SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
88
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC | 1,340,545 | $93.1B | 4.06% | Put |
| 2 | NVDANVIDIA CORPORATION | 211,131 | $91.8B | 4.00% | Put |
| 3 | AMZNAMAZON COM INC | 644,704 | $82.0B | 3.57% | Put |
| 4 | INSPINSPIRE MED SYS INC | 408,526 | $81.1B | 3.53% | Put |
| 5 | MDBMONGODB INC | 207,966 | $71.9B | 3.13% | Put |
| 6 | APTVAPTIV PLC | 726,648 | $71.6B | 3.12% | Put |
| 7 | MLB1MERCADOLIBRE INC | 53,512 | $67.8B | 2.96% | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 2,703,222 | $65.6B | 2.86% | Put |
| 9 | METAMETA PLATFORMS INC | 215,573 | $64.7B | 2.82% | Put |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 213,133 | $58.4B | 2.55% | Put |
| 11 | ROKUROKU INC | 796,311 | $56.2B | 2.45% | Call |
| 12 | IOTSAMSARA INC | 2,178,815 | $54.9B | 2.39% | Call |
| 13 | DECKDECKERS OUTDOOR CORP | 102,303 | $52.6B | 2.29% | Put |
| 14 | ABNBAIRBNB INC | 374,900 | $51.4B | 2.24% | Put |
| 15 | PANWPALO ALTO NETWORKS INC | 217,638 | $51.0B | 2.22% | |
| 16 | TTDTHE TRADE DESK INC | 648,334 | $50.7B | 2.21% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 291,674 | $48.8B | 2.13% | |
| 18 | TSLATESLA INC | 190,941 | $47.8B | 2.08% | Put |
| 19 | VRTVERTIV HOLDINGS CO | 1,277,858 | $47.5B | 2.07% | |
| 20 | FOURSHIFT4 PMTS INC | 827,139 | $45.8B | 2.00% | Put |
| 21 | ACVAACV AUCTIONS INC | 2,821,230 | $42.8B | 1.87% | |
| 22 | DKNGDRAFTKINGS INC NEW | 1,283,432 | $37.8B | 1.65% | Put |
| 23 | FIVNFIVE9 INC | 583,419 | $37.5B | 1.63% | Put |
| 24 | MBLYMOBILEYE GLOBAL INC | 861,676 | $35.8B | 1.56% | |
| 25 | ONONON HLDG AG | 1,215,106 | $33.8B | 1.47% | Put |
| 26 | KRTXKARUNA THERAPEUTICS INC | 198,377 | $33.5B | 1.46% | Put |
| 27 | ELFE L F BEAUTY INC | 285,133 | $31.3B | 1.36% | Put |
| 28 | PCORPROCORE TECHNOLOGIES INC | 473,895 | $31.0B | 1.35% | Put |
| 29 | AAPLAPPLE INC | 180,000 | $30.8B | 1.34% | Put |
| 30 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,680,811 | $30.7B | 1.34% | Call |
| 31 | LEGNLEGEND BIOTECH CORP | 408,549 | $27.4B | 1.20% | |
| 32 | IPGPIPG PHOTONICS CORP | 267,988 | $27.2B | 1.19% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 210,000 | $27.2B | 1.19% | Put |
| 34 | DDOGDATADOG INC | 288,234 | $26.3B | 1.14% | |
| 35 | FSLRFIRST SOLAR INC | 161,731 | $26.1B | 1.14% | |
| 36 | LSCCLATTICE SEMICONDUCTOR CORP | 301,588 | $25.9B | 1.13% | |
| 37 | DVDOUBLEVERIFY HLDGS INC | 925,343 | $25.9B | 1.13% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 250,000 | $25.7B | 1.12% | Put |
| 39 | FLYWFLYWIRE CORPORATION | 708,373 | $22.6B | 0.98% | Call |
| 40 | AZEKAZEK CO INC | 757,842 | $22.5B | 0.98% | |
| 41 | LLYELI LILLY & CO | 41,301 | $22.2B | 0.97% | Put |
| 42 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,320,316 | $20.1B | 0.88% | |
| 43 | SKYSKYLINE CHAMPION CORPORATION | 298,992 | $19.1B | 0.83% | |
| 44 | MUMICRON TECHNOLOGY INC | 279,252 | $19.0B | 0.83% | |
| 45 | AFWALIGN TECHNOLOGY INC | 60,000 | $18.3B | 0.80% | Call |
| 46 | MATWMATTHEWS INTL CORP | 457,674 | $17.8B | 0.78% | |
| 47 | SGMLSIGMA LITHIUM CORPORATION | 548,898 | $17.8B | 0.78% | |
| 48 | NVMINOVA LTD | 157,731 | $17.7B | 0.77% | |
| 49 | COCOVITA COCO CO INC | 662,562 | $17.3B | 0.75% | |
| 50 | TMDXTRANSMEDICS GROUP INC | 299,600 | $16.4B | 0.71% | Call |
| 51 | RMBS*RAMBUS INC DEL | 256,708 | $14.3B | 0.62% | Call |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 116,319 | $14.1B | 0.61% | Put |
| 53 | MNDYMONDAY COM LTD | 84,755 | $13.5B | 0.59% | |
| 54 | ORCLORACLE CORP | 124,800 | $13.2B | 0.58% | Put |
| 55 | HQYHEALTHEQUITY INC | 180,637 | $13.2B | 0.58% | |
| 56 | AMATAPPLIED MATLS INC | 90,000 | $12.5B | 0.54% | Put |
| 57 | 3M4MASIMO CORP | 140,000 | $12.3B | 0.53% | Put |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 80,000 | $12.0B | 0.52% | Put |
| 59 | CELHCELSIUS HLDGS INC | 66,804 | $11.5B | 0.50% | |
| 60 | ALBALBEMARLE CORP | 66,115 | $11.2B | 0.49% | |
| 61 | ENPHENPHASE ENERGY INC | 89,971 | $10.8B | 0.47% | |
| 62 | AIPARTERIS INC | 1,537,475 | $10.0B | 0.44% | |
| 63 | BNTXBIONTECH SE | 90,000 | $9.8B | 0.43% | Call |
| 64 | FLT1EURFLEETCOR TECHNOLOGIES INC | 33,000 | $8.4B | 0.37% | Call |
| 65 | PVHPVH CORPORATION | 100,000 | $7.7B | 0.33% | Call |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $7.0B | 0.31% | Put |
| 67 | CALXCALIX INC | 144,000 | $6.6B | 0.29% | Put |
| 68 | ETNEATON CORP PLC | 30,000 | $6.4B | 0.28% | Call |
| 69 | WSOWATSCO INC | 16,000 | $6.0B | 0.26% | Call |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 40,000 | $4.3B | 0.19% | Put |
| 71 | SPTSPROUT SOCIAL INC | 85,000 | $4.2B | 0.18% | Call |
| 72 | JLLJONES LANG LASALLE INC | 29,200 | $4.1B | 0.18% | Put |
| 73 | MCWMISTER CAR WASH INC | 736,427 | $4.1B | 0.18% | |
| 74 | SNOWSNOWFLAKE INC | 25,000 | $3.8B | 0.17% | Call |
| 75 | BILLBILL HOLDINGS INC | 35,000 | $3.8B | 0.17% | Call |
| 76 | IRTCIRHYTHM TECHNOLOGIES INC | 40,016 | $3.8B | 0.16% | Call |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 10,000 | $2.4B | 0.10% | Put |
| 78 | BEAMBEAM THERAPEUTICS INC | 100,000 | $2.4B | 0.10% | Call |
| 79 | TWTRADEWEB MKTS INC | 29,066 | $2.3B | 0.10% | |
| 80 | CSGPCOSTAR GROUP INC | 30,000 | $2.3B | 0.10% | Put |
| 81 | FMFFORMFACTOR INC | 63,000 | $2.2B | 0.10% | |
| 82 | ADSKAUTODESK INC | 10,000 | $2.1B | 0.09% | Put |
| 83 | NCNONCINO INC | 65,000 | $2.1B | 0.09% | Call |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.0B | 0.09% | Call |
| 85 | CMPRCIMPRESS PLC | 25,000 | $1.8B | 0.08% | Call |
| 86 | SIXEURSIX FLAGS ENTMT CORP NEW | 70,000 | $1.6B | 0.07% | Call |
| 87 | UBERUBER TECHNOLOGIES INC | 30,000 | $1.4B | 0.06% | Call |
| 88 | SIGSIGNET JEWELERS LIMITED | 12,600 | $904.8M | 0.04% | Put |