SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.6B
Holdings
67
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 738,676 | $110.6T | 6991724.53% | Put |
| 2 | ENPHENPHASE ENERGY INC | 404,594 | $107.2T | 6774032.12% | Put |
| 3 | INSPINSPIRE MED SYS INC | 299,090 | $75.3T | 4760395.94% | |
| 4 | SHLSSHOALS TECHNOLOGIES GROUP IN | 2,421,496 | $59.7T | 3774856.12% | |
| 5 | TMDXTRANSMEDICS GROUP INC | 957,282 | $59.1T | 3733475.53% | |
| 6 | LULULULULEMON ATHLETICA INC | 176,179 | $56.4T | 3566703.74% | |
| 7 | LNTHLANTHEUS HLDGS INC | 984,098 | $50.1T | 3168949.13% | Put |
| 8 | LSCCLATTICE SEMICONDUCTOR CORP | 757,490 | $49.1T | 3105526.52% | Put |
| 9 | TWTRADEWEB MKTS INC | 729,462 | $47.4T | 2992923.24% | |
| 10 | BILLBILL COM HLDGS INC | 423,030 | $46.1T | 2912632.98% | |
| 11 | PANWPALO ALTO NETWORKS INC | 270,714 | $37.8T | 2387024.84% | |
| 12 | TSLATESLA INC | 280,658 | $34.6T | 2184565.75% | Put |
| 13 | PIIMPINJ INC | 281,301 | $30.7T | 1940715.45% | Put |
| 14 | FOURSHIFT4 PMTS INC | 534,355 | $29.9T | 1888522.63% | |
| 15 | CALXCALIX INC | 428,651 | $29.3T | 1853522.58% | |
| 16 | DECKDECKERS OUTDOOR CORP | 72,855 | $29.1T | 1837612.26% | |
| 17 | GTLBGITLAB INC | 637,563 | $29.0T | 1830665.23% | |
| 18 | ONON SEMICONDUCTOR CORP | 461,365 | $28.8T | 1818309.84% | |
| 19 | GNRCGENERAC HLDGS INC | 279,900 | $28.2T | 1780357.93% | Call |
| 20 | ALGMALLEGRO MICROSYSTEMS INC | 925,303 | $27.8T | 1755262.83% | Put |
| 21 | MPWRMONOLITHIC PWR SYS INC | 74,724 | $26.4T | 1669675.81% | |
| 22 | RUNSUNRUN INC | 1,093,352 | $26.3T | 1659512.41% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 49,430 | $26.2T | 1656004.24% | |
| 24 | SKYSKYLINE CHAMPION CORPORATION | 508,023 | $26.2T | 1653569.41% | |
| 25 | IOTSAMSARA INC | 2,087,397 | $25.9T | 1639546.31% | |
| 26 | MBLYMOBILEYE GLOBAL INC | 714,561 | $25.1T | 1583064.92% | |
| 27 | PCTYPAYLOCITY HLDG CORP | 126,691 | $24.6T | 1555165.65% | |
| 28 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,841,067 | $24.5T | 1548442.75% | |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 824,079 | $23.9T | 1509088.54% | |
| 30 | SPTSPROUT SOCIAL INC | 421,728 | $23.8T | 1504599.15% | Call |
| 31 | INDIINDIE SEMICONDUCTOR INC | 4,029,211 | $23.5T | 1484349.13% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 166,990 | $21.6T | 1367338.16% | |
| 33 | ASNDASCENDIS PHARMA A/S | 172,751 | $21.1T | 1333185.05% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 195,666 | $20.2T | 1279561.74% | |
| 35 | RNGRINGCENTRAL INC | 539,402 | $19.1T | 1206599.99% | Call |
| 36 | PLNTPLANET FITNESS INC | 218,364 | $17.2T | 1087313.43% | |
| 37 | ENVXENOVIX CORPORATION | 1,365,467 | $17.0T | 1073369.07% | |
| 38 | ABNBAIRBNB INC | 169,108 | $14.5T | 913645.60% | |
| 39 | QRVOQORVO INC | 158,686 | $14.4T | 908878.87% | |
| 40 | NOVAQSUNNOVA ENERGY INTL INC. | 798,288 | $14.4T | 908491.39% | |
| 41 | MAMASTERCARD INCORPORATED | 40,178 | $14.0T | 882831.82% | |
| 42 | ARANTERO RESOURCES CORP | 429,986 | $13.3T | 842021.90% | Put |
| 43 | RSTEM INC | 1,437,780 | $12.9T | 812227.05% | |
| 44 | PCORPROCORE TECHNOLOGIES INC | 255,895 | $12.1T | 762899.33% | |
| 45 | TWLOTWILIO INC | 244,220 | $12.0T | 755562.04% | Call |
| 46 | TMCITREACE MED CONCEPTS INC | 493,213 | $11.3T | 716507.91% | |
| 47 | SITMSITIME CORP | 109,485 | $11.1T | 703042.09% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL | 36,878 | $10.3T | 648037.64% | |
| 49 | DRVNDRIVEN BRANDS HLDGS INC | 374,490 | $10.2T | 646263.20% | |
| 50 | ALBALBEMARLE CORP | 46,725 | $10.1T | 640289.36% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 92,225 | $9.7T | 613597.07% | |
| 52 | SPWRQSUNPOWER CORP | 398,247 | $7.2T | 453728.14% | |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 42,214 | $6.7T | 424958.99% | |
| 54 | KMXCARMAX INC | 99,900 | $6.1T | 384378.39% | Put |
| 55 | ALLYALLY FINL INC | 223,000 | $5.5T | 344533.32% | Put |
| 56 | CHPTCHARGEPOINT HOLDINGS INC | 443,865 | $4.2T | 267295.26% | |
| 57 | PAYCPAYCOM SOFTWARE INC | 13,422 | $4.2T | 263184.63% | |
| 58 | AIPARTERIS INC | 844,925 | $3.6T | 229580.07% | |
| 59 | DVDOUBLEVERIFY HLDGS INC | 150,866 | $3.3T | 209349.13% | |
| 60 | FLYWFLYWIRE CORPORATION | 119,251 | $2.9T | 184392.61% | |
| 61 | AAPLAPPLE INC | 20,000 | $2.6T | 164205.21% | Put |
| 62 | AWMSKYWORKS SOLUTIONS INC | 21,221 | $1.9T | 122201.00% | |
| 63 | QLYSQUALYS INC | 13,200 | $1.5T | 93611.76% | Call |
| 64 | NVMINOVA LTD | 17,300 | $1.4T | 89291.34% | |
| 65 | INTAINTAPP INC | 42,339 | $1.1T | 66724.40% | |
| 66 | YETIYETI HLDGS INC | 24,700 | $1.0T | 64476.23% | Put |
| 67 | AEHRAEHR TEST SYS | 12,343 | $248.1B | 15677.03% |