SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.4T
Holdings
96
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 54,660 | $85.9B | 3.57% | |
| 2 | ESTCELASTIC N V | 750,228 | $84.6B | 3.51% | Call |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 3,037,741 | $71.3B | 2.96% | Call |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 680,406 | $70.8B | 2.94% | |
| 5 | IOTSAMSARA INC | 2,066,765 | $69.0B | 2.86% | Put |
| 6 | LSPDLIGHTSPEED COMMERCE INC | 3,201,731 | $67.2B | 2.79% | Call |
| 7 | ROKUROKU INC | 723,131 | $66.3B | 2.75% | Call |
| 8 | NVDANVIDIA CORPORATION | 132,683 | $65.7B | 2.73% | Put |
| 9 | MDBMONGODB INC | 140,773 | $57.6B | 2.39% | |
| 10 | DVDOUBLEVERIFY HLDGS INC | 1,550,668 | $57.0B | 2.37% | Put |
| 11 | RMBS*RAMBUS INC DEL | 794,626 | $54.2B | 2.25% | Call |
| 12 | VRTVERTIV HOLDINGS CO | 1,052,854 | $50.6B | 2.10% | Put |
| 13 | TSLATESLA INC | 200,000 | $49.7B | 2.06% | Put |
| 14 | NEENEXTERA ENERGY INC | 750,000 | $45.6B | 1.89% | |
| 15 | RUNSUNRUN INC | 2,300,000 | $45.1B | 1.87% | Put |
| 16 | IRTCIRHYTHM TECHNOLOGIES INC | 415,089 | $44.4B | 1.84% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 165,722 | $42.3B | 1.76% | |
| 18 | ENPHENPHASE ENERGY INC | 298,715 | $39.5B | 1.64% | Put |
| 19 | MBLYMOBILEYE GLOBAL INC | 898,377 | $38.9B | 1.62% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 629,134 | $37.9B | 1.58% | |
| 21 | FLNCFLUENCE ENERGY INC | 1,570,000 | $37.4B | 1.55% | Put |
| 22 | APTVAPTIV PLC | 413,136 | $37.1B | 1.54% | |
| 23 | LNTHLANTHEUS HLDGS INC | 594,685 | $36.9B | 1.53% | Put |
| 24 | AMZNAMAZON COM INC | 241,506 | $36.7B | 1.52% | Put |
| 25 | ACVAACV AUCTIONS INC | 2,419,187 | $36.7B | 1.52% | |
| 26 | LLYELI LILLY & CO | 61,542 | $35.9B | 1.49% | Put |
| 27 | DDOGDATADOG INC | 281,651 | $34.2B | 1.42% | Call |
| 28 | LEGNLEGEND BIOTECH CORP | 566,023 | $34.1B | 1.41% | |
| 29 | TTDTHE TRADE DESK INC | 449,802 | $32.4B | 1.34% | |
| 30 | PANWPALO ALTO NETWORKS INC | 109,257 | $32.2B | 1.34% | |
| 31 | AZEKAZEK CO INC | 807,262 | $30.9B | 1.28% | |
| 32 | HASIHANNON ARMSTRONG SUST INFR C | 1,100,000 | $30.3B | 1.26% | Put |
| 33 | INSPINSPIRE MED SYS INC | 141,777 | $28.8B | 1.20% | |
| 34 | NVTNVENT ELECTRIC PLC | 476,794 | $28.2B | 1.17% | |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,391,262 | $27.1B | 1.12% | Call |
| 36 | DECKDECKERS OUTDOOR CORP | 40,342 | $27.0B | 1.12% | |
| 37 | SKYSKYLINE CHAMPION CORPORATION | 344,818 | $25.6B | 1.06% | |
| 38 | VEEVVEEVA SYS INC | 130,000 | $25.0B | 1.04% | |
| 39 | MKSIMKS INSTRS INC | 239,889 | $24.7B | 1.02% | |
| 40 | AXONAXON ENTERPRISE INC | 89,954 | $23.2B | 0.96% | |
| 41 | NOVAQSUNNOVA ENERGY INTL INC. | 1,400,000 | $21.4B | 0.89% | Call |
| 42 | PCORPROCORE TECHNOLOGIES INC | 301,031 | $20.8B | 0.86% | Put |
| 43 | MNDYMONDAY COM LTD | 109,548 | $20.6B | 0.85% | |
| 44 | LSCCLATTICE SEMICONDUCTOR CORP | 290,890 | $20.1B | 0.83% | |
| 45 | MPMP MATERIALS CORP | 1,000,000 | $19.9B | 0.82% | Call |
| 46 | PHRPHREESIA INC | 853,000 | $19.7B | 0.82% | Call |
| 47 | FSLRFIRST SOLAR INC | 113,554 | $19.6B | 0.81% | |
| 48 | SSTKSHUTTERSTOCK INC | 400,000 | $19.3B | 0.80% | |
| 49 | MDGLMADRIGAL PHARMACEUTICALS INC | 82,287 | $19.0B | 0.79% | |
| 50 | HUBGHUB GROUP INC | 200,000 | $18.4B | 0.76% | |
| 51 | AAPLAPPLE INC | 90,000 | $17.3B | 0.72% | Put |
| 52 | DKNGDRAFTKINGS INC NEW | 489,650 | $17.3B | 0.72% | Call |
| 53 | FIVNFIVE9 INC | 214,901 | $16.9B | 0.70% | Call |
| 54 | SGMLSIGMA LITHIUM CORPORATION | 530,000 | $16.7B | 0.69% | Call |
| 55 | BLDRBUILDERS FIRSTSOURCE INC | 100,000 | $16.7B | 0.69% | Call |
| 56 | CELHCELSIUS HLDGS INC | 299,464 | $16.3B | 0.68% | Put |
| 57 | CVNACARVANA CO | 300,000 | $15.9B | 0.66% | Call |
| 58 | VIAVVIAVI SOLUTIONS INC | 1,565,768 | $15.8B | 0.65% | |
| 59 | SIMOSILICON MOTION TECHNOLOGY CO | 248,700 | $15.2B | 0.63% | Call |
| 60 | KRTXKARUNA THERAPEUTICS INC | 47,910 | $15.2B | 0.63% | |
| 61 | HACKUSDETF MANAGERS TR | 250,000 | $15.1B | 0.63% | Put |
| 62 | SHLSSHOALS TECHNOLOGIES GROUP IN | 959,365 | $14.9B | 0.62% | Call |
| 63 | SBUXSTARBUCKS CORP | 150,000 | $14.4B | 0.60% | Call |
| 64 | PRCTPROCEPT BIOROBOTICS CORP | 338,498 | $14.2B | 0.59% | |
| 65 | NVMINOVA LTD | 102,596 | $14.1B | 0.59% | |
| 66 | SITMSITIME CORP | 112,253 | $13.7B | 0.57% | |
| 67 | FMFFORMFACTOR INC | 318,550 | $13.3B | 0.55% | |
| 68 | SEDGSOLAREDGE TECHNOLOGIES INC | 137,000 | $12.8B | 0.53% | Call |
| 69 | VSTVISTRA CORP | 330,000 | $12.7B | 0.53% | Call |
| 70 | RXSTRXSIGHT INC | 286,421 | $11.5B | 0.48% | |
| 71 | IM8NINSMED INC | 338,491 | $10.5B | 0.44% | |
| 72 | IWMISHARES TR | 50,000 | $10.0B | 0.42% | Put |
| 73 | ARGXARGENX SE | 25,000 | $9.5B | 0.39% | Call |
| 74 | WOLF*WOLFSPEED INC | 200,000 | $8.7B | 0.36% | Put |
| 75 | MUMICRON TECHNOLOGY INC | 97,667 | $8.3B | 0.35% | Call |
| 76 | ETSYETSY INC | 100,000 | $8.1B | 0.34% | Call |
| 77 | WSCWILLSCOT MOBIL MINI HLDNG CO | 175,000 | $7.8B | 0.32% | |
| 78 | COCOVITA COCO CO INC | 303,312 | $7.8B | 0.32% | |
| 79 | NVEINUVEI CORPORATION | 290,000 | $7.6B | 0.32% | Put |
| 80 | CFLTCONFLUENT INC | 285,000 | $6.7B | 0.28% | Call |
| 81 | BABAALIBABA GROUP HLDG LTD | 80,000 | $6.2B | 0.26% | Call |
| 82 | BIDUNBAIDU INC | 50,000 | $6.0B | 0.25% | Call |
| 83 | PLUNPLUG POWER INC | 1,280,000 | $5.8B | 0.24% | Call |
| 84 | BIIBBIOGEN INC | 20,830 | $5.4B | 0.22% | |
| 85 | LITELUMENTUM HLDGS INC | 88,000 | $4.6B | 0.19% | |
| 86 | PYPLPAYPAL HLDGS INC | 75,000 | $4.6B | 0.19% | Call |
| 87 | AIPARTERIS INC | 722,843 | $4.3B | 0.18% | |
| 88 | JDJD.COM INC | 125,000 | $3.6B | 0.15% | Call |
| 89 | AEISADVANCED ENERGY INDS | 28,000 | $3.0B | 0.13% | Put |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 15,000 | $2.9B | 0.12% | Put |
| 91 | RCLROYAL CARIBBEAN GROUP | 20,000 | $2.6B | 0.11% | Put |
| 92 | AVGOBROADCOM INC | 2,000 | $2.2B | 0.09% | |
| 93 | METAMETA PLATFORMS INC | 5,062 | $1.8B | 0.07% | |
| 94 | PAYXPAYCHEX INC | 15,000 | $1.8B | 0.07% | Call |
| 95 | SMTCSEMTECH CORP | 65,000 | $1.4B | 0.06% | |
| 96 | EVEREVERQUOTE INC | 98,912 | $1.2B | 0.05% |