SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$738.7B
Holdings
52
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWLOTWILIO INC | 1,158,621 | $103.5B | 14.01% | Put |
| 2 | TSLATESLA INC | 155,000 | $51.6B | 6.98% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 189,821 | $47.3B | 6.40% | Put |
| 4 | TTDTHE TRADE DESK INC | 330,622 | $38.4B | 5.19% | Put |
| 5 | LNGCHENIERE ENERGY INC | 625,000 | $37.0B | 5.01% | |
| 6 | RNGRINGCENTRAL INC | 355,714 | $29.3B | 3.97% | |
| 7 | BANDBANDWIDTH INC | 668,798 | $27.3B | 3.69% | |
| 8 | IRTCIRHYTHM TECHNOLOGIES INC | 345,223 | $24.0B | 3.25% | Put |
| 9 | TRHCEURTABULA RASA HEALTHCARE INC | 376,204 | $24.0B | 3.25% | Put |
| 10 | LULULULULEMON ATHLETICA INC | 160,788 | $19.6B | 2.65% | Put |
| 11 | WCGEURWELLCARE HEALTH PLANS INC | 77,431 | $18.3B | 2.47% | |
| 12 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,526,032 | $18.1B | 2.45% | |
| 13 | SPLKCHFSPLUNK INC | 155,719 | $16.3B | 2.21% | |
| 14 | ZEN1EURZENDESK INC | 257,911 | $15.1B | 2.04% | |
| 15 | —HEALTH INS INNOVATIONS INC | 505,118 | $13.5B | 1.83% | Put |
| 16 | METAFACEBOOK INC | 101,880 | $13.4B | 1.81% | Call |
| 17 | COUPEURCOUPA SOFTWARE INC | 200,000 | $12.6B | 1.70% | |
| 18 | STRASTRATEGIC ED INC | 110,000 | $12.5B | 1.69% | |
| 19 | PTCPTC INC | 150,000 | $12.4B | 1.68% | |
| 20 | BURLBURLINGTON STORES INC | 61,434 | $10.0B | 1.35% | |
| 21 | AAPLAPPLE INC | 60,000 | $9.5B | 1.28% | Call |
| 22 | SRPTSAREPTA THERAPEUTICS INC | 82,327 | $9.0B | 1.22% | |
| 23 | GOOGLALPHABET INC | 8,500 | $8.9B | 1.20% | Call |
| 24 | MTCHEURMATCH GROUP INC | 200,000 | $8.6B | 1.16% | |
| 25 | EVBGEUREVERBRIDGE INC | 150,000 | $8.5B | 1.15% | |
| 26 | FRPTFRESHPET INC | 250,000 | $8.0B | 1.09% | Put |
| 27 | GLNGGOLAR LNG LTD BERMUDA | 350,000 | $7.6B | 1.03% | Call |
| 28 | AMZNAMAZON COM INC | 5,000 | $7.5B | 1.02% | Call |
| 29 | TPICQTPI COMPOSITES INC | 300,000 | $7.4B | 1.00% | |
| 30 | ULTAULTA BEAUTY INC | 30,000 | $7.3B | 0.99% | |
| 31 | EXASEXACT SCIENCES CORP | 113,787 | $7.2B | 0.97% | |
| 32 | PETQEURPETIQ INC | 300,000 | $7.0B | 0.95% | |
| 33 | XYZSQUARE INC | 125,000 | $7.0B | 0.95% | |
| 34 | SHOPSHOPIFY INC | 50,000 | $6.9B | 0.94% | |
| 35 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $6.4B | 0.86% | |
| 36 | NEENEXTERA ENERGY INC | 35,000 | $6.1B | 0.82% | |
| 37 | DOCUDOCUSIGN INC | 150,000 | $6.0B | 0.81% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 50,000 | $5.6B | 0.75% | |
| 39 | AXGNAXOGEN INC | 272,528 | $5.6B | 0.75% | |
| 40 | CRMSALESFORCE COM INC | 40,000 | $5.5B | 0.74% | |
| 41 | XIFRNEXTERA ENERGY PARTNERS LP | 125,000 | $5.4B | 0.73% | |
| 42 | HASIHANNON ARMSTRONG SUST INFR C | 280,000 | $5.3B | 0.72% | |
| 43 | FSLRFIRST SOLAR INC | 125,000 | $5.3B | 0.72% | |
| 44 | KRNTKORNIT DIGITAL LTD | 282,600 | $5.3B | 0.72% | |
| 45 | ALTREURALTAIR ENGR INC | 175,000 | $4.8B | 0.65% | |
| 46 | RUNSUNRUN INC | 430,000 | $4.7B | 0.63% | |
| 47 | NFLXNETFLIX INC | 15,000 | $4.0B | 0.54% | Call |
| 48 | NOMDNOMAD FOODS LTD | 225,000 | $3.8B | 0.51% | |
| 49 | —PRIMO WTR CORP | 250,000 | $3.5B | 0.47% | |
| 50 | CVNACARVANA CO | 105,000 | $3.4B | 0.46% | |
| 51 | NIONIO INC | 400,000 | $2.5B | 0.34% | |
| 52 | INSPINSPIRE MED SYS INC | 28,522 | $1.2B | 0.16% |