SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.9T
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 623,155 | $165.3B | 8.52% | Put |
| 2 | NDQINVESCO QQQ TR | 480,000 | $128.3B | 6.61% | Put |
| 3 | ENPHENPHASE ENERGY INC | 443,748 | $123.1B | 6.34% | Put |
| 4 | ALBALBEMARLE CORP | 307,366 | $81.3B | 4.19% | Put |
| 5 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,818,705 | $60.7B | 3.13% | Put |
| 6 | PANWPALO ALTO NETWORKS INC | 351,405 | $57.6B | 2.97% | |
| 7 | ENVXENOVIX CORPORATION | 3,081,740 | $56.5B | 2.91% | Put |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 341,419 | $56.3B | 2.90% | |
| 9 | NOVAQSUNNOVA ENERGY INTL INC. | 2,505,958 | $55.3B | 2.85% | Put |
| 10 | INSPINSPIRE MED SYS INC | 285,584 | $50.7B | 2.61% | Put |
| 11 | IWMISHARES TR | 299,900 | $49.5B | 2.55% | Put |
| 12 | TMDXTRANSMEDICS GROUP INC | 1,097,027 | $45.8B | 2.36% | Put |
| 13 | LNTHLANTHEUS HLDGS INC | 639,091 | $44.9B | 2.32% | Put |
| 14 | PAYCPAYCOM SOFTWARE INC | 132,584 | $43.8B | 2.25% | Put |
| 15 | MSFTMICROSOFT CORP | 180,000 | $41.9B | 2.16% | Put |
| 16 | ONON SEMICONDUCTOR CORP | 652,657 | $40.7B | 2.10% | Put |
| 17 | GTMZOOMINFO TECHNOLOGIES INC | 957,189 | $39.9B | 2.05% | Put |
| 18 | LSCCLATTICE SEMICONDUCTOR CORP | 800,352 | $39.4B | 2.03% | |
| 19 | MAMASTERCARD INCORPORATED | 125,580 | $35.7B | 1.84% | Call |
| 20 | FSLRFIRST SOLAR INC | 233,700 | $30.9B | 1.59% | |
| 21 | INDIINDIE SEMICONDUCTOR INC | 4,124,419 | $30.2B | 1.56% | |
| 22 | DECKDECKERS OUTDOOR CORP | 87,902 | $27.5B | 1.42% | |
| 23 | DVDOUBLEVERIFY HLDGS INC | 985,840 | $27.0B | 1.39% | Put |
| 24 | LTHM1EURLIVENT CORP | 849,948 | $26.1B | 1.34% | Call |
| 25 | CALXCALIX INC | 360,727 | $22.1B | 1.14% | Put |
| 26 | RIVNRIVIAN AUTOMOTIVE INC | 659,923 | $21.7B | 1.12% | |
| 27 | TWTRADEWEB MKTS INC | 368,308 | $20.8B | 1.07% | |
| 28 | PIIMPINJ INC | 251,938 | $20.2B | 1.04% | Put |
| 29 | WOLF*WOLFSPEED INC | 194,693 | $20.1B | 1.04% | |
| 30 | CLFDCLEARFIELD INC | 191,668 | $20.1B | 1.03% | Put |
| 31 | AAPLAPPLE INC | 140,000 | $19.3B | 1.00% | Put |
| 32 | HASIHANNON ARMSTRONG SUST INFR C | 631,094 | $18.9B | 0.97% | |
| 33 | BILLBILL COM HLDGS INC | 138,741 | $18.4B | 0.95% | |
| 34 | MPWRMONOLITHIC PWR SYS INC | 48,497 | $17.6B | 0.91% | |
| 35 | JAZZJAZZ PHARMACEUTICALS PLC | 130,040 | $17.3B | 0.89% | |
| 36 | LULULULULEMON ATHLETICA INC | 59,656 | $16.7B | 0.86% | |
| 37 | IOTSAMSARA INC | 1,356,407 | $16.4B | 0.84% | |
| 38 | CHPTCHARGEPOINT HOLDINGS INC | 1,050,176 | $15.5B | 0.80% | Call |
| 39 | GNRCGENERAC HLDGS INC | 83,914 | $14.9B | 0.77% | |
| 40 | MPMP MATERIALS CORP | 544,430 | $14.9B | 0.77% | |
| 41 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,250,831 | $13.8B | 0.71% | |
| 42 | ABNBAIRBNB INC | 130,000 | $13.7B | 0.70% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 26,861 | $13.6B | 0.70% | |
| 44 | SITMSITIME CORP | 170,000 | $13.4B | 0.69% | Call |
| 45 | SKYSKYLINE CHAMPION CORPORATION | 247,445 | $13.1B | 0.67% | |
| 46 | TEAMATLASSIAN CORP PLC | 60,329 | $12.7B | 0.65% | Call |
| 47 | TERTERADYNE INC | 160,600 | $12.1B | 0.62% | Call |
| 48 | DDOGDATADOG INC | 130,541 | $11.6B | 0.60% | Call |
| 49 | SWAVUSDSHOCKWAVE MED INC | 41,593 | $11.6B | 0.60% | Put |
| 50 | ALGMALLEGRO MICROSYSTEMS INC | 503,699 | $11.0B | 0.57% | |
| 51 | AZEKAZEK CO INC | 655,184 | $10.9B | 0.56% | |
| 52 | CSTMCONSTELLIUM SE | 1,056,766 | $10.7B | 0.55% | |
| 53 | TMCITREACE MED CONCEPTS INC | 485,086 | $10.7B | 0.55% | |
| 54 | ARANTERO RESOURCES CORP | 330,098 | $10.1B | 0.52% | |
| 55 | BMRNBIOMARIN PHARMACEUTICAL INC | 100,309 | $8.5B | 0.44% | Call |
| 56 | MARMARRIOTT INTL INC NEW | 60,000 | $8.4B | 0.43% | Put |
| 57 | NEENEXTERA ENERGY INC | 100,000 | $7.8B | 0.40% | Put |
| 58 | KIDSORTHOPEDIATRICS CORP | 148,386 | $6.8B | 0.35% | |
| 59 | AIPARTERIS INC | 1,008,509 | $6.7B | 0.35% | |
| 60 | CVNACARVANA CO | 300,000 | $6.1B | 0.31% | Call |
| 61 | EXECHESAPEAKE ENERGY CORP | 60,000 | $5.7B | 0.29% | Call |
| 62 | SHOPSHOPIFY INC | 200,000 | $5.4B | 0.28% | |
| 63 | PWRQUANTA SVCS INC | 41,000 | $5.2B | 0.27% | Put |
| 64 | RRCRANGE RES CORP | 200,000 | $5.1B | 0.26% | Put |
| 65 | FLYWFLYWIRE CORPORATION | 219,857 | $5.0B | 0.26% | Put |
| 66 | HCIHCI GROUP INC | 125,694 | $4.9B | 0.25% | |
| 67 | RSTEM INC | 339,976 | $4.5B | 0.23% | |
| 68 | ROSTROSS STORES INC | 50,000 | $4.2B | 0.22% | Put |
| 69 | ETSYETSY INC | 40,100 | $4.0B | 0.21% | Put |
| 70 | SIGSIGNET JEWELERS LIMITED | 70,000 | $4.0B | 0.21% | Put |
| 71 | DLODLOCAL LTD | 192,322 | $3.9B | 0.20% | Call |
| 72 | FNDFLOOR & DECOR HLDGS INC | 50,000 | $3.5B | 0.18% | Put |
| 73 | AMPSUSDALTUS POWER INC | 299,977 | $3.3B | 0.17% | |
| 74 | INTAINTAPP INC | 166,382 | $3.1B | 0.16% | |
| 75 | DKSDICKS SPORTING GOODS INC | 25,000 | $2.6B | 0.13% | Put |
| 76 | TXRHTEXAS ROADHOUSE INC | 25,000 | $2.2B | 0.11% | Put |
| 77 | JACKJACK IN THE BOX INC | 25,000 | $1.9B | 0.10% | Put |
| 78 | NOWSERVICENOW INC | 4,361 | $1.6B | 0.08% | |
| 79 | VACMARRIOTT VACATIONS WORLDWIDE | 10,000 | $1.2B | 0.06% | Call |
| 80 | TANINVESCO EXCH TRADED FD TR II | 15,000 | $1.1B | 0.06% | Put |
| 81 | PCORPROCORE TECHNOLOGIES INC | 20,000 | $990.0M | 0.05% | |
| 82 | AGYSAGILYSYS INC | 15,000 | $830.0M | 0.04% | Call |
| 83 | FOURSHIFT4 PMTS INC | 13,000 | $580.0M | 0.03% | Call |