SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7T
Holdings
103
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 345,974 | $146.4B | 5.42% | Put |
| 2 | TSLATESLA INC | 457,062 | $119.6B | 4.43% | Put |
| 3 | TTDTHE TRADE DESK INC | 1,205,081 | $93.1B | 3.45% | Put |
| 4 | INSPINSPIRE MED SYS INC | 282,068 | $91.6B | 3.39% | |
| 5 | LNTHLANTHEUS HLDGS INC | 1,038,914 | $87.2B | 3.23% | Call |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 726,295 | $83.2B | 3.08% | Put |
| 7 | MPWRMONOLITHIC PWR SYS INC | 147,006 | $79.4B | 2.94% | |
| 8 | FOURSHIFT4 PMTS INC | 1,146,127 | $77.8B | 2.88% | Put |
| 9 | PANWPALO ALTO NETWORKS INC | 251,688 | $64.3B | 2.38% | Put |
| 10 | APTVAPTIV PLC | 552,770 | $56.4B | 2.09% | |
| 11 | TMDXTRANSMEDICS GROUP INC | 671,716 | $56.4B | 2.09% | |
| 12 | MDBMONGODB INC | 130,331 | $53.6B | 1.98% | |
| 13 | IPGPIPG PHOTONICS CORP | 373,747 | $50.8B | 1.88% | |
| 14 | FSLRFIRST SOLAR INC | 267,025 | $50.8B | 1.88% | Put |
| 15 | IOTSAMSARA INC | 1,804,685 | $50.0B | 1.85% | Put |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 318,971 | $46.8B | 1.74% | |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | 471,588 | $45.3B | 1.68% | Call |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 178,507 | $44.5B | 1.65% | Call |
| 19 | DC4DEXCOM INC | 340,233 | $43.7B | 1.62% | |
| 20 | MLB1MERCADOLIBRE INC | 35,197 | $41.7B | 1.54% | |
| 21 | ALBALBEMARLE CORP | 182,607 | $40.7B | 1.51% | |
| 22 | ENPHENPHASE ENERGY INC | 238,615 | $40.0B | 1.48% | Put |
| 23 | MUMICRON TECHNOLOGY INC | 620,271 | $39.1B | 1.45% | |
| 24 | INDIINDIE SEMICONDUCTOR INC | 4,101,161 | $38.6B | 1.43% | |
| 25 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,497,568 | $38.3B | 1.42% | |
| 26 | ACVAACV AUCTIONS INC | 1,984,993 | $34.3B | 1.27% | Put |
| 27 | LLYLILLY ELI & CO | 71,679 | $33.6B | 1.25% | |
| 28 | DDOGDATADOG INC | 324,253 | $31.9B | 1.18% | |
| 29 | PLNTPLANET FITNESS INC | 472,672 | $31.9B | 1.18% | Call |
| 30 | DVDOUBLEVERIFY HLDGS INC | 806,922 | $31.4B | 1.16% | |
| 31 | IRDMIRIDIUM COMMUNICATIONS INC | 499,111 | $31.0B | 1.15% | Call |
| 32 | RUNSUNRUN INC | 1,656,877 | $29.6B | 1.10% | Put |
| 33 | NDQINVESCO QQQ TR | 77,500 | $28.6B | 1.06% | Put |
| 34 | MBLYMOBILEYE GLOBAL INC | 713,388 | $27.4B | 1.02% | |
| 35 | PCORPROCORE TECHNOLOGIES INC | 415,611 | $27.0B | 1.00% | |
| 36 | XYZBLOCK INC | 405,000 | $27.0B | 1.00% | Call |
| 37 | METAMETA PLATFORMS INC | 91,784 | $26.3B | 0.98% | |
| 38 | DKNGDRAFTKINGS INC NEW | 982,662 | $26.1B | 0.97% | |
| 39 | HALOHALOZYME THERAPEUTICS INC | 718,484 | $25.9B | 0.96% | Put |
| 40 | LTHM1EURLIVENT CORP | 941,102 | $25.8B | 0.96% | |
| 41 | HASIHANNON ARMSTRONG SUST INFR C | 998,233 | $25.0B | 0.92% | |
| 42 | CATCATERPILLAR INC | 100,000 | $24.6B | 0.91% | Put |
| 43 | DECKDECKERS OUTDOOR CORP | 44,745 | $23.6B | 0.87% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC. | 250,000 | $22.4B | 0.83% | Call |
| 45 | GNRCGENERAC HLDGS INC | 150,000 | $22.4B | 0.83% | Call |
| 46 | COFCAPITAL ONE FINL CORP | 200,000 | $21.9B | 0.81% | Put |
| 47 | RIVNRIVIAN AUTOMOTIVE INC | 1,300,000 | $21.7B | 0.80% | Call |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN D | 233,722 | $21.6B | 0.80% | |
| 49 | AZEKAZEK CO INC | 709,315 | $21.5B | 0.80% | |
| 50 | RMBS*RAMBUS INC DEL | 324,865 | $20.8B | 0.77% | Call |
| 51 | PLUNPLUG POWER INC | 1,998,600 | $20.8B | 0.77% | Call |
| 52 | CELHCELSIUS HLDGS INC | 128,571 | $19.2B | 0.71% | |
| 53 | KRTXKARUNA THERAPEUTICS INC | 80,481 | $17.5B | 0.65% | |
| 54 | DUOLDUOLINGO INC | 120,000 | $17.2B | 0.64% | Call |
| 55 | QCOMQUALCOMM INC | 140,000 | $16.7B | 0.62% | Call |
| 56 | SITMSITIME CORP | 140,000 | $16.5B | 0.61% | Call |
| 57 | SKYSKYLINE CHAMPION CORPORATION | 249,122 | $16.3B | 0.60% | |
| 58 | NETCLOUDFLARE INC | 245,000 | $16.0B | 0.59% | Call |
| 59 | CALXCALIX INC | 316,000 | $15.8B | 0.58% | Call |
| 60 | SGMLSIGMA LITHIUM CORPORATION | 372,236 | $15.0B | 0.56% | |
| 61 | GOOGLALPHABET INC | 120,000 | $14.4B | 0.53% | Put |
| 62 | FIVNFIVE9 INC | 168,365 | $13.9B | 0.51% | |
| 63 | ELFE L F BEAUTY INC | 117,322 | $13.4B | 0.50% | |
| 64 | ETSYETSY INC | 150,000 | $12.7B | 0.47% | Call |
| 65 | ENVXENOVIX CORPORATION | 699,800 | $12.6B | 0.47% | Put |
| 66 | TEAMATLASSIAN CORPORATION | 72,100 | $12.1B | 0.45% | Call |
| 67 | AMDADVANCED MICRO DEVICES INC | 105,024 | $12.0B | 0.44% | Put |
| 68 | MSFTMICROSOFT CORP | 35,000 | $11.9B | 0.44% | Put |
| 69 | AMZNAMAZON COM INC | 87,837 | $11.5B | 0.42% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 180,000 | $10.8B | 0.40% | Call |
| 71 | AMATAPPLIED MATLS INC | 70,000 | $10.1B | 0.37% | Put |
| 72 | TMCITREACE MED CONCEPTS INC | 391,869 | $10.0B | 0.37% | |
| 73 | AIPARTERIS INC | 1,464,400 | $10.0B | 0.37% | |
| 74 | IWMISHARES TR | 49,700 | $9.3B | 0.34% | Put |
| 75 | PIIMPINJ INC | 101,000 | $9.1B | 0.34% | Call |
| 76 | WDAYWORKDAY INC | 40,000 | $9.0B | 0.33% | Put |
| 77 | AVGOBROADCOM INC | 10,000 | $8.7B | 0.32% | Put |
| 78 | COCOVITA COCO CO INC | 313,699 | $8.4B | 0.31% | |
| 79 | PHRPHREESIA INC | 230,856 | $7.2B | 0.27% | |
| 80 | PTLOPORTILLOS INC | 316,776 | $7.1B | 0.26% | |
| 81 | MCWMISTER CAR WASH INC | 647,938 | $6.3B | 0.23% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 40,000 | $5.4B | 0.20% | Put |
| 83 | ITCIEURINTRA-CELLULAR THERAPIES INC | 84,515 | $5.4B | 0.20% | |
| 84 | SNOWSNOWFLAKE INC | 30,000 | $5.3B | 0.20% | Put |
| 85 | PLAYDAVE & BUSTERS ENTMT INC | 115,000 | $5.1B | 0.19% | Call |
| 86 | BYNDBEYOND MEAT INC | 368,300 | $4.8B | 0.18% | Call |
| 87 | TERTERADYNE INC | 40,000 | $4.5B | 0.16% | Call |
| 88 | WEXWEX INC | 21,000 | $3.8B | 0.14% | |
| 89 | STAASTAAR SURGICAL CO | 70,000 | $3.7B | 0.14% | Call |
| 90 | CSGPCOSTAR GROUP INC | 40,000 | $3.6B | 0.13% | Put |
| 91 | XMTRXOMETRY INC | 157,400 | $3.3B | 0.12% | Call |
| 92 | FLYWFLYWIRE CORPORATION | 107,251 | $3.3B | 0.12% | |
| 93 | LTHLIFE TIME GROUP HOLDINGS INC | 158,512 | $3.1B | 0.12% | |
| 94 | MATWMATTHEWS INTL CORP | 55,813 | $2.4B | 0.09% | |
| 95 | BSYBENTLEY SYS INC | 40,000 | $2.2B | 0.08% | Call |
| 96 | TWTRADEWEB MKTS INC | 29,066 | $2.0B | 0.07% | |
| 97 | ALKTALKAMI TECHNOLOGY INC | 100,000 | $1.6B | 0.06% | Call |
| 98 | CBRECBRE GROUP INC | 20,000 | $1.6B | 0.06% | Call |
| 99 | QLYSQUALYS INC | 12,000 | $1.6B | 0.06% | Call |
| 100 | CFLTCONFLUENT INC | 40,000 | $1.4B | 0.05% | Call |
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