SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.0T
Holdings
74
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 833,800 | $231.7B | 11.60% | Put |
| 2 | TSLATESLA INC | 410,200 | $176.0B | 8.81% | Put |
| 3 | RNGRINGCENTRAL INC | 368,419 | $101.2B | 5.07% | Put |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 570,947 | $78.4B | 3.93% | Put |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 915,254 | $71.1B | 3.56% | |
| 6 | LADLITHIA MTRS INC | 269,689 | $61.5B | 3.08% | |
| 7 | ENPHENPHASE ENERGY INC | 718,309 | $59.3B | 2.97% | |
| 8 | AMZNAMAZON COM INC | 17,471 | $55.0B | 2.76% | Put |
| 9 | FVRRFIVERR INTL LTD | 368,971 | $51.3B | 2.57% | |
| 10 | FOURSHIFT4 PMTS INC | 1,046,251 | $50.6B | 2.53% | |
| 11 | SPYSPDR S&P 500 ETF TR | 149,800 | $50.2B | 2.51% | Put |
| 12 | SHOPSHOPIFY INC | 40,594 | $41.5B | 2.08% | |
| 13 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 839,504 | $40.8B | 2.04% | |
| 14 | PTONPELOTON INTERACTIVE INC | 393,253 | $39.0B | 1.95% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 475,462 | $39.0B | 1.95% | Put |
| 16 | NOVAQSUNNOVA ENERGY INTL INC. | 1,210,099 | $36.8B | 1.84% | |
| 17 | RHRH | 91,461 | $35.0B | 1.75% | |
| 18 | —1LIFE HEALTHCARE INC | 1,210,464 | $34.3B | 1.72% | |
| 19 | LITELUMENTUM HLDGS INC | 447,328 | $33.6B | 1.68% | Call |
| 20 | SLQTSELECTQUOTE INC | 1,586,562 | $32.1B | 1.61% | Call |
| 21 | TWTRADEWEB MKTS INC | 537,224 | $31.2B | 1.56% | |
| 22 | AVYAUSDAVAYA HLDGS CORP | 1,942,778 | $29.5B | 1.48% | Call |
| 23 | FRPTFRESHPET INC | 255,375 | $28.5B | 1.43% | |
| 24 | IPHIINPHI CORP | 245,837 | $27.6B | 1.38% | |
| 25 | GNRCGENERAC HLDGS INC | 140,119 | $27.1B | 1.36% | |
| 26 | FNDFLOOR & DECOR HLDGS INC | 361,948 | $27.1B | 1.36% | |
| 27 | HASIHANNON ARMSTRONG SUST INFR C | 599,613 | $25.3B | 1.27% | |
| 28 | CHWYCHEWY INC | 453,879 | $24.9B | 1.25% | |
| 29 | KIDSORTHOPEDIATRICS CORP | 541,169 | $24.9B | 1.24% | |
| 30 | MARMARRIOTT INTL INC NEW | 249,900 | $23.1B | 1.16% | Call |
| 31 | CVNACARVANA CO | 100,000 | $22.3B | 1.12% | |
| 32 | CROXCROCS INC | 463,133 | $19.8B | 0.99% | |
| 33 | CICIGNA CORP NEW | 100,000 | $16.9B | 0.85% | Call |
| 34 | EVBGEUREVERBRIDGE INC | 133,873 | $16.8B | 0.84% | |
| 35 | GRAFUSDVELODYNE LIDAR INC | 854,911 | $16.0B | 0.80% | |
| 36 | SKYSKYLINE CHAMPION CORPORATION | 568,791 | $15.2B | 0.76% | |
| 37 | ROKUROKU INC | 79,540 | $15.0B | 0.75% | |
| 38 | CVCOCAVCO INDS INC DEL | 82,059 | $14.8B | 0.74% | |
| 39 | CMICUMMINS INC | 64,995 | $13.7B | 0.69% | |
| 40 | ROSTROSS STORES INC | 142,433 | $13.3B | 0.67% | |
| 41 | TWLOTWILIO INC | 50,402 | $12.5B | 0.62% | |
| 42 | DWDMORGAN STANLEY | 249,600 | $12.1B | 0.60% | Call |
| 43 | AZEKAZEK CO INC | 340,903 | $11.9B | 0.59% | |
| 44 | BYNDBEYOND MEAT INC | 70,878 | $11.8B | 0.59% | |
| 45 | EBEVENTBRITE INC | 1,080,500 | $11.7B | 0.59% | Call |
| 46 | UBERUBER TECHNOLOGIES INC | 309,800 | $11.3B | 0.57% | Call |
| 47 | CBRECBRE GROUP INC | 239,600 | $11.3B | 0.56% | Call |
| 48 | UPWKUPWORK INC | 635,341 | $11.1B | 0.55% | |
| 49 | ONEWONEWATER MARINE INC | 526,753 | $10.8B | 0.54% | |
| 50 | THOTHOR INDS INC | 112,886 | $10.8B | 0.54% | |
| 51 | WIXWIX COM LTD | 40,000 | $10.2B | 0.51% | Call |
| 52 | PLUNPLUG POWER INC | 719,630 | $9.7B | 0.48% | |
| 53 | HNMORMAT TECHNOLOGIES INC | 162,349 | $9.6B | 0.48% | |
| 54 | —CREE INC | 150,000 | $9.6B | 0.48% | Call |
| 55 | HN9HANESBRANDS INC | 599,500 | $9.4B | 0.47% | Call |
| 56 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 219,464 | $8.9B | 0.45% | |
| 57 | GHGUARDANT HEALTH INC | 79,817 | $8.9B | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 31,388 | $8.7B | 0.44% | |
| 59 | NVROEURNEVRO CORP | 61,729 | $8.6B | 0.43% | |
| 60 | IGVISHARES TR | 22,000 | $6.8B | 0.34% | Put |
| 61 | FSLYFASTLY INC | 50,000 | $4.7B | 0.23% | Call |
| 62 | STMSTMICROELECTRONICS N V | 130,018 | $4.0B | 0.20% | |
| 63 | QCOMQUALCOMM INC | 30,000 | $3.5B | 0.18% | Put |
| 64 | TDOCTELADOC HEALTH INC | 15,000 | $3.3B | 0.16% | Call |
| 65 | OKTAOKTA INC | 15,000 | $3.2B | 0.16% | Put |
| 66 | DTDYNATRACE INC | 76,410 | $3.1B | 0.16% | |
| 67 | WORKSLACK TECHNOLOGIES INC | 100,000 | $2.7B | 0.13% | Call |
| 68 | METAFACEBOOK INC | 10,000 | $2.6B | 0.13% | |
| 69 | GTMZOOMINFO TECHNOLOGIES INC | 60,000 | $2.6B | 0.13% | |
| 70 | PARPAR TECHNOLOGY CORP | 63,579 | $2.6B | 0.13% | |
| 71 | PHRPHREESIA INC | 68,728 | $2.2B | 0.11% | |
| 72 | LSFLAIRD SUPERFOOD INC | 44,938 | $2.1B | 0.10% | |
| 73 | GDRXGOODRX HLDGS INC | 28,330 | $1.6B | 0.08% | |
| 74 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.4B | 0.07% |