SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.6T
Holdings
87
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABNBAIRBNB INC | 743,734 | $123.8B | 4.74% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,063,236 | $114.6B | 4.38% | |
| 3 | SKYSKYLINE CHAMPION CORPORATION | 1,256,799 | $99.3B | 3.80% | Put |
| 4 | ENVXENOVIX CORPORATION | 3,540,996 | $96.6B | 3.69% | Call |
| 5 | SITMSITIME CORP | 314,389 | $92.0B | 3.52% | |
| 6 | TSLATESLA INC | 85,747 | $90.6B | 3.47% | Put |
| 7 | ETSYETSY INC | 368,323 | $80.6B | 3.08% | Put |
| 8 | ALBALBEMARLE CORP | 279,609 | $65.4B | 2.50% | |
| 9 | AZEKAZEK CO INC | 1,393,448 | $64.4B | 2.46% | |
| 10 | ENPHENPHASE ENERGY INC | 350,335 | $64.1B | 2.45% | Call |
| 11 | CROXCROCS INC | 497,090 | $63.7B | 2.44% | Put |
| 12 | FOURSHIFT4 PMTS INC | 1,098,767 | $63.7B | 2.43% | Call |
| 13 | NOVAQSUNNOVA ENERGY INTL INC. | 2,020,514 | $56.4B | 2.16% | Put |
| 14 | SMTCSEMTECH CORP | 588,438 | $52.3B | 2.00% | |
| 15 | RIVNRIVIAN AUTOMOTIVE INC | 504,191 | $52.3B | 2.00% | Put |
| 16 | CSTMCONSTELLIUM SE | 2,870,743 | $51.4B | 1.97% | |
| 17 | GNRCGENERAC HLDGS INC | 139,363 | $49.0B | 1.88% | |
| 18 | INDIINDIE SEMICONDUCTOR INC | 3,943,472 | $47.3B | 1.81% | Call |
| 19 | FCXFREEPORT-MCMORAN INC | 1,089,102 | $45.4B | 1.74% | Call |
| 20 | TWTRADEWEB MKTS INC | 412,969 | $41.4B | 1.58% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 196,826 | $40.3B | 1.54% | |
| 22 | VICRVICOR CORP | 313,134 | $39.8B | 1.52% | |
| 23 | GLBEGLOBAL E ONLINE LTD | 562,672 | $35.7B | 1.36% | |
| 24 | MRVLMARVELL TECHNOLOGY INC | 404,479 | $35.4B | 1.35% | |
| 25 | METAMETA PLATFORMS INC | 105,000 | $35.3B | 1.35% | Call |
| 26 | HASIHANNON ARMSTRONG SUST INFR C | 654,620 | $34.8B | 1.33% | |
| 27 | VSATVIASAT INC | 775,548 | $34.5B | 1.32% | |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 437,612 | $33.7B | 1.29% | |
| 29 | DTDYNATRACE INC | 555,756 | $33.5B | 1.28% | |
| 30 | SPTSPROUT SOCIAL INC | 345,953 | $31.4B | 1.20% | |
| 31 | RBLXROBLOX CORP | 297,000 | $30.6B | 1.17% | Put |
| 32 | UTHUNITED THERAPEUTICS CORP DEL | 133,592 | $28.9B | 1.10% | |
| 33 | SHOPSHOPIFY INC | 20,000 | $27.5B | 1.05% | |
| 34 | FVRRFIVERR INTL LTD | 240,892 | $27.4B | 1.05% | Call |
| 35 | EXPEAGLE MATLS INC | 159,271 | $26.5B | 1.01% | |
| 36 | FLNCFLUENCE ENERGY INC | 734,798 | $26.1B | 1.00% | |
| 37 | KIDSORTHOPEDIATRICS CORP | 436,123 | $26.1B | 1.00% | |
| 38 | SIMOSILICON MOTION TECHNOLOGY CO | 271,788 | $25.8B | 0.99% | |
| 39 | ACVAACV AUCTIONS INC | 1,310,050 | $24.7B | 0.94% | |
| 40 | ROKUROKU INC | 107,670 | $24.6B | 0.94% | Call |
| 41 | DECKDECKERS OUTDOOR CORP | 66,132 | $24.2B | 0.93% | |
| 42 | PLUNPLUG POWER INC | 848,449 | $24.0B | 0.92% | |
| 43 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,399,914 | $23.8B | 0.91% | |
| 44 | FRPTFRESHPET INC | 249,427 | $23.8B | 0.91% | |
| 45 | SKINTHE BEAUTY HEALTH COMPANY | 928,813 | $22.4B | 0.86% | Put |
| 46 | PHRPHREESIA INC | 509,643 | $21.2B | 0.81% | |
| 47 | ARANTERO RESOURCES CORP | 1,208,298 | $21.1B | 0.81% | |
| 48 | LENLENNAR CORP | 175,144 | $20.3B | 0.78% | |
| 49 | CHWYCHEWY INC | 342,830 | $20.2B | 0.77% | |
| 50 | NDQINVESCO QQQ TR | 50,000 | $19.9B | 0.76% | Put |
| 51 | SEDGSOLAREDGE TECHNOLOGIES INC | 66,000 | $18.5B | 0.71% | Call |
| 52 | KRNTKORNIT DIGITAL LTD | 119,996 | $18.3B | 0.70% | |
| 53 | VVISA INC | 80,000 | $17.3B | 0.66% | Call |
| 54 | BYNDBEYOND MEAT INC | 251,900 | $16.4B | 0.63% | Call |
| 55 | CHPTCHARGEPOINT HOLDINGS INC | 841,454 | $16.0B | 0.61% | |
| 56 | SHLSSHOALS TECHNOLOGIES GROUP IN | 650,124 | $15.8B | 0.60% | |
| 57 | ONON SEMICONDUCTOR CORP | 230,000 | $15.6B | 0.60% | Call |
| 58 | TFIITFI INTL INC | 138,982 | $15.6B | 0.60% | |
| 59 | AIPARTERIS INC | 729,599 | $15.4B | 0.59% | |
| 60 | HCIHCI GROUP INC | 183,474 | $15.3B | 0.59% | |
| 61 | TASKTASKUS INC | 263,936 | $14.2B | 0.54% | |
| 62 | BIRDGBPALLBIRDS INC | 922,661 | $13.9B | 0.53% | |
| 63 | TDOCTELADOC HEALTH INC | 150,000 | $13.8B | 0.53% | Call |
| 64 | CRMSALESFORCE COM INC | 50,000 | $12.7B | 0.49% | Call |
| 65 | SIBNSI-BONE INC | 517,456 | $11.5B | 0.44% | |
| 66 | DKNG1USDDRAFTKINGS INC | 400,000 | $11.0B | 0.42% | Call |
| 67 | LAWCS DISCO INC | 298,740 | $10.7B | 0.41% | Call |
| 68 | INTCINTEL CORP | 200,000 | $10.3B | 0.39% | Call |
| 69 | GTMZOOMINFO TECHNOLOGIES INC | 154,991 | $9.9B | 0.38% | Put |
| 70 | CVNACARVANA CO | 40,000 | $9.3B | 0.35% | Call |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 60,000 | $7.8B | 0.30% | Call |
| 72 | FLYWFLYWIRE CORPORATION | 154,882 | $5.9B | 0.23% | |
| 73 | INVZINNOVIZ TECHNOLOGIES LTD | 883,016 | $5.6B | 0.21% | |
| 74 | AMATAPPLIED MATLS INC | 34,988 | $5.5B | 0.21% | |
| 75 | NEWREURNEW RELIC INC | 50,000 | $5.5B | 0.21% | Call |
| 76 | NCNO*NCINO INC | 92,622 | $5.1B | 0.19% | |
| 77 | BBYBEST BUY INC | 50,000 | $5.1B | 0.19% | Put |
| 78 | BSFAANI PHARMACEUTICALS INC | 96,910 | $4.5B | 0.17% | |
| 79 | DLODLOCAL LTD | 112,128 | $4.0B | 0.15% | |
| 80 | INTAINTAPP INC | 151,593 | $3.8B | 0.15% | |
| 81 | AKAMAKAMAI TECHNOLOGIES INC | 32,000 | $3.7B | 0.14% | Call |
| 82 | CELHCELSIUS HLDGS INC | 50,000 | $3.7B | 0.14% | Call |
| 83 | LADLITHIA MTRS INC | 12,556 | $3.7B | 0.14% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC | 30,000 | $3.4B | 0.13% | Call |
| 85 | ENFNENFUSION INC | 148,846 | $3.1B | 0.12% | |
| 86 | PTCPTC INC | 25,000 | $3.0B | 0.12% | Put |
| 87 | IMXIINTERNATIONAL MNY EXPRESS IN | 100,000 | $1.6B | 0.06% |