0001172661-20-000860.txt : 20200214
0001172661-20-000860.hdr.sgml : 20200214
20200214162748
ACCESSION NUMBER: 0001172661-20-000860
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20620619
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
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0001638555
XXXXXXXX
12-31-2019
12-31-2019
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
N
Robin W. Devereux
Managing Director and Chief Administrative Officer
617-824-1606
Robin W. Devereux
Boston
MA
02-14-2020
0
77
1056814
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
11517
130074
SH
SOLE
130074
0
0
ALBEMARLE CORP
COM
012653101
11686
159991
SH
SOLE
159991
0
0
ALBEMARLE CORP
COM
012653101
7304
100000
SH
Call
SOLE
100000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
8600
70000
SH
SOLE
70000
0
0
ANAPLAN INC
COM
03272L108
13870
264699
SH
SOLE
264699
0
0
APPLE INC
COM
037833100
45369
154500
SH
Put
SOLE
154500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
3329
27530
SH
SOLE
27530
0
0
BANDWIDTH INC
COM CL A
05988J103
2294
35820
SH
SOLE
35820
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9017
60000
SH
SOLE
60000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
33595
550111
SH
SOLE
550111
0
0
CHEWY INC
CL A
16679L109
21132
728681
SH
SOLE
728681
0
0
CIGNA CORP NEW
COM
125523100
18408
90019
SH
SOLE
90019
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
24337
488000
SH
SOLE
488000
0
0
DISNEY WALT CO
COM DISNEY
254687106
26920
186133
SH
SOLE
186133
0
0
DYNATRACE INC
COM
268150109
20124
795401
SH
SOLE
795401
0
0
ELASTIC N V
ORD SHS
N14506104
15181
236100
SH
SOLE
236100
0
0
ENOVA INTL INC
COM
29357K103
1790
74403
SH
SOLE
74403
0
0
ENPHASE ENERGY INC
COM
29355A107
10452
400000
SH
SOLE
400000
0
0
EURONET WORLDWIDE INC
COM
298736109
21628
137267
SH
SOLE
137267
0
0
EVERBRIDGE INC
COM
29978A104
7808
100000
SH
SOLE
100000
0
0
EXACT SCIENCES CORP
COM
30063P105
8743
94540
SH
SOLE
94540
0
0
FACEBOOK INC
CL A
30303M102
23625
115105
SH
SOLE
115105
0
0
FACEBOOK INC
CL A
30303M102
23604
115000
SH
Put
SOLE
115000
0
0
FISERV INC
COM
337738108
19665
170066
SH
SOLE
170066
0
0
FIVE9 INC
COM
338307101
1730
26383
SH
SOLE
26383
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7622
150000
SH
SOLE
150000
0
0
FRESHPET INC
COM
358039105
5909
100000
SH
Put
SOLE
100000
0
0
FRESHPET INC
COM
358039105
11818
200000
SH
SOLE
200000
0
0
GENERAC HLDGS INC
COM
368736104
13079
130025
SH
SOLE
130025
0
0
GUARDANT HEALTH INC
COM
40131M109
21879
280000
SH
SOLE
280000
0
0
HAEMONETICS CORP
COM
405024100
12657
110161
SH
SOLE
110161
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
14481
450000
SH
SOLE
450000
0
0
HUBSPOT INC
COM
443573100
3454
21794
SH
SOLE
21794
0
0
INSPIRE MED SYS INC
COM
457730109
3714
50048
SH
SOLE
50048
0
0
INSPIRE MED SYS INC
COM
457730109
3711
50000
SH
Put
SOLE
50000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
4763
395607
SH
SOLE
395607
0
0
JONES LANG LASALLE INC
COM
48020Q107
10451
60032
SH
SOLE
60032
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
13263
370061
SH
SOLE
370061
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6161
180000
SH
SOLE
180000
0
0
LIVONGO HEALTH INC
COM
539183103
20751
828034
SH
SOLE
828034
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
19278
489793
SH
SOLE
489793
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
15744
400000
SH
Put
SOLE
400000
0
0
LYFT INC
CL A COM
55087P104
25887
601735
SH
SOLE
601735
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1726
65000
SH
SOLE
65000
0
0
MATCH GROUP INC
COM
57665R106
20358
247941
SH
SOLE
247941
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1435
8059
SH
SOLE
8059
0
0
NEXTERA ENERGY INC
COM
65339F101
9686
40000
SH
SOLE
40000
0
0
NVIDIA CORP
COM
67066G104
15282
64946
SH
SOLE
64946
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
17363
369505
SH
SOLE
369505
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
5466
160000
SH
SOLE
160000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3408
120000
SH
SOLE
120000
0
0
PHREESIA INC
COM
71944F106
9857
370000
SH
SOLE
370000
0
0
PLANET FITNESS INC
CL A
72703H101
8215
110000
SH
SOLE
110000
0
0
QUANTA SVCS INC
COM
74762E102
27076
665083
SH
SOLE
665083
0
0
RAPID7 INC
COM
753422104
890
15883
SH
SOLE
15883
0
0
RINGCENTRAL INC
CL A
76680R206
51063
302741
SH
SOLE
302741
0
0
ROKU INC
COM CL A
77543R102
1031
7700
SH
Call
SOLE
7700
0
0
SALESFORCE COM INC
COM
79466L302
3918
24089
SH
SOLE
24089
0
0
SHOPIFY INC
CL A
82509L107
15903
40000
SH
SOLE
40000
0
0
SHOPIFY INC
CL A
82509L107
7952
20000
SH
Put
SOLE
20000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
25654
635319
SH
SOLE
635319
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
31401
1100260
SH
SOLE
1100260
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2418
20000
SH
Put
SOLE
20000
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5338
200000
SH
SOLE
200000
0
0
STONECO LTD
COM CL A
G85158106
2745
68824
SH
SOLE
68824
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
13392
1200000
SH
SOLE
1200000
0
0
SUNRUN INC
COM
86771W105
6905
500000
SH
SOLE
500000
0
0
TENABLE HLDGS INC
COM
88025T102
3242
135306
SH
SOLE
135306
0
0
TESLA INC
COM
88160R101
33466
80000
SH
Put
SOLE
80000
0
0
TESLA INC
COM
88160R101
33466
80000
SH
SOLE
80000
0
0
THE TRADE DESK INC
COM CL A
88339J105
12563
48362
SH
SOLE
48362
0
0
TRADEWEB MKTS INC
CL A
892672106
24620
531168
SH
SOLE
531168
0
0
TWILIO INC
CL A
90138F102
20564
209236
SH
SOLE
209236
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7435
250000
SH
SOLE
250000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15013
51068
SH
SOLE
51068
0
0
WAYFAIR INC
CL A
94419L101
3615
40000
SH
SOLE
40000
0
0
YETI HLDGS INC
COM
98585X104
7998
229969
SH
SOLE
229969
0
0