SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.2T
Holdings
71
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 290,000 | $204.6B | 9.11% | Put |
| 2 | ENPHENPHASE ENERGY INC | 668,411 | $117.3B | 5.22% | Put |
| 3 | RNGRINGCENTRAL INC | 259,595 | $98.4B | 4.38% | |
| 4 | FVRRFIVERR INTL LTD | 459,080 | $89.6B | 3.99% | Put |
| 5 | CRWDCROWDSTRIKE HLDGS INC | 408,787 | $86.6B | 3.85% | |
| 6 | FOURSHIFT4 PMTS INC | 1,104,090 | $83.2B | 3.70% | Put |
| 7 | —1LIFE HEALTHCARE INC | 1,906,445 | $83.2B | 3.70% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 978,301 | $71.6B | 3.18% | |
| 9 | PTONPELOTON INTERACTIVE INC | 463,867 | $70.4B | 3.13% | Put |
| 10 | AMDADVANCED MICRO DEVICES INC | 751,935 | $69.0B | 3.07% | |
| 11 | LADLITHIA MTRS INC | 230,203 | $67.4B | 3.00% | |
| 12 | VRMUSDVROOM INC | 1,407,994 | $57.7B | 2.57% | Call |
| 13 | AMZNAMAZON COM INC | 14,000 | $45.6B | 2.03% | |
| 14 | GNRCGENERAC HLDGS INC | 199,803 | $45.4B | 2.02% | |
| 15 | EVBGEUREVERBRIDGE INC | 292,311 | $43.6B | 1.94% | |
| 16 | NOVAQSUNNOVA ENERGY INTL INC. | 922,602 | $41.6B | 1.85% | |
| 17 | ABNBAIRBNB INC | 268,301 | $39.4B | 1.75% | |
| 18 | CHWYCHEWY INC | 437,916 | $39.4B | 1.75% | Put |
| 19 | TWTRADEWEB MKTS INC | 597,509 | $37.3B | 1.66% | |
| 20 | HASIHANNON ARMSTRONG SUST INFR C | 578,128 | $36.7B | 1.63% | |
| 21 | AVYAUSDAVAYA HLDGS CORP | 1,756,116 | $33.6B | 1.50% | Call |
| 22 | ROKUROKU INC | 96,156 | $31.9B | 1.42% | |
| 23 | SLQTSELECTQUOTE INC | 1,485,073 | $30.8B | 1.37% | |
| 24 | GTMZOOMINFO TECHNOLOGIES INC | 631,271 | $30.4B | 1.35% | |
| 25 | PHRPHREESIA INC | 524,101 | $28.4B | 1.27% | |
| 26 | KIDSORTHOPEDIATRICS CORP | 678,155 | $28.0B | 1.24% | |
| 27 | SKYSKYLINE CHAMPION CORPORATION | 895,386 | $27.7B | 1.23% | |
| 28 | WWAYFAIR INC | 118,100 | $26.7B | 1.19% | Put |
| 29 | FRPTFRESHPET INC | 180,655 | $25.7B | 1.14% | |
| 30 | CVNACARVANA CO | 100,000 | $24.0B | 1.07% | |
| 31 | SHOPSHOPIFY INC | 21,144 | $23.9B | 1.06% | |
| 32 | HNMORMAT TECHNOLOGIES INC | 263,082 | $23.8B | 1.06% | |
| 33 | CROXCROCS INC | 340,362 | $21.3B | 0.95% | |
| 34 | FNDFLOOR & DECOR HLDGS INC | 229,607 | $21.3B | 0.95% | |
| 35 | CICIGNA CORP NEW | 100,000 | $20.8B | 0.93% | Call |
| 36 | RHRH | 45,453 | $20.3B | 0.91% | |
| 37 | ROSTROSS STORES INC | 159,092 | $19.5B | 0.87% | |
| 38 | EXPEAGLE MATLS INC | 187,427 | $19.0B | 0.85% | |
| 39 | UBERUBER TECHNOLOGIES INC | 369,600 | $18.9B | 0.84% | |
| 40 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 318,158 | $18.8B | 0.84% | |
| 41 | FUBOFUBOTV INC | 662,105 | $18.5B | 0.82% | Call |
| 42 | INFNEURINFINERA CORP | 1,756,100 | $18.4B | 0.82% | Call |
| 43 | GRAFUSDVELODYNE LIDAR INC | 801,736 | $18.3B | 0.81% | |
| 44 | SPTSPROUT SOCIAL INC | 350,294 | $15.9B | 0.71% | |
| 45 | NARIUSDINARI MED INC | 181,803 | $15.9B | 0.71% | |
| 46 | SPWRQSUNPOWER CORP | 614,694 | $15.8B | 0.70% | |
| 47 | AZEKAZEK CO INC | 388,297 | $14.9B | 0.66% | |
| 48 | CSTMCONSTELLIUM SE | 1,051,832 | $14.7B | 0.65% | |
| 49 | PLUNPLUG POWER INC | 403,959 | $13.7B | 0.61% | |
| 50 | TWLOTWILIO INC | 40,000 | $13.5B | 0.60% | |
| 51 | VITLVITAL FARMS INC | 529,057 | $13.4B | 0.60% | |
| 52 | ONEWONEWATER MARINE INC | 454,505 | $13.2B | 0.59% | |
| 53 | WYNNWYNN RESORTS LTD | 105,001 | $11.8B | 0.53% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 25,000 | $11.6B | 0.52% | Call |
| 55 | DECKDECKERS OUTDOOR CORP | 39,940 | $11.5B | 0.51% | |
| 56 | LSCCLATTICE SEMICONDUCTOR CORP | 241,467 | $11.1B | 0.49% | |
| 57 | —TRITERRAS INC | 975,700 | $10.8B | 0.48% | Call |
| 58 | GNTXGENTEX CORP | 306,801 | $10.4B | 0.46% | |
| 59 | GHGUARDANT HEALTH INC | 79,532 | $10.3B | 0.46% | |
| 60 | ARRYARRAY TECHNOLOGIES INC | 235,202 | $10.1B | 0.45% | |
| 61 | HRMYHARMONY BIOSCIENCES HLDGS IN | 256,942 | $9.3B | 0.41% | |
| 62 | THOTHOR INDS INC | 99,376 | $9.2B | 0.41% | |
| 63 | DTDYNATRACE INC | 156,920 | $6.8B | 0.30% | Call |
| 64 | MPMP MATERIALS CORP | 200,000 | $6.4B | 0.29% | |
| 65 | BYNDBEYOND MEAT INC | 37,283 | $4.7B | 0.21% | |
| 66 | MARMARRIOTT INTL INC NEW | 34,200 | $4.5B | 0.20% | |
| 67 | CALXCALIX INC | 133,899 | $4.0B | 0.18% | |
| 68 | PARPAR TECHNOLOGY CORP | 56,998 | $3.6B | 0.16% | |
| 69 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.6B | 0.07% | |
| 70 | GDRXGOODRX HLDGS INC | 11,287 | $455.0M | 0.02% | |
| 71 | EGHT8X8 INC NEW | 6,321 | $218.0M | 0.01% |