0001172661-19-001394.txt : 20190515 0001172661-19-001394.hdr.sgml : 20190515 20190515163918 ACCESSION NUMBER: 0001172661-19-001394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19828978 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 03-31-2019 03-31-2019 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 05-15-2019 0 78 816969 INFORMATION TABLE 2 infotable.xml ALEXION PHARMACEUTICALS INC COM 015351109 6723 49730 SH SOLE 49730 0 0 ALPHABET INC CAP STK CL A 02079K305 3531 3000 SH SOLE 3000 0 0 ALTAIR ENGR INC COM CL A 021369103 3681 100000 SH SOLE 100000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7298 70000 SH SOLE 70000 0 0 APPLE INC COM 037833100 11397 60000 SH Call SOLE 60000 0 0 APPLE INC COM 037833100 950 5000 SH Put SOLE 5000 0 0 ASPEN TECHNOLOGY INC COM 045327103 2085 20000 SH SOLE 20000 0 0 BANDWIDTH INC COM CL A 05988J103 29482 440293 SH SOLE 440293 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6356 50000 SH SOLE 50000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 36231 530000 SH SOLE 530000 0 0 CITRIX SYS INC COM 177376100 12358 124000 SH Call SOLE 124000 0 0 COMERICA INC COM 200340107 10998 150000 SH Call SOLE 150000 0 0 DOCUSIGN INC COM 256163106 26482 510842 SH SOLE 510842 0 0 DOCUSIGN INC COM 256163106 8294 160000 SH Put SOLE 160000 0 0 DOMINOS PIZZA INC COM 25754A201 14196 55000 SH SOLE 55000 0 0 DOMINOS PIZZA INC COM 25754A201 7743 30000 SH Call SOLE 30000 0 0 ENPHASE ENERGY INC COM 29355A107 3692 400000 SH SOLE 400000 0 0 ETSY INC COM 29786A106 10083 150000 SH SOLE 150000 0 0 EURONET WORLDWIDE INC COM 298736109 14259 100000 SH SOLE 100000 0 0 EVERBRIDGE INC COM 29978A104 9376 125000 SH SOLE 125000 0 0 EXACT SCIENCES CORP COM 30063P105 6930 80000 SH SOLE 80000 0 0 FACEBOOK INC CL A 30303M102 2834 17000 SH SOLE 17000 0 0 FACEBOOK INC CL A 30303M102 10001 60000 SH Call SOLE 60000 0 0 FIRST SOLAR INC COM 336433107 6605 125000 SH SOLE 125000 0 0 FRESHPET INC COM 358039105 6344 150000 SH SOLE 150000 0 0 GODADDY INC CL A 380237107 2587 34400 SH SOLE 34400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8974 350000 SH SOLE 350000 0 0 HCA HEALTHCARE INC COM 40412C101 5215 40000 SH Call SOLE 40000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12949 482800 SH Call SOLE 482800 0 0 INSPIRE MED SYS INC COM 457730109 1758 30963 SH SOLE 30963 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17193 1481592 SH SOLE 1481592 0 0 IPG PHOTONICS CORP COM 44980X109 7589 50000 SH Call SOLE 50000 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9745 130000 SH SOLE 130000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6229 261722 SH SOLE 261722 0 0 LULULEMON ATHLETICA INC COM 550021109 8194 50000 SH Call SOLE 50000 0 0 MATCH GROUP INC COM 57665R106 14209 251000 SH SOLE 251000 0 0 MATCH GROUP INC COM 57665R106 1415 25000 SH Put SOLE 25000 0 0 NEXTERA ENERGY INC COM 65339F101 7733 40000 SH SOLE 40000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7254 243000 SH Call SOLE 243000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3194 107000 SH SOLE 107000 0 0 PETIQ INC COM CL A 71639T106 9423 300000 SH SOLE 300000 0 0 PLURALSIGHT INC COM CL A 72941B106 22377 705000 SH SOLE 705000 0 0 PTC INC COM 69370C100 4609 50000 SH SOLE 50000 0 0 PTC INC COM 69370C100 7374 80000 SH Put SOLE 80000 0 0 QUALYS INC COM 74758T303 3806 46000 SH Call SOLE 46000 0 0 QUALYS INC COM 74758T303 993 12000 SH Put SOLE 12000 0 0 RINGCENTRAL INC CL A 76680R206 12289 114000 SH Put SOLE 114000 0 0 RINGCENTRAL INC CL A 76680R206 36500 338586 SH SOLE 338586 0 0 ROKU INC COM CL A 77543R102 5354 83000 SH Put SOLE 83000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 9765 340000 SH Call SOLE 340000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1839 64024 SH SOLE 64024 0 0 SALESFORCE COM INC COM 79466L302 11561 73000 SH SOLE 73000 0 0 SHOPIFY INC CL A 82509L107 8265 40000 SH SOLE 40000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 12641 328500 SH Call SOLE 328500 0 0 SPLUNK INC COM 848637104 15824 127000 SH SOLE 127000 0 0 SQUARE INC CL A 852234103 7573 101080 SH SOLE 101080 0 0 STRATEGIC ED INC COM 86272C103 25605 195000 SH SOLE 195000 0 0 SUNRUN INC COM 86771W105 6327 450000 SH SOLE 450000 0 0 SVB FINL GROUP COM 78486Q101 11118 50000 SH Call SOLE 50000 0 0 TELARIA INC COM 879181105 1331 210000 SH SOLE 210000 0 0 TESLA INC COM 88160R101 16092 57500 SH SOLE 57500 0 0 TESLA INC COM 88160R101 9795 35000 SH Call SOLE 35000 0 0 THE TRADE DESK INC COM CL A 88339J105 14719 74359 SH SOLE 74359 0 0 TPI COMPOSITES INC COM 87266J104 7871 275000 SH SOLE 275000 0 0 TWILIO INC CL A 90138F102 40979 317225 SH SOLE 317225 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15300 61878 SH SOLE 61878 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14836 60000 SH Put SOLE 60000 0 0 UPWORK INC COM 91688F104 7082 370000 SH SOLE 370000 0 0 VISTEON CORP COM NEW 92839U206 11270 167340 SH SOLE 167340 0 0 WAYFAIR INC CL A 94419L101 7423 50000 SH SOLE 50000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8093 30000 SH SOLE 30000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8093 30000 SH Put SOLE 30000 0 0 XILINX INC COM 983919101 9998 78852 SH SOLE 78852 0 0 YEXT INC COM 98585N106 18909 865000 SH SOLE 865000 0 0 ZENDESK INC COM 98936J101 34594 406990 SH SOLE 406990 0 0 ZENDESK INC COM 98936J101 2550 30000 SH Put SOLE 30000 0 0 ZUORA INC COM CL A 98983V106 1002 50000 SH Put SOLE 50000 0 0 ZUORA INC COM CL A 98983V106 1622 81000 SH SOLE 81000 0 0