SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.0T
Holdings
85
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNGRINGCENTRAL INC | 424,300 | $53.3B | 5.24% | Put |
| 2 | TWLOTWILIO INC | 471,584 | $51.9B | 5.10% | Put |
| 3 | MTCHEURMATCH GROUP INC | 686,247 | $49.0B | 4.82% | Put |
| 4 | GNRCGENERAC HLDGS INC | 557,547 | $43.7B | 4.30% | Put |
| 5 | ESTCELASTIC N V | 490,000 | $40.3B | 3.97% | Put |
| 6 | EEFTEURONET WORLDWIDE INC | 261,500 | $38.3B | 3.76% | Put |
| 7 | EXASEXACT SCIENCES CORP | 404,458 | $36.5B | 3.60% | Put |
| 8 | TTDTHE TRADE DESK INC | 165,618 | $31.1B | 3.06% | Put |
| 9 | HAEHAEMONETICS CORP | 221,065 | $27.9B | 2.74% | Put |
| 10 | TSLATESLA INC | 115,000 | $27.7B | 2.72% | Put |
| 11 | IPGPIPG PHOTONICS CORP | 188,000 | $25.5B | 2.51% | Call |
| 12 | LNGCHENIERE ENERGY INC | 347,242 | $21.9B | 2.15% | |
| 13 | FRPTFRESHPET INC | 420,000 | $20.9B | 2.06% | Put |
| 14 | FNDFLOOR & DECOR HLDGS INC | 399,553 | $20.4B | 2.01% | |
| 15 | SMPLSIMPLY GOOD FOODS CO | 686,395 | $19.9B | 1.96% | |
| 16 | GHGUARDANT HEALTH INC | 290,069 | $18.5B | 1.82% | Put |
| 17 | PAGSPAGSEGURO DIGITAL LTD | 377,000 | $17.5B | 1.72% | Put |
| 18 | ABBVABBVIE INC | 230,000 | $17.4B | 1.71% | |
| 19 | STRASTRATEGIC ED INC | 115,476 | $15.7B | 1.54% | |
| 20 | GTLSCHART INDS INC | 238,483 | $14.9B | 1.46% | Call |
| 21 | TWTRADEWEB MKTS INC | 397,575 | $14.7B | 1.45% | |
| 22 | ROKUROKU INC | 141,500 | $14.4B | 1.42% | Put |
| 23 | LYFTLYFT INC | 350,000 | $14.3B | 1.41% | Put |
| 24 | NEENEXTERA ENERGY INC | 60,000 | $14.0B | 1.37% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 62,754 | $13.6B | 1.34% | |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 450,000 | $13.1B | 1.29% | |
| 27 | SHOPSHOPIFY INC | 40,000 | $12.5B | 1.23% | |
| 28 | AWCAMERICAN WTR WKS CO INC NEW | 100,000 | $12.4B | 1.22% | |
| 29 | XYZSQUARE INC | 200,000 | $12.4B | 1.22% | Call |
| 30 | BANDBANDWIDTH INC | 187,731 | $12.2B | 1.20% | |
| 31 | COUPEURCOUPA SOFTWARE INC | 93,000 | $12.1B | 1.19% | Put |
| 32 | SILKSILK ROAD MEDICAL INC | 365,000 | $11.9B | 1.17% | |
| 33 | ZEN1EURZENDESK INC | 160,460 | $11.7B | 1.15% | Put |
| 34 | TROWPRICE T ROWE GROUP INC | 100,000 | $11.4B | 1.12% | Call |
| 35 | URIUNITED RENTALS INC | 90,000 | $11.2B | 1.10% | Call |
| 36 | NSPINSPERITY INC | 110,000 | $10.8B | 1.07% | |
| 37 | BFAMBRIGHT HORIZONS FAM SOL IN D | 60,000 | $9.2B | 0.90% | |
| 38 | ENPHENPHASE ENERGY INC | 400,000 | $8.9B | 0.87% | |
| 39 | NVDANVIDIA CORP | 50,000 | $8.7B | 0.86% | Call |
| 40 | NOVAQSUNNOVA ENERGY INTL INC | 800,000 | $8.6B | 0.85% | |
| 41 | ETSYETSY INC | 150,000 | $8.5B | 0.83% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 143,600 | $8.4B | 0.82% | Put |
| 43 | RUNSUNRUN INC | 500,000 | $8.4B | 0.82% | |
| 44 | GSHDGOOSEHEAD INS INC | 162,261 | $8.0B | 0.79% | |
| 45 | KRNTKORNIT DIGITAL LTD | 240,000 | $7.4B | 0.73% | |
| 46 | PETQEURPETIQ INC | 270,000 | $7.4B | 0.72% | |
| 47 | ZSZSCALER INC | 150,000 | $7.1B | 0.70% | Call |
| 48 | HUBSHUBSPOT INC | 45,000 | $6.8B | 0.67% | Call |
| 49 | CSTMCONSTELLIUM SE | 525,000 | $6.7B | 0.66% | |
| 50 | PLNTPLANET FITNESS INC | 110,000 | $6.4B | 0.63% | |
| 51 | EVBGEUREVERBRIDGE INC | 100,000 | $6.2B | 0.61% | |
| 52 | IMXIINTERNATIONAL MNY EXPRESS IN | 450,104 | $6.2B | 0.61% | |
| 53 | FSLRFIRST SOLAR INC | 100,000 | $5.8B | 0.57% | |
| 54 | NDQINVESCO QQQ TR | 30,000 | $5.7B | 0.56% | Put |
| 55 | GWREGUIDEWIRE SOFTWARE INC | 50,000 | $5.3B | 0.52% | Put |
| 56 | CRSPCRISPR THERAPEUTICS AG | 125,000 | $5.1B | 0.50% | |
| 57 | INSPINSPIRE MED SYS INC | 81,945 | $5.0B | 0.49% | |
| 58 | WWAYFAIR INC | 40,000 | $4.5B | 0.44% | |
| 59 | STNESTONECO LTD | 125,000 | $4.3B | 0.43% | Put |
| 60 | PODDINSULET CORP | 25,000 | $4.1B | 0.41% | Put |
| 61 | WDAYWORKDAY INC | 23,000 | $3.9B | 0.38% | Put |
| 62 | DC4DEXCOM INC | 25,000 | $3.7B | 0.37% | Call |
| 63 | CRMSALESFORCE COM INC | 25,000 | $3.7B | 0.37% | |
| 64 | CHWYCHEWY INC | 150,000 | $3.7B | 0.36% | |
| 65 | RG6ROGERS CORP | 25,393 | $3.5B | 0.34% | Call |
| 66 | QTRXQUANTERIX CORP | 150,000 | $3.3B | 0.32% | |
| 67 | VCTRVICTORY CAP HLDGS INC | 212,120 | $3.3B | 0.32% | |
| 68 | SESEA LTD | 91,000 | $2.8B | 0.28% | Put |
| 69 | HROWHARROW HEALTH INC | 495,267 | $2.8B | 0.27% | |
| 70 | MSFTMICROSOFT CORP | 20,000 | $2.8B | 0.27% | Put |
| 71 | AWMSKYWORKS SOLUTIONS INC | 35,000 | $2.8B | 0.27% | Put |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $2.8B | 0.27% | Put |
| 73 | LVGOLIVONGO HEALTH INC | 140,000 | $2.4B | 0.24% | Call |
| 74 | RPDRAPID7 INC | 50,000 | $2.3B | 0.22% | |
| 75 | METAFACEBOOK INC | 12,500 | $2.2B | 0.22% | |
| 76 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,000 | $2.0B | 0.19% | Put |
| 77 | AZPNUSDASPEN TECHNOLOGY INC | 16,000 | $2.0B | 0.19% | |
| 78 | —INTERXION HOLDING N.V | 24,000 | $2.0B | 0.19% | |
| 79 | VEEVVEEVA SYS INC | 10,000 | $1.5B | 0.15% | Put |
| 80 | LRCXEURLAM RESEARCH CORP | 6,000 | $1.4B | 0.14% | Call |
| 81 | —MIMECAST LTD | 37,000 | $1.3B | 0.13% | |
| 82 | —TELARIA INC | 150,000 | $1.0B | 0.10% | |
| 83 | HRBBLOCK H & R INC | 40,000 | $945.0M | 0.09% | Put |
| 84 | ADSKAUTODESK INC | 5,000 | $739.0M | 0.07% | Put |
| 85 | PTONPELOTON INTERACTIVE INC | 20,000 | $502.0M | 0.05% |