SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.1T
Holdings
70
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 160,000 | $66.9B | 6.33% | Put |
| 2 | RNGRINGCENTRAL INC | 302,741 | $51.1B | 4.83% | |
| 3 | METAFACEBOOK INC | 230,105 | $47.2B | 4.47% | Put |
| 4 | AAPLAPPLE INC | 154,500 | $45.4B | 4.29% | Put |
| 5 | LKNCYLUCKIN COFFEE INC | 889,793 | $35.0B | 3.31% | Put |
| 6 | LNGCHENIERE ENERGY INC | 550,111 | $33.6B | 3.18% | |
| 7 | SMPLSIMPLY GOOD FOODS CO | 1,100,260 | $31.4B | 2.97% | |
| 8 | PWRQUANTA SVCS INC | 665,083 | $27.1B | 2.56% | |
| 9 | DISDISNEY WALT CO | 186,133 | $26.9B | 2.55% | |
| 10 | LYFTLYFT INC | 601,735 | $25.9B | 2.45% | |
| 11 | SILKSILK ROAD MEDICAL INC | 635,319 | $25.7B | 2.43% | |
| 12 | TWTRADEWEB MKTS INC | 531,168 | $24.6B | 2.33% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 488,000 | $24.3B | 2.30% | |
| 14 | SHOPSHOPIFY INC | 60,000 | $23.9B | 2.26% | Put |
| 15 | GHGUARDANT HEALTH INC | 280,000 | $21.9B | 2.07% | |
| 16 | EEFTEURONET WORLDWIDE INC | 137,267 | $21.6B | 2.05% | |
| 17 | CHWYCHEWY INC | 728,681 | $21.1B | 2.00% | |
| 18 | LVGOLIVONGO HEALTH INC | 828,034 | $20.8B | 1.96% | |
| 19 | TWLOTWILIO INC | 209,236 | $20.6B | 1.95% | |
| 20 | MTCHEURMATCH GROUP INC | 247,941 | $20.4B | 1.93% | |
| 21 | DTDYNATRACE INC | 795,401 | $20.1B | 1.90% | |
| 22 | FISVFISERV INC | 170,066 | $19.7B | 1.86% | |
| 23 | ALBALBEMARLE CORP | 259,991 | $19.0B | 1.80% | Call |
| 24 | CICIGNA CORP NEW | 90,019 | $18.4B | 1.74% | |
| 25 | FRPTFRESHPET INC | 300,000 | $17.7B | 1.68% | Put |
| 26 | KIDSORTHOPEDIATRICS CORP | 369,505 | $17.4B | 1.64% | |
| 27 | NVDANVIDIA CORP | 64,946 | $15.3B | 1.45% | |
| 28 | ESTCELASTIC N V | 236,100 | $15.2B | 1.44% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 51,068 | $15.0B | 1.42% | |
| 30 | HASIHANNON ARMSTRONG SUST INFR C | 450,000 | $14.5B | 1.37% | |
| 31 | PLANUSDANAPLAN INC | 264,699 | $13.9B | 1.31% | |
| 32 | NOVAQSUNNOVA ENERGY INTL INC | 1,200,000 | $13.4B | 1.27% | |
| 33 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 370,061 | $13.3B | 1.25% | |
| 34 | GNRCGENERAC HLDGS INC | 130,025 | $13.1B | 1.24% | |
| 35 | HAEHAEMONETICS CORP | 110,161 | $12.7B | 1.20% | |
| 36 | TTDTHE TRADE DESK INC | 48,362 | $12.6B | 1.19% | |
| 37 | ABBVABBVIE INC | 130,074 | $11.5B | 1.09% | |
| 38 | ENPHENPHASE ENERGY INC | 400,000 | $10.5B | 0.99% | |
| 39 | JLLJONES LANG LASALLE INC | 60,032 | $10.5B | 0.99% | |
| 40 | PHRPHREESIA INC | 370,000 | $9.9B | 0.93% | |
| 41 | NEENEXTERA ENERGY INC | 40,000 | $9.7B | 0.92% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 60,000 | $9.0B | 0.85% | |
| 43 | EXASEXACT SCIENCES CORP | 94,540 | $8.7B | 0.83% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 70,000 | $8.6B | 0.81% | |
| 45 | PLNTPLANET FITNESS INC | 110,000 | $8.2B | 0.78% | |
| 46 | YETIYETI HLDGS INC | 229,969 | $8.0B | 0.76% | |
| 47 | EVBGEUREVERBRIDGE INC | 100,000 | $7.8B | 0.74% | |
| 48 | FNDFLOOR & DECOR HLDGS INC | 150,000 | $7.6B | 0.72% | |
| 49 | UBERUBER TECHNOLOGIES INC | 250,000 | $7.4B | 0.70% | |
| 50 | INSPINSPIRE MED SYS INC | 100,048 | $7.4B | 0.70% | Put |
| 51 | RUNSUNRUN INC | 500,000 | $6.9B | 0.65% | |
| 52 | KRNTKORNIT DIGITAL LTD | 180,000 | $6.2B | 0.58% | |
| 53 | PAGSPAGSEGURO DIGITAL LTD | 160,000 | $5.5B | 0.52% | |
| 54 | SQMSOCIEDAD QUIMICA MINERA DE C | 200,000 | $5.3B | 0.51% | |
| 55 | IMXIINTERNATIONAL MNY EXPRESS IN | 395,607 | $4.8B | 0.45% | |
| 56 | CRMSALESFORCE COM INC | 24,089 | $3.9B | 0.37% | |
| 57 | WWAYFAIR INC | 40,000 | $3.6B | 0.34% | |
| 58 | HUBSHUBSPOT INC | 21,794 | $3.5B | 0.33% | |
| 59 | PTONPELOTON INTERACTIVE INC | 120,000 | $3.4B | 0.32% | |
| 60 | AZPNUSDASPEN TECHNOLOGY INC | 27,530 | $3.3B | 0.32% | |
| 61 | TENBTENABLE HLDGS INC | 135,306 | $3.2B | 0.31% | |
| 62 | STNESTONECO LTD | 68,824 | $2.7B | 0.26% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 20,000 | $2.4B | 0.23% | Put |
| 64 | BANDBANDWIDTH INC | 35,820 | $2.3B | 0.22% | |
| 65 | ENVAENOVA INTL INC | 74,403 | $1.8B | 0.17% | |
| 66 | FIVNFIVE9 INC | 26,383 | $1.7B | 0.16% | |
| 67 | MRVLMARVELL TECHNOLOGY GROUP LTD | 65,000 | $1.7B | 0.16% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 8,059 | $1.4B | 0.14% | |
| 69 | ROKUROKU INC | 7,700 | $1.0B | 0.10% | Call |
| 70 | RPDRAPID7 INC | 15,883 | $890.0M | 0.08% |