SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.2T
Holdings
98
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDDTREDDIT INC | 2,074,400 | $339.0B | 6.47% | Put |
| 2 | ALABASTERA LABS INC | 2,411,786 | $319.4B | 6.09% | Put |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 464,000 | $207.6B | 3.96% | Put |
| 4 | NTRANATERA INC | 1,303,498 | $206.3B | 3.94% | Put |
| 5 | TSLATESLA INC | 472,600 | $190.9B | 3.64% | Put |
| 6 | TSEMTOWER SEMICONDUCTOR LTD | 3,438,813 | $177.1B | 3.38% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,138,651 | $152.9B | 2.92% | Put |
| 8 | CVLTCOMMVAULT SYS INC | 968,468 | $146.2B | 2.79% | Put |
| 9 | GEVGE VERNOVA INC | 423,322 | $139.2B | 2.66% | Put |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 687,778 | $135.8B | 2.59% | |
| 11 | SNOWSNOWFLAKE INC | 874,900 | $135.1B | 2.58% | Put |
| 12 | GKOSGLAUKOS CORP | 850,014 | $127.5B | 2.43% | Put |
| 13 | CVNACARVANA CO | 625,599 | $127.2B | 2.43% | Put |
| 14 | UPSTUPSTART HLDGS INC | 1,913,000 | $117.8B | 2.25% | Put |
| 15 | IOTSAMSARA INC | 2,607,612 | $113.9B | 2.17% | Put |
| 16 | VRNAVERONA PHARMA PLC | 2,302,026 | $106.9B | 2.04% | Call |
| 17 | CEGCONSTELLATION ENERGY CORP | 430,000 | $96.2B | 1.83% | Put |
| 18 | RBRKRUBRIK INC. | 1,445,000 | $94.4B | 1.80% | Put |
| 19 | VRTVERTIV HOLDINGS CO | 751,965 | $85.4B | 1.63% | Put |
| 20 | MDBMONGODB INC | 357,604 | $83.3B | 1.59% | Put |
| 21 | AMZNAMAZON COM INC | 355,620 | $78.0B | 1.49% | Call |
| 22 | MRVLMARVELL TECHNOLOGY INC | 688,000 | $76.0B | 1.45% | Call |
| 23 | AEISADVANCED ENERGY INDS | 618,301 | $71.5B | 1.36% | |
| 24 | SEISOLARIS ENERGY INFRAS INC | 2,399,191 | $69.0B | 1.32% | |
| 25 | IWMISHARES TR | 280,000 | $61.9B | 1.18% | Put |
| 26 | MSFTMICROSOFT CORP | 146,000 | $61.5B | 1.17% | Call |
| 27 | LNGCHENIERE ENERGY INC | 280,000 | $60.2B | 1.15% | |
| 28 | WGSGENEDX HOLDINGS CORP | 755,564 | $58.1B | 1.11% | |
| 29 | IM8NINSMED INC | 837,448 | $57.8B | 1.10% | Put |
| 30 | AAPLAPPLE INC | 225,000 | $56.3B | 1.07% | Put |
| 31 | WAYWAYSTAR HLDG CORP | 1,466,449 | $53.8B | 1.03% | Put |
| 32 | DDOGDATADOG INC | 366,117 | $52.3B | 1.00% | Put |
| 33 | ESTAESTABLISHMENT LABS HLDGS INC | 1,114,910 | $51.4B | 0.98% | Call |
| 34 | LLYELI LILLY & CO | 63,192 | $48.8B | 0.93% | Put |
| 35 | NDQINVESCO QQQ TR | 92,500 | $47.3B | 0.90% | Put |
| 36 | SKYCHAMPION HOMES INC | 527,770 | $46.5B | 0.89% | |
| 37 | SRPTSAREPTA THERAPEUTICS INC | 379,150 | $46.1B | 0.88% | |
| 38 | PRCTPROCEPT BIOROBOTICS CORP | 551,767 | $44.4B | 0.85% | |
| 39 | ACVAACV AUCTIONS INC | 2,052,026 | $44.3B | 0.85% | |
| 40 | AXONAXON ENTERPRISE INC | 67,925 | $40.4B | 0.77% | Put |
| 41 | PRIMPRIMORIS SVCS CORP | 526,883 | $40.3B | 0.77% | |
| 42 | SIMOSILICON MOTION TECHNOLOGY CO | 707,605 | $38.2B | 0.73% | Call |
| 43 | VSTVISTRA CORP | 264,921 | $36.5B | 0.70% | Put |
| 44 | ALGMALLEGRO MICROSYSTEMS INC | 1,644,000 | $35.9B | 0.69% | Put |
| 45 | MNDYMONDAY COM LTD | 150,000 | $35.3B | 0.67% | |
| 46 | TTDTHE TRADE DESK INC | 299,802 | $35.2B | 0.67% | |
| 47 | NFLXNETFLIX INC | 35,000 | $31.2B | 0.60% | Put |
| 48 | MTUMISHARES TR | 150,000 | $31.0B | 0.59% | Put |
| 49 | IESCIES HLDGS INC | 153,801 | $30.9B | 0.59% | Put |
| 50 | ENPHENPHASE ENERGY INC | 450,000 | $30.9B | 0.59% | Put |
| 51 | FRSHFRESHWORKS INC | 1,893,000 | $30.6B | 0.58% | Put |
| 52 | IGVISHARES TR | 300,000 | $30.0B | 0.57% | Put |
| 53 | DTDYNATRACE INC | 512,000 | $27.8B | 0.53% | Put |
| 54 | NRANRG ENERGY INC | 304,933 | $27.5B | 0.52% | Call |
| 55 | BILLBILL HOLDINGS INC | 318,000 | $26.9B | 0.51% | Put |
| 56 | PAYPAYMENTUS HOLDINGS INC | 805,000 | $26.3B | 0.50% | Call |
| 57 | FSLRFIRST SOLAR INC | 146,000 | $25.7B | 0.49% | Call |
| 58 | NPWRNET POWER INC | 2,250,000 | $23.8B | 0.45% | Call |
| 59 | AZEKAZEK CO INC | 500,262 | $23.7B | 0.45% | |
| 60 | METAMETA PLATFORMS INC | 40,000 | $23.4B | 0.45% | Call |
| 61 | FVRRFIVERR INTL LTD | 738,000 | $23.4B | 0.45% | Call |
| 62 | OKLOOKLO INC | 1,000,000 | $21.2B | 0.40% | Put |
| 63 | ARANTERO RESOURCES CORP | 595,900 | $20.9B | 0.40% | Call |
| 64 | ARGXARGENX SE | 29,611 | $18.2B | 0.35% | |
| 65 | VICRVICOR CORP | 368,100 | $17.8B | 0.34% | |
| 66 | ACLSAXCELIS TECHNOLOGIES INC | 250,000 | $17.5B | 0.33% | Call |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 50,000 | $17.1B | 0.33% | |
| 68 | COMPCOMPASS INC | 2,800,000 | $16.4B | 0.31% | Call |
| 69 | AMATAPPLIED MATLS INC | 100,000 | $16.3B | 0.31% | Call |
| 70 | KRYSKRYSTAL BIOTECH INC | 90,000 | $14.1B | 0.27% | Call |
| 71 | DHID R HORTON INC | 100,000 | $14.0B | 0.27% | Put |
| 72 | EQTEQT CORP | 298,252 | $13.8B | 0.26% | |
| 73 | UBERUBER TECHNOLOGIES INC | 200,000 | $12.1B | 0.23% | Call |
| 74 | CLBTCELLEBRITE DI LTD | 542,138 | $11.9B | 0.23% | |
| 75 | SNSHARKNINJA INC | 119,205 | $11.6B | 0.22% | |
| 76 | FCXFREEPORT-MCMORAN INC | 300,000 | $11.4B | 0.22% | Call |
| 77 | KLACKLA CORP | 18,000 | $11.3B | 0.22% | Call |
| 78 | HOODROBINHOOD MKTS INC | 300,000 | $11.2B | 0.21% | Put |
| 79 | SMHVANECK ETF TRUST | 46,000 | $11.1B | 0.21% | Put |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 190,000 | $10.9B | 0.21% | Call |
| 81 | NEENEXTERA ENERGY INC | 150,000 | $10.8B | 0.21% | Put |
| 82 | WIXWIX COM LTD | 40,000 | $8.6B | 0.16% | Call |
| 83 | BLNDBLEND LABS INC | 1,889,797 | $8.0B | 0.15% | |
| 84 | ESTCELASTIC N V | 80,000 | $7.9B | 0.15% | Call |
| 85 | NVMINOVA LTD | 40,000 | $7.9B | 0.15% | |
| 86 | AEYEAUDIOEYE INC | 515,279 | $7.8B | 0.15% | |
| 87 | VIAVVIAVI SOLUTIONS INC | 700,000 | $7.1B | 0.13% | Call |
| 88 | LENLENNAR CORP | 48,000 | $6.5B | 0.12% | Put |
| 89 | QSQUANTUMSCAPE CORP | 1,000,000 | $5.2B | 0.10% | Call |
| 90 | PCORPROCORE TECHNOLOGIES INC | 60,000 | $4.5B | 0.09% | Put |
| 91 | VEEVVEEVA SYS INC | 20,000 | $4.2B | 0.08% | |
| 92 | DKNGDRAFTKINGS INC NEW | 106,000 | $3.9B | 0.08% | |
| 93 | SITMSITIME CORP | 18,000 | $3.9B | 0.07% | Call |
| 94 | ASNDASCENDIS PHARMA A/S | 24,600 | $3.4B | 0.06% | Call |
| 95 | MLB1MERCADOLIBRE INC | 1,850 | $3.1B | 0.06% | |
| 96 | JBLJABIL INC | 20,000 | $2.9B | 0.05% | |
| 97 | SLABSILICON LABORATORIES INC | 23,000 | $2.9B | 0.05% | |
| 98 | TDCTERADATA CORP DEL | 90,000 | $2.8B | 0.05% | Call |