0001172661-19-000879.txt : 20190214 0001172661-19-000879.hdr.sgml : 20190214 20190214164400 ACCESSION NUMBER: 0001172661-19-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001638555 IRS NUMBER: 472728204 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16987 FILM NUMBER: 19607552 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-824-1000 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET STREET 2: 18TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001638555 XXXXXXXX 12-31-2018 12-31-2018 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Robin W. Devereux 617-824-1606 Robin W. Devereux Boston MA 02-14-2019 0 63 738731 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 8882 8500 SH Call SOLE 8500 0 0 ALTAIR ENGR INC COM CL A 021369103 4827 175000 SH SOLE 175000 0 0 AMAZON COM INC COM 023135106 7510 5000 SH Call SOLE 5000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6354 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 9464 60000 SH Call SOLE 60000 0 0 AXOGEN INC COM 05463X106 5568 272528 SH SOLE 272528 0 0 BANDWIDTH INC COM CL A 05988J103 27254 668798 SH SOLE 668798 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5573 50000 SH SOLE 50000 0 0 BURLINGTON STORES INC COM 122017106 9993 61434 SH SOLE 61434 0 0 CARVANA CO CL A 146869102 3435 105000 SH SOLE 105000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36994 625000 SH SOLE 625000 0 0 COUPA SOFTWARE INC COM 22266L106 12572 200000 SH SOLE 200000 0 0 DOCUSIGN INC COM 256163106 6012 150000 SH SOLE 150000 0 0 EVERBRIDGE INC COM 29978A104 8514 150000 SH SOLE 150000 0 0 EXACT SCIENCES CORP COM 30063P105 7180 113787 SH SOLE 113787 0 0 FACEBOOK INC CL A 30303M102 4588 35000 SH Call SOLE 35000 0 0 FACEBOOK INC CL A 30303M102 8767 66880 SH SOLE 66880 0 0 FIRST SOLAR INC COM 336433107 5307 125000 SH SOLE 125000 0 0 FRESHPET INC COM 358039105 4824 150000 SH SOLE 150000 0 0 FRESHPET INC COM 358039105 3216 100000 SH Put SOLE 100000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4352 200000 SH SOLE 200000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3264 150000 SH Call SOLE 150000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5334 280000 SH SOLE 280000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6699 250618 SH SOLE 250618 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 6803 254500 SH Put SOLE 254500 0 0 INSPIRE MED SYS INC COM 457730109 1205 28522 SH SOLE 28522 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 18131 1526032 SH SOLE 1526032 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12890 185523 SH SOLE 185523 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11096 159700 SH Put SOLE 159700 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5290 282600 SH SOLE 282600 0 0 LULULEMON ATHLETICA INC COM 550021109 9777 80400 SH Put SOLE 80400 0 0 LULULEMON ATHLETICA INC COM 550021109 9776 80388 SH SOLE 80388 0 0 MATCH GROUP INC COM 57665R106 8554 200000 SH SOLE 200000 0 0 NETFLIX INC COM 64110L106 4015 15000 SH Call SOLE 15000 0 0 NEXTERA ENERGY INC COM 65339F101 6084 35000 SH SOLE 35000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5381 125000 SH SOLE 125000 0 0 NIO INC SPON ADS 62914V106 2548 400000 SH SOLE 400000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3762 225000 SH SOLE 225000 0 0 PETIQ INC COM CL A 71639T106 7041 300000 SH SOLE 300000 0 0 PRIMO WTR CORP COM 74165N105 3503 250000 SH SOLE 250000 0 0 PTC INC COM 69370C100 12435 150000 SH SOLE 150000 0 0 RINGCENTRAL INC CL A 76680R206 29325 355714 SH SOLE 355714 0 0 SALESFORCE COM INC COM 79466L302 5479 40000 SH SOLE 40000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8984 82327 SH SOLE 82327 0 0 SHOPIFY INC CL A 82509L107 6923 50000 SH SOLE 50000 0 0 SPLUNK INC COM 848637104 16327 155719 SH SOLE 155719 0 0 SQUARE INC CL A 852234103 7011 125000 SH SOLE 125000 0 0 STRATEGIC ED INC COM 86272C103 12476 110000 SH SOLE 110000 0 0 SUNRUN INC COM 86771W105 4683 430000 SH SOLE 430000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 12280 192604 SH SOLE 192604 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11706 183600 SH Put SOLE 183600 0 0 TESLA INC COM 88160R101 26624 80000 SH SOLE 80000 0 0 TESLA INC COM 88160R101 24960 75000 SH Put SOLE 75000 0 0 THE TRADE DESK INC COM CL A 88339J105 16248 140000 SH Put SOLE 140000 0 0 THE TRADE DESK INC COM CL A 88339J105 22124 190622 SH SOLE 190622 0 0 TPI COMPOSITES INC COM 87266J104 7374 300000 SH SOLE 300000 0 0 TWILIO INC CL A 90138F102 49240 551400 SH Put SOLE 551400 0 0 TWILIO INC CL A 90138F102 54225 607221 SH SOLE 607221 0 0 ULTA BEAUTY INC COM 90384S303 7345 30000 SH SOLE 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24867 99821 SH SOLE 99821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22421 90000 SH Put SOLE 90000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18281 77431 SH SOLE 77431 0 0 ZENDESK INC COM 98936J101 15054 257911 SH SOLE 257911 0 0