SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.2T
Holdings
102
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 748,200 | $209.7B | 9.44% | Put |
| 2 | IWMISHARES TR | 827,900 | $140.2B | 6.31% | Put |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 795,139 | $134.0B | 6.03% | Put |
| 4 | ENPHENPHASE ENERGY INC | 436,334 | $85.2B | 3.84% | Put |
| 5 | PANWPALO ALTO NETWORKS INC | 153,105 | $75.6B | 3.40% | Put |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 873,803 | $69.7B | 3.14% | |
| 7 | SITMSITIME CORP | 415,735 | $67.8B | 3.05% | |
| 8 | MPWRMONOLITHIC PWR SYS INC | 172,468 | $66.2B | 2.98% | |
| 9 | AAPLAPPLE INC | 406,500 | $55.6B | 2.50% | Put |
| 10 | ALBALBEMARLE CORP | 257,435 | $53.8B | 2.42% | |
| 11 | SIMOSILICON MOTION TECHNOLOGY CO | 630,206 | $52.7B | 2.37% | |
| 12 | TSLATESLA INC | 76,237 | $51.3B | 2.31% | Put |
| 13 | CRMSALESFORCE INC | 302,896 | $50.0B | 2.25% | Put |
| 14 | ARANTERO RESOURCES CORP | 1,525,271 | $46.8B | 2.10% | Put |
| 15 | NOVAQSUNNOVA ENERGY INTL INC. | 2,207,188 | $40.7B | 1.83% | |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 828,741 | $40.2B | 1.81% | |
| 17 | ABNBAIRBNB INC | 440,563 | $39.2B | 1.77% | Put |
| 18 | LNTHLANTHEUS HLDGS INC | 533,391 | $35.2B | 1.59% | Call |
| 19 | INSPINSPIRE MED SYS INC | 170,817 | $31.2B | 1.40% | Put |
| 20 | GTMZOOMINFO TECHNOLOGIES INC | 923,856 | $30.7B | 1.38% | Put |
| 21 | TWTRADEWEB MKTS INC | 433,630 | $29.6B | 1.33% | |
| 22 | SPTSPROUT SOCIAL INC | 499,998 | $29.0B | 1.31% | Put |
| 23 | ENVXENOVIX CORPORATION | 3,207,980 | $28.6B | 1.29% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 364,981 | $27.9B | 1.26% | Put |
| 25 | VLOVALERO ENERGY CORP | 249,500 | $26.5B | 1.19% | Put |
| 26 | GNRCGENERAC HLDGS INC | 123,714 | $26.1B | 1.17% | Put |
| 27 | SPYSPDR S&P 500 ETF TR | 65,000 | $24.5B | 1.10% | Put |
| 28 | UUNITY SOFTWARE INC | 663,200 | $24.4B | 1.10% | Call |
| 29 | CLFDCLEARFIELD INC | 376,956 | $23.4B | 1.05% | |
| 30 | CHWYCHEWY INC | 668,845 | $23.2B | 1.05% | Call |
| 31 | INDIINDIE SEMICONDUCTOR INC | 3,917,042 | $22.3B | 1.01% | |
| 32 | HASIHANNON ARMSTRONG SUST INFR C | 531,598 | $20.1B | 0.91% | |
| 33 | FRPTFRESHPET INC | 371,613 | $19.3B | 0.87% | |
| 34 | CSTMCONSTELLIUM SE | 1,457,745 | $19.3B | 0.87% | |
| 35 | LULULULULEMON ATHLETICA INC | 69,693 | $19.0B | 0.86% | |
| 36 | OLLIOLLIES BARGAIN OUTLET HLDGS | 315,340 | $18.5B | 0.83% | |
| 37 | JAZZJAZZ PHARMACEUTICALS PLC | 116,516 | $18.2B | 0.82% | |
| 38 | DECKDECKERS OUTDOOR CORP | 70,091 | $17.9B | 0.81% | |
| 39 | SMTCSEMTECH CORP | 301,259 | $16.6B | 0.75% | |
| 40 | NARIUSDINARI MED INC | 238,595 | $16.2B | 0.73% | |
| 41 | IOTSAMSARA INC | 1,410,854 | $15.8B | 0.71% | Call |
| 42 | HCIHCI GROUP INC | 222,680 | $15.1B | 0.68% | |
| 43 | RIVNRIVIAN AUTOMOTIVE INC | 570,000 | $14.7B | 0.66% | Call |
| 44 | MPMP MATERIALS CORP | 424,804 | $13.6B | 0.61% | Call |
| 45 | BILLBILL COM HLDGS INC | 120,000 | $13.2B | 0.59% | Put |
| 46 | SHLSSHOALS TECHNOLOGIES GROUP IN | 799,784 | $13.2B | 0.59% | |
| 47 | MARMARRIOTT INTL INC NEW | 94,800 | $12.9B | 0.58% | Put |
| 48 | HTZHERTZ GLOBAL HLDGS INC | 800,000 | $12.7B | 0.57% | Put |
| 49 | CROXCROCS INC | 251,537 | $12.2B | 0.55% | |
| 50 | SKYSKYLINE CHAMPION CORPORATION | 247,445 | $11.7B | 0.53% | |
| 51 | ROKUROKU INC | 135,000 | $11.1B | 0.50% | Put |
| 52 | WOLF*WOLFSPEED INC | 164,839 | $10.5B | 0.47% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 40,000 | $10.3B | 0.46% | Call |
| 54 | DLODLOCAL LTD | 360,043 | $9.5B | 0.43% | Put |
| 55 | BXBLACKSTONE INC | 100,000 | $9.1B | 0.41% | Put |
| 56 | FIVNFIVE9 INC | 100,000 | $9.1B | 0.41% | Call |
| 57 | XMTRXOMETRY INC | 257,860 | $8.7B | 0.39% | |
| 58 | PHPARKER-HANNIFIN CORP | 35,000 | $8.6B | 0.39% | Put |
| 59 | TWLOTWILIO INC | 100,000 | $8.4B | 0.38% | Put |
| 60 | KIDSORTHOPEDIATRICS CORP | 193,355 | $8.3B | 0.38% | |
| 61 | COFCAPITAL ONE FINL CORP | 79,500 | $8.3B | 0.37% | Put |
| 62 | METAMETA PLATFORMS INC | 50,000 | $8.1B | 0.36% | Call |
| 63 | AMZNAMAZON COM INC | 75,000 | $8.0B | 0.36% | Put |
| 64 | ITCIEURINTRA-CELLULAR THERAPIES INC | 138,331 | $7.9B | 0.36% | |
| 65 | SWAVUSDSHOCKWAVE MED INC | 41,155 | $7.9B | 0.35% | Put |
| 66 | CUCAAVIS BUDGET GROUP | 50,000 | $7.4B | 0.33% | Put |
| 67 | AIPARTERIS INC | 1,004,485 | $7.0B | 0.32% | |
| 68 | BCBRUNSWICK CORP | 100,000 | $6.5B | 0.29% | Put |
| 69 | CPRICAPRI HOLDINGS LIMITED | 159,200 | $6.5B | 0.29% | Put |
| 70 | RLRALPH LAUREN CORP | 71,700 | $6.4B | 0.29% | Put |
| 71 | SHOPSHOPIFY INC | 200,000 | $6.2B | 0.28% | |
| 72 | SIGSIGNET JEWELERS LIMITED | 116,000 | $6.2B | 0.28% | Put |
| 73 | AMPLAMPLITUDE INC | 399,600 | $5.7B | 0.26% | Call |
| 74 | NOWSERVICENOW INC | 12,001 | $5.7B | 0.26% | |
| 75 | SNOWSNOWFLAKE INC | 40,000 | $5.6B | 0.25% | Call |
| 76 | MRVLMARVELL TECHNOLOGY INC | 122,063 | $5.3B | 0.24% | Put |
| 77 | FOURSHIFT4 PMTS INC | 153,098 | $5.1B | 0.23% | Put |
| 78 | DVDOUBLEVERIFY HLDGS INC | 200,000 | $4.5B | 0.20% | Put |
| 79 | FNDFLOOR & DECOR HLDGS INC | 69,700 | $4.4B | 0.20% | Put |
| 80 | FLYWFLYWIRE CORPORATION | 165,031 | $2.9B | 0.13% | |
| 81 | CALXCALIX INC | 85,008 | $2.9B | 0.13% | |
| 82 | PAYCPAYCOM SOFTWARE INC | 10,000 | $2.8B | 0.13% | |
| 83 | TDOCTELADOC HEALTH INC | 80,000 | $2.7B | 0.12% | Call |
| 84 | BYNDBEYOND MEAT INC | 100,800 | $2.4B | 0.11% | Put |
| 85 | INTAINTAPP INC | 156,793 | $2.3B | 0.10% | |
| 86 | UPSTUPSTART HLDGS INC | 69,800 | $2.2B | 0.10% | Call |
| 87 | GLWCORNING INC | 70,000 | $2.2B | 0.10% | Put |
| 88 | NETCLOUDFLARE INC | 49,800 | $2.2B | 0.10% | Put |
| 89 | WRBYWARBY PARKER INC | 190,600 | $2.1B | 0.10% | Call |
| 90 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $2.0B | 0.09% | |
| 91 | PWIPOWER INTEGRATIONS INC | 25,000 | $1.9B | 0.08% | Call |
| 92 | LAWCS DISCO INC | 101,472 | $1.8B | 0.08% | |
| 93 | FUODOLBY LABORATORIES INC | 25,000 | $1.8B | 0.08% | Put |
| 94 | TMDXTRANSMEDICS GROUP INC | 53,457 | $1.7B | 0.08% | |
| 95 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $1.6B | 0.07% | Call |
| 96 | NVEINUVEI CORPORATION | 45,000 | $1.6B | 0.07% | Call |
| 97 | MAMASTERCARD INCORPORATED | 5,000 | $1.6B | 0.07% | Put |
| 98 | BOOTBOOT BARN HLDGS INC | 20,000 | $1.4B | 0.06% | Put |
| 99 | JWNUSDNORDSTROM INC | 55,000 | $1.2B | 0.05% | Call |
| 100 | RBLXROBLOX CORP | 30,000 | $986.0M | 0.04% | Call |
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