0001172661-19-002324.txt : 20191114
0001172661-19-002324.hdr.sgml : 20191114
20191114160004
ACCESSION NUMBER: 0001172661-19-002324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219767
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
09-30-2019
09-30-2019
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Robin W. Devereux
Managing Director and Chief Administrative Officer
617-824-1606
Robin W. Devereux
Boston
MA
11-14-2019
0
116
1016688
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
17416
230000
SH
SOLE
230000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
12423
100000
SH
SOLE
100000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1969
16000
SH
SOLE
16000
0
0
AUTODESK INC
COM
052769106
739
5000
SH
Put
SOLE
5000
0
0
BANDWIDTH INC
COM CL A
05988J103
12223
187731
SH
SOLE
187731
0
0
BLOCK H & R INC
COM
093671105
945
40000
SH
Put
SOLE
40000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9150
60000
SH
SOLE
60000
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
8636
138483
SH
SOLE
138483
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
6236
100000
SH
Call
SOLE
100000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21897
347242
SH
SOLE
347242
0
0
CHEWY INC
CL A
16679L109
3687
150000
SH
SOLE
150000
0
0
CONSTELLIUM SE
CL A
N22035104
6673
525000
SH
SOLE
525000
0
0
COUPA SOFTWARE INC
COM
22266L106
648
5000
SH
Put
SOLE
5000
0
0
COUPA SOFTWARE INC
COM
22266L106
11402
88000
SH
Call
SOLE
88000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5124
125000
SH
SOLE
125000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
583
10000
SH
Put
SOLE
10000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
7790
133600
SH
Call
SOLE
133600
0
0
DEXCOM INC
COM
252131107
3731
25000
SH
Call
SOLE
25000
0
0
ELASTIC N V
ORD SHS
N14506104
29231
355000
SH
SOLE
355000
0
0
ELASTIC N V
ORD SHS
N14506104
11116
135000
SH
Put
SOLE
135000
0
0
ENPHASE ENERGY INC
COM
29355A107
8892
400000
SH
SOLE
400000
0
0
ETSY INC
COM
29786A106
8475
150000
SH
SOLE
150000
0
0
EURONET WORLDWIDE INC
COM
298736109
21433
146500
SH
SOLE
146500
0
0
EURONET WORLDWIDE INC
COM
298736109
16825
115000
SH
Put
SOLE
115000
0
0
EVERBRIDGE INC
COM
29978A104
6171
100000
SH
SOLE
100000
0
0
EXACT SCIENCES CORP
COM
30063P105
16669
184458
SH
SOLE
184458
0
0
EXACT SCIENCES CORP
COM
30063P105
19881
220000
SH
Put
SOLE
220000
0
0
FACEBOOK INC
CL A
30303M102
2226
12500
SH
SOLE
12500
0
0
FIRST SOLAR INC
COM
336433107
5801
100000
SH
SOLE
100000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
20437
399553
SH
SOLE
399553
0
0
FRESHPET INC
COM
358039105
10949
220000
SH
SOLE
220000
0
0
FRESHPET INC
COM
358039105
9954
200000
SH
Put
SOLE
200000
0
0
GENERAC HLDGS INC
COM
368736104
28402
362547
SH
SOLE
362547
0
0
GENERAC HLDGS INC
COM
368736104
15276
195000
SH
Put
SOLE
195000
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
8008
162261
SH
SOLE
162261
0
0
GUARDANT HEALTH INC
COM
40131M109
10856
170069
SH
SOLE
170069
0
0
GUARDANT HEALTH INC
COM
40131M109
7660
120000
SH
Put
SOLE
120000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5269
50000
SH
Put
SOLE
50000
0
0
HAEMONETICS CORP
COM
405024100
13884
110065
SH
SOLE
110065
0
0
HAEMONETICS CORP
COM
405024100
14002
111000
SH
Put
SOLE
111000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
13118
450000
SH
SOLE
450000
0
0
HARROW HEALTH INC
COM
415858109
2783
495267
SH
SOLE
495267
0
0
HUBSPOT INC
COM
443573100
3487
23000
SH
SOLE
23000
0
0
HUBSPOT INC
COM
443573100
3335
22000
SH
Call
SOLE
22000
0
0
INSPERITY INC
COM
45778Q107
10848
110000
SH
SOLE
110000
0
0
INSPIRE MED SYS INC
COM
457730109
5000
81945
SH
SOLE
81945
0
0
INSULET CORP
COM
45784P101
4123
25000
SH
Put
SOLE
25000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
6171
450104
SH
SOLE
450104
0
0
INTERXION HOLDING N.V
SHS
N47279109
1955
24000
SH
SOLE
24000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5664
30000
SH
Put
SOLE
30000
0
0
IPG PHOTONICS CORP
COM
44980X109
8136
60000
SH
SOLE
60000
0
0
IPG PHOTONICS CORP
COM
44980X109
17357
128000
SH
Call
SOLE
128000
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
7387
240000
SH
SOLE
240000
0
0
LAM RESEARCH CORP
COM
512807108
1387
6000
SH
Call
SOLE
6000
0
0
LIVONGO HEALTH INC
COM
539183103
698
40000
SH
SOLE
40000
0
0
LIVONGO HEALTH INC
COM
539183103
1744
100000
SH
Call
SOLE
100000
0
0
LYFT INC
CL A COM
55087P104
10210
250000
SH
SOLE
250000
0
0
LYFT INC
CL A COM
55087P104
4084
100000
SH
Put
SOLE
100000
0
0
MATCH GROUP INC
COM
57665R106
17860
250000
SH
Put
SOLE
250000
0
0
MATCH GROUP INC
COM
57665R106
31165
436247
SH
SOLE
436247
0
0
MICROSOFT CORP
COM
594918104
2781
20000
SH
Put
SOLE
20000
0
0
MIMECAST LTD
ORD SHS
G14838109
1320
37000
SH
SOLE
37000
0
0
NEXTERA ENERGY INC
COM
65339F101
13979
60000
SH
SOLE
60000
0
0
NVIDIA CORP
COM
67066G104
8704
50000
SH
Call
SOLE
50000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
15143
327000
SH
SOLE
327000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2316
50000
SH
Put
SOLE
50000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
502
20000
SH
SOLE
20000
0
0
PETIQ INC
COM CL A
71639T106
7360
270000
SH
SOLE
270000
0
0
PLANET FITNESS INC
CL A
72703H101
6366
110000
SH
SOLE
110000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11425
100000
SH
Call
SOLE
100000
0
0
QUANTERIX CORP
COM
74766Q101
3294
150000
SH
SOLE
150000
0
0
RAPID7 INC
COM
753422104
2270
50000
SH
SOLE
50000
0
0
RINGCENTRAL INC
CL A
76680R206
34469
274300
SH
SOLE
274300
0
0
RINGCENTRAL INC
CL A
76680R206
18849
150000
SH
Put
SOLE
150000
0
0
ROGERS CORP
COM
775133101
2378
17393
SH
SOLE
17393
0
0
ROGERS CORP
COM
775133101
1094
8000
SH
Call
SOLE
8000
0
0
ROKU INC
COM CL A
77543R102
3205
31500
SH
SOLE
31500
0
0
ROKU INC
COM CL A
77543R102
8141
80000
SH
Call
SOLE
80000
0
0
ROKU INC
COM CL A
77543R102
3053
30000
SH
Put
SOLE
30000
0
0
SALESFORCE COM INC
COM
79466L302
3711
25000
SH
SOLE
25000
0
0
SEA LTD
SPONSORED ADS
81141R100
1888
61000
SH
SOLE
61000
0
0
SEA LTD
SPONSORED ADS
81141R100
929
30000
SH
Put
SOLE
30000
0
0
SHOPIFY INC
CL A
82509L107
12466
40000
SH
SOLE
40000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
11873
365000
SH
SOLE
365000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
19899
686395
SH
SOLE
686395
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2774
35000
SH
Put
SOLE
35000
0
0
SQUARE INC
CL A
852234103
8673
140000
SH
SOLE
140000
0
0
SQUARE INC
CL A
852234103
3717
60000
SH
Call
SOLE
60000
0
0
STONECO LTD
COM CL A
G85158106
2956
85000
SH
SOLE
85000
0
0
STONECO LTD
COM CL A
G85158106
1391
40000
SH
Put
SOLE
40000
0
0
STRATEGIC ED INC
COM
86272C103
15691
115476
SH
SOLE
115476
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
8600
800000
SH
SOLE
800000
0
0
SUNRUN INC
COM
86771W105
8353
500000
SH
SOLE
500000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1379
11000
SH
SOLE
11000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1379
11000
SH
Put
SOLE
11000
0
0
TELARIA INC
COM
879181105
1037
150000
SH
SOLE
150000
0
0
TESLA INC
COM
88160R101
16861
70000
SH
SOLE
70000
0
0
TESLA INC
COM
88160R101
10839
45000
SH
Put
SOLE
45000
0
0
THE TRADE DESK INC
COM CL A
88339J105
11253
60000
SH
Put
SOLE
60000
0
0
THE TRADE DESK INC
COM CL A
88339J105
10431
55618
SH
SOLE
55618
0
0
THE TRADE DESK INC
COM CL A
88339J105
9378
50000
SH
Call
SOLE
50000
0
0
TRADEWEB MKTS INC
CL A
892672106
14702
397575
SH
SOLE
397575
0
0
TWILIO INC
CL A
90138F102
23641
215000
SH
Put
SOLE
215000
0
0
TWILIO INC
CL A
90138F102
28214
256584
SH
SOLE
256584
0
0
UNITED RENTALS INC
COM
911363109
11218
90000
SH
Call
SOLE
90000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13638
62754
SH
SOLE
62754
0
0
VEEVA SYS INC
CL A COM
922475108
1527
10000
SH
Put
SOLE
10000
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
3262
212120
SH
SOLE
212120
0
0
WAYFAIR INC
CL A
94419L101
4485
40000
SH
SOLE
40000
0
0
WORKDAY INC
CL A
98138H101
2209
13000
SH
SOLE
13000
0
0
WORKDAY INC
CL A
98138H101
1700
10000
SH
Put
SOLE
10000
0
0
ZENDESK INC
COM
98936J101
8050
110460
SH
SOLE
110460
0
0
ZENDESK INC
COM
98936J101
1458
20000
SH
Call
SOLE
20000
0
0
ZENDESK INC
COM
98936J101
2186
30000
SH
Put
SOLE
30000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1981
26000
SH
Put
SOLE
26000
0
0
ZSCALER INC
COM
98980G102
7089
150000
SH
Call
SOLE
150000
0
0