SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.2B
Holdings
84
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 400,300 | $195.4T | 6049616.48% | Put |
| 2 | SPOTSPOTIFY TECHNOLOGY S A | 447,000 | $164.7T | 5100826.00% | Put |
| 3 | RDDTREDDIT INC | 2,309,000 | $152.2T | 4713041.57% | Put |
| 4 | LLYELI LILLY & CO | 159,505 | $141.3T | 4375611.47% | Put |
| 5 | MNDYMONDAY COM LTD | 392,263 | $109.0T | 3373827.12% | Put |
| 6 | GEVGE VERNOVA INC | 423,322 | $107.9T | 3342235.88% | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 601,816 | $104.5T | 3236299.26% | Call |
| 8 | NVDANVIDIA CORPORATION | 855,557 | $103.9T | 3217146.56% | Call |
| 9 | ALABASTERA LABS INC | 1,847,972 | $96.8T | 2997808.76% | Put |
| 10 | CVNACARVANA CO | 555,351 | $96.7T | 2993997.37% | Put |
| 11 | GKOSGLAUKOS CORP | 667,440 | $87.0T | 2692465.32% | Call |
| 12 | AMZNAMAZON COM INC | 457,660 | $85.3T | 2640498.23% | Call |
| 13 | CEGCONSTELLATION ENERGY CORP | 315,000 | $81.9T | 2536164.66% | Put |
| 14 | IOTSAMSARA INC | 1,700,485 | $81.8T | 2533719.66% | Put |
| 15 | ZETAZETA GLOBAL HOLDINGS CORP | 2,513,494 | $75.0T | 2321620.58% | |
| 16 | NTRANATERA INC | 584,726 | $74.2T | 2298503.93% | |
| 17 | CVLTCOMMVAULT SYS INC | 440,182 | $67.7T | 2096958.91% | |
| 18 | TSEMTOWER SEMICONDUCTOR LTD | 1,496,315 | $66.2T | 2050664.34% | |
| 19 | SMHVANECK ETF TRUST | 240,000 | $58.9T | 1824040.25% | Put |
| 20 | IBPINSTALLED BLDG PRODS INC | 221,298 | $54.5T | 1687520.80% | |
| 21 | IM8NINSMED INC | 728,356 | $53.2T | 1646367.18% | Put |
| 22 | FSLRFIRST SOLAR INC | 200,554 | $50.0T | 1549021.93% | Put |
| 23 | VRTVERTIV HOLDINGS CO | 501,965 | $49.9T | 1546368.55% | |
| 24 | PRIMPRIMORIS SVCS CORP | 839,853 | $48.8T | 1510393.20% | |
| 25 | PRCTPROCEPT BIOROBOTICS CORP | 543,046 | $43.5T | 1347217.46% | |
| 26 | DDOGDATADOG INC | 370,710 | $42.7T | 1320744.51% | |
| 27 | MDBMONGODB INC | 147,646 | $39.9T | 1235970.76% | |
| 28 | SKYCHAMPION HOMES INC | 404,673 | $38.4T | 1188506.89% | |
| 29 | RXSTRXSIGHT INC | 687,711 | $34.0T | 1052583.90% | |
| 30 | RBRKRUBRIK INC. | 1,031,028 | $33.1T | 1026388.02% | |
| 31 | TTDTHE TRADE DESK INC | 299,802 | $32.9T | 1017895.74% | |
| 32 | MODMODINE MFG CO | 240,692 | $32.0T | 989662.63% | |
| 33 | ACVAACV AUCTIONS INC | 1,552,026 | $31.6T | 977004.39% | |
| 34 | TSLATESLA INC | 120,000 | $31.4T | 972140.25% | Put |
| 35 | UPSTUPSTART HLDGS INC | 760,000 | $30.4T | 941547.60% | Put |
| 36 | ESTAESTABLISHMENT LABS HLDGS INC | 684,109 | $29.6T | 916584.13% | Put |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 101,813 | $28.6T | 884198.53% | |
| 38 | HASIHA SUSTAINABLE INFRA CAP INC | 800,000 | $27.6T | 853869.32% | Call |
| 39 | SIMOSILICON MOTION TECHNOLOGY CO | 444,099 | $27.0T | 835246.60% | Put |
| 40 | HNMORMAT TECHNOLOGIES INC | 350,000 | $26.9T | 833835.47% | |
| 41 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $24.8T | 768965.43% | Put |
| 42 | IESCIES HLDGS INC | 119,438 | $23.8T | 738255.55% | |
| 43 | MLB1MERCADOLIBRE INC | 11,563 | $23.7T | 734682.25% | |
| 44 | AZEKAZEK CO INC | 500,262 | $23.4T | 724942.42% | |
| 45 | IWMISHARES TR | 100,000 | $22.1T | 683968.65% | Call |
| 46 | SNSHARKNINJA INC | 193,591 | $21.0T | 651650.61% | |
| 47 | AXONAXON ENTERPRISE INC | 52,296 | $20.9T | 647074.22% | |
| 48 | WIXWIX COM LTD | 120,000 | $20.1T | 621154.63% | Call |
| 49 | DUOLDUOLINGO INC | 70,000 | $19.7T | 611277.04% | Call |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 138,118 | $17.2T | 534119.07% | |
| 51 | ABNBAIRBNB INC | 130,000 | $16.5T | 510454.45% | Put |
| 52 | INSPINSPIRE MED SYS INC | 75,000 | $15.8T | 490124.89% | Put |
| 53 | COMPCOMPASS INC | 2,500,000 | $15.3T | 472978.45% | |
| 54 | SMCIUSDSUPER MICRO COMPUTER INC | 33,000 | $13.7T | 425485.53% | Call |
| 55 | PAYXPAYCHEX INC | 100,000 | $13.4T | 415508.86% | Put |
| 56 | THOTHOR INDS INC | 120,000 | $13.2T | 408318.97% | Call |
| 57 | AEYEAUDIOEYE INC | 515,279 | $11.8T | 364576.59% | |
| 58 | METAMETA PLATFORMS INC | 20,000 | $11.4T | 354503.16% | Put |
| 59 | GSGOLDMAN SACHS GROUP INC | 22,500 | $11.1T | 344940.63% | Call |
| 60 | DKNGDRAFTKINGS INC NEW | 266,000 | $10.4T | 322870.11% | Call |
| 61 | MUMICRON TECHNOLOGY INC | 100,000 | $10.4T | 321129.92% | |
| 62 | ARMARM HOLDINGS PLC | 70,000 | $10.0T | 309973.51% | |
| 63 | CLBTCELLEBRITE DI LTD | 550,737 | $9.3T | 287174.90% | |
| 64 | OLEDUNIVERSAL DISPLAY CORP | 40,000 | $8.4T | 259975.59% | Put |
| 65 | NVMINOVA LTD | 40,000 | $8.3T | 258043.42% | |
| 66 | ASNDASCENDIS PHARMA A/S | 55,101 | $8.2T | 254746.66% | |
| 67 | ANETEURARISTA NETWORKS INC | 20,000 | $7.7T | 237693.74% | Put |
| 68 | WGSGENEDX HOLDINGS CORP | 172,945 | $7.3T | 227270.75% | |
| 69 | BLNDBLEND LABS INC | 1,895,865 | $7.1T | 220139.93% | |
| 70 | NPWRNET POWER INC | 1,000,000 | $7.0T | 217059.18% | |
| 71 | ENVXENOVIX CORPORATION | 750,000 | $7.0T | 216904.36% | Call |
| 72 | ENPHENPHASE ENERGY INC | 60,000 | $6.8T | 209974.57% | Call |
| 73 | EBAEBAY INC. | 100,000 | $6.5T | 201608.03% | Put |
| 74 | ALBALBEMARLE CORP | 50,000 | $4.7T | 146631.06% | Put |
| 75 | AGIOAGIOS PHARMACEUTICALS INC | 101,730 | $4.5T | 139954.06% | |
| 76 | TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.3T | 133486.75% | Call |
| 77 | VEEVVEEVA SYS INC | 20,000 | $4.2T | 129969.22% | |
| 78 | NUNU HLDGS LTD | 300,000 | $4.1T | 126798.48% | |
| 79 | ESTCELASTIC N V | 50,000 | $3.8T | 118840.67% | |
| 80 | CRUSCIRRUS LOGIC INC | 30,000 | $3.7T | 115381.97% | Put |
| 81 | PANWPALO ALTO NETWORKS INC | 9,500 | $3.2T | 100543.92% | |
| 82 | TMDXTRANSMEDICS GROUP INC | 20,347 | $3.2T | 98914.55% | |
| 83 | INFA1EURINFORMATICA INC | 110,000 | $2.8T | 86105.30% | |
| 84 | ROKUROKU INC | 12,000 | $895.9B | 27741.46% |