-BONE INC | 625,844 | $19.7B | 0.70% | |
| 53 | DECKDECKERS OUTDOOR CORP | 47,465 | $18.2B | 0.65% | |
| 54 | FCXFREEPORT-MCMORAN INC | 414,674 | $15.4B | 0.55% | |
| 55 | SKINTHE BEAUTY HEALTH COMPANY | 895,961 | $15.1B | 0.54% | |
| 56 | PCRXPACIRA BIOSCIENCES INC | 226,276 | $13.7B | 0.49% | |
| 57 | AMZNAMAZON COM INC | 3,718 | $12.8B | 0.46% | |
| 58 | THOTHOR INDS INC | 106,745 | $12.1B | 0.43% | |
| 59 | WPRTWESTPORT FUEL SYSTEMS INC | 2,248,189 | $11.9B | 0.42% | |
| 60 | SLQTSELECTQUOTE INC | 599,900 | $11.6B | 0.41% | Call |
| 61 | AXNX*AXONICS INC | 159,872 | $10.1B | 0.36% | |
| 62 | RUNSUNRUN INC | 175,000 | $9.8B | 0.35% | Call |
| 63 | EXPEAGLE MATLS INC | 67,209 | $9.6B | 0.34% | |
| 64 | ANAUTONATION INC | 100,000 | $9.5B | 0.34% | Call |
| 65 | HCIHCI GROUP INC | 93,641 | $9.3B | 0.33% | |
| 66 | NETCLOUDFLARE INC | 85,000 | $9.0B | 0.32% | Put |
| 67 | FROGJFROG LTD | 182,000 | $8.3B | 0.29% | Call |
| 68 | IGVISHARES TR | 20,000 | $7.8B | 0.28% | Put |
| 69 | INFNEURINFINERA CORP | 702,589 | $7.2B | 0.25% | Call |
| 70 | TSPHTUSIMPLE HLDGS INC | 100,000 | $7.1B | 0.25% | Put |
| 71 | OLLIOLLIES BARGAIN OUTLET HLDGS | 71,500 | $6.0B | 0.21% | Call |
| 72 | SMTCSEMTECH CORP | 80,000 | $5.5B | 0.20% | Call |
| 73 | PETSPETMED EXPRESS INC | 150,000 | $4.8B | 0.17% | Call |
| 74 | —RODGERS SILICON VALLEY AQ CO | 203,317 | $4.7B | 0.17% | |
| 75 | SYNASYNAPTICS INC | 27,366 | $4.3B | 0.15% | |
| 76 | DLODLOCAL LTD | 74,415 | $3.9B | 0.14% | |
| 77 | TTDTHE TRADE DESK INC | 50,000 | $3.9B | 0.14% | Put |
| 78 | BILLBILL COM HLDGS INC | 20,000 | $3.7B | 0.13% | Call |
| 79 | AKAMAKAMAI TECHNOLOGIES INC | 30,000 | $3.5B | 0.12% | Put |
| 80 | NOWSERVICENOW INC | 5,700 | $3.1B | 0.11% | Call |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 47,900 | $2.7B | 0.10% | |
| 82 | SNOWSNOWFLAKE INC | 10,000 | $2.4B | 0.09% | Call |
| 83 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.5B | 0.05% | |
| 84 | DOCSDOXIMITY INC | 13,219 | $769.0M | 0.03% | |
| 85 | —RODGERS SILICON VALLEY AQ CO | 71,358 | $735.0M | 0.03% |