SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.2T
Holdings
93
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 666,000 | $238.4B | 7.48% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,188,938 | $130.2B | 4.09% | Put |
| 3 | GNRCGENERAC HLDGS INC | 238,088 | $97.3B | 3.05% | Put |
| 4 | ABNBAIRBNB INC | 568,577 | $95.4B | 2.99% | Put |
| 5 | VSATVIASAT INC | 1,643,930 | $90.5B | 2.84% | |
| 6 | TSLATESLA INC | 115,747 | $89.8B | 2.82% | Put |
| 7 | SMTCSEMTECH CORP | 1,075,486 | $83.9B | 2.63% | Put |
| 8 | UBERUBER TECHNOLOGIES INC | 1,741,706 | $78.0B | 2.45% | Put |
| 9 | SKYSKYLINE CHAMPION CORPORATION | 1,216,135 | $73.0B | 2.29% | |
| 10 | DLODLOCAL LTD | 1,272,974 | $69.5B | 2.18% | Put |
| 11 | ALBALBEMARLE CORP | 300,063 | $65.7B | 2.06% | |
| 12 | LSPDLIGHTSPEED COMMERCE INC | 675,674 | $65.2B | 2.04% | Put |
| 13 | LADLITHIA MTRS INC | 199,766 | $63.3B | 1.99% | Put |
| 14 | FOURSHIFT4 PMTS INC | 809,085 | $62.7B | 1.97% | Put |
| 15 | ETSYETSY INC | 294,352 | $61.2B | 1.92% | |
| 16 | IWMISHARES TR | 272,500 | $59.6B | 1.87% | Put |
| 17 | EVBGEUREVERBRIDGE INC | 394,044 | $59.5B | 1.87% | Put |
| 18 | AMDADVANCED MICRO DEVICES INC | 555,526 | $57.2B | 1.79% | Put |
| 19 | DTDYNATRACE INC | 804,923 | $57.1B | 1.79% | Put |
| 20 | FRPTFRESHPET INC | 392,524 | $56.0B | 1.76% | |
| 21 | SPTSPROUT SOCIAL INC | 441,478 | $53.8B | 1.69% | Put |
| 22 | ENPHENPHASE ENERGY INC | 352,889 | $52.9B | 1.66% | Put |
| 23 | AZEKAZEK CO INC | 1,389,372 | $50.8B | 1.59% | |
| 24 | SITMSITIME CORP | 245,998 | $50.2B | 1.58% | Put |
| 25 | ENVXENOVIX CORPORATION | 2,545,275 | $48.1B | 1.51% | |
| 26 | RNGRINGCENTRAL INC | 218,897 | $47.6B | 1.49% | Put |
| 27 | CROXCROCS INC | 330,435 | $47.4B | 1.49% | |
| 28 | CSTMCONSTELLIUM SE | 2,474,761 | $46.5B | 1.46% | |
| 29 | GLBEGLOBAL E ONLINE LTD | 637,655 | $45.8B | 1.44% | Put |
| 30 | INDIINDIE SEMICONDUCTOR INC | 3,433,141 | $42.3B | 1.33% | |
| 31 | DDOGDATADOG INC | 295,000 | $41.7B | 1.31% | Put |
| 32 | ROKUROKU INC | 129,942 | $40.7B | 1.28% | |
| 33 | FUBOFUBOTV INC | 1,682,326 | $40.3B | 1.27% | Call |
| 34 | NOVAQSUNNOVA ENERGY INTL INC. | 1,198,021 | $39.5B | 1.24% | |
| 35 | LSCCLATTICE SEMICONDUCTOR CORP | 587,194 | $38.0B | 1.19% | Put |
| 36 | TWTRADEWEB MKTS INC | 434,388 | $35.1B | 1.10% | |
| 37 | HASIHANNON ARMSTRONG SUST INFR C | 655,610 | $35.1B | 1.10% | |
| 38 | CHWYCHEWY INC | 513,615 | $35.0B | 1.10% | Put |
| 39 | ACVAACV AUCTIONS INC | 1,758,383 | $31.5B | 0.99% | Call |
| 40 | CHPTCHARGEPOINT HOLDINGS INC | 1,568,290 | $31.4B | 0.98% | Put |
| 41 | PENNPENN NATL GAMING INC | 425,372 | $30.8B | 0.97% | |
| 42 | DECKDECKERS OUTDOOR CORP | 85,414 | $30.8B | 0.97% | Put |
| 43 | PLUNPLUG POWER INC | 1,150,149 | $29.4B | 0.92% | Call |
| 44 | GENIGENIUS SPORTS LIMITED | 1,538,711 | $28.7B | 0.90% | |
| 45 | PHRPHREESIA INC | 460,372 | $28.4B | 0.89% | |
| 46 | SHOPSHOPIFY INC | 20,000 | $27.1B | 0.85% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 109,441 | $26.9B | 0.84% | |
| 48 | SKYTSKYWATER TECHNOLOGY INC | 980,085 | $26.7B | 0.84% | |
| 49 | FVRRFIVERR INTL LTD | 145,535 | $26.6B | 0.83% | |
| 50 | KIDSORTHOPEDIATRICS CORP | 391,150 | $25.6B | 0.80% | |
| 51 | METAFACEBOOK INC | 75,000 | $25.5B | 0.80% | Call |
| 52 | EXPEAGLE MATLS INC | 185,706 | $24.4B | 0.76% | |
| 53 | UUNITY SOFTWARE INC | 185,000 | $23.4B | 0.73% | Call |
| 54 | BYNDBEYOND MEAT INC | 212,000 | $22.3B | 0.70% | Put |
| 55 | LAWCS DISCO INC | 459,545 | $22.0B | 0.69% | |
| 56 | SKINTHE BEAUTY HEALTH COMPANY | 751,771 | $19.5B | 0.61% | |
| 57 | GTLSCHART INDS INC | 100,100 | $19.1B | 0.60% | Call |
| 58 | MARMARRIOTT INTL INC NEW | 120,771 | $17.9B | 0.56% | Call |
| 59 | COURCOURSERA INC | 538,976 | $17.1B | 0.54% | |
| 60 | WYNNWYNN RESORTS LTD | 199,335 | $16.9B | 0.53% | Call |
| 61 | NCNO*NCINO INC | 215,000 | $15.3B | 0.48% | Put |
| 62 | HCIHCI GROUP INC | 136,663 | $15.1B | 0.48% | |
| 63 | SNOWSNOWFLAKE INC | 50,000 | $15.1B | 0.47% | Call |
| 64 | RSTEM INC | 546,477 | $13.1B | 0.41% | |
| 65 | PTONPELOTON INTERACTIVE INC | 130,000 | $11.3B | 0.36% | Call |
| 66 | FROGJFROG LTD | 299,700 | $10.0B | 0.32% | Put |
| 67 | SIBNSI-BONE INC | 424,774 | $9.1B | 0.29% | |
| 68 | SLQTSELECTQUOTE INC | 650,000 | $8.4B | 0.26% | Call |
| 69 | AXNX*AXONICS INC | 127,391 | $8.3B | 0.26% | |
| 70 | MAMASTERCARD INCORPORATED | 22,000 | $7.6B | 0.24% | Call |
| 71 | CDLXCARDLYTICS INC | 90,000 | $7.6B | 0.24% | Call |
| 72 | TFXTELEFLEX INCORPORATED | 19,900 | $7.5B | 0.24% | Call |
| 73 | IGVISHARES TR | 16,000 | $6.4B | 0.20% | Put |
| 74 | ZENVZENVIA INC | 436,576 | $6.0B | 0.19% | |
| 75 | CCIVGBPLUCID GROUP INC | 200,000 | $5.1B | 0.16% | Call |
| 76 | ANETEURARISTA NETWORKS INC | 13,000 | $4.5B | 0.14% | Call |
| 77 | EBEVENTBRITE INC | 230,000 | $4.3B | 0.14% | Call |
| 78 | AZPNUSDASPEN TECHNOLOGY INC | 35,000 | $4.3B | 0.13% | Call |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 20,000 | $4.0B | 0.13% | Put |
| 80 | —ENOVIX CORPORATION | 450,579 | $3.9B | 0.12% | |
| 81 | APPAPPLOVIN CORP | 40,000 | $2.9B | 0.09% | Call |
| 82 | DKNG1USDDRAFTKINGS INC | 60,000 | $2.9B | 0.09% | Call |
| 83 | AAPLAPPLE INC | 20,000 | $2.8B | 0.09% | Put |
| 84 | EVGOEVGO INC | 297,500 | $2.4B | 0.08% | Call |
| 85 | DAYCERIDIAN HCM HLDG INC | 20,000 | $2.3B | 0.07% | Call |
| 86 | —NEOGAMES S A | 60,000 | $2.2B | 0.07% | |
| 87 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.7B | 0.05% | |
| 88 | PWSCPOWERSCHOOL HOLDINGS INC | 60,000 | $1.5B | 0.05% | Call |
| 89 | GAMBGAMBLING COM GROUP LIMITED | 149,599 | $1.4B | 0.04% | |
| 90 | OLPXOLAPLEX HLDGS INC | 46,797 | $1.1B | 0.04% | |
| 91 | DOCSDOXIMITY INC | 11,555 | $932.0M | 0.03% | |
| 92 | RELYREMITLY GLOBAL INC | 20,000 | $734.0M | 0.02% | |
| 93 | NTRANATERA INC | 3,429 | $382.0M | 0.01% |