0001172661-20-001873.txt : 20200814
0001172661-20-001873.hdr.sgml : 20200814
20200814171245
ACCESSION NUMBER: 0001172661-20-001873
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201106533
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
06-30-2020
06-30-2020
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
08-14-2020
0
96
1674146
INFORMATION TABLE
2
infotable.xml
1LIFE HEALTHCARE INC
COM
68269G107
14528
400000
SH
SOLE
400000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
12092
249941
SH
SOLE
249941
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13416
255000
SH
Call
SOLE
255000
0
0
AMAZON COM INC
COM
023135106
37854
13721
SH
SOLE
13721
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7720
60000
SH
SOLE
60000
0
0
ANAPLAN INC
COM
03272L108
7694
169800
SH
Call
SOLE
169800
0
0
APPIAN CORP
CL A
03782L101
3588
70000
SH
Call
SOLE
70000
0
0
APPLIED MATLS INC
COM
038222105
30122
498293
SH
SOLE
498293
0
0
APTIV PLC
SHS
G6095L109
9740
125000
SH
SOLE
125000
0
0
AVAYA HLDGS CORP
COM
05351X101
1565
126579
SH
SOLE
126579
0
0
AVAYA HLDGS CORP
COM
05351X101
13805
1116900
SH
Call
SOLE
1116900
0
0
AZEK CO INC
CL A
05478C105
15374
482555
SH
SOLE
482555
0
0
BEYOND MEAT INC
COM
08862E109
6029
45000
SH
SOLE
45000
0
0
BEYOND MEAT INC
COM
08862E109
8039
60000
SH
Put
SOLE
60000
0
0
CARVANA CO
CL A
146869102
12020
100000
SH
SOLE
100000
0
0
CAVCO INDS INC DEL
COM
149568107
10028
52000
SH
SOLE
52000
0
0
CHEWY INC
CL A
16679L109
18395
411619
SH
SOLE
411619
0
0
COUPA SOFTWARE INC
COM
22266L106
16622
60000
SH
Call
SOLE
60000
0
0
CROCS INC
COM
227046109
3682
100000
SH
SOLE
100000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
70712
705072
SH
SOLE
705072
0
0
DEXCOM INC
COM
252131107
6527
16100
SH
Call
SOLE
16100
0
0
DISNEY WALT CO
COM DISNEY
254687106
2798
25090
SH
SOLE
25090
0
0
DYNATRACE INC
COM
268150109
21953
540718
SH
SOLE
540718
0
0
EHEALTH INC
COM
28238P109
24766
252097
SH
SOLE
252097
0
0
EHEALTH INC
COM
28238P109
11789
120000
SH
Call
SOLE
120000
0
0
ELASTIC N V
ORD SHS
N14506104
12448
135000
SH
Call
SOLE
135000
0
0
ENPHASE ENERGY INC
COM
29355A107
31444
661000
SH
SOLE
661000
0
0
ENPHASE ENERGY INC
COM
29355A107
6898
145000
SH
Call
SOLE
145000
0
0
EURONET WORLDWIDE INC
COM
298736109
5749
60000
SH
Call
SOLE
60000
0
0
EVENTBRITE INC
COM CL A
29975E109
315
36710
SH
SOLE
36710
0
0
EVENTBRITE INC
COM CL A
29975E109
2999
349900
SH
Call
SOLE
349900
0
0
EVERBRIDGE INC
COM
29978A104
29001
209605
SH
SOLE
209605
0
0
FASTLY INC
CL A
31188V100
13195
155000
SH
Put
SOLE
155000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
28915
391702
SH
SOLE
391702
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4798
65000
SH
Put
SOLE
65000
0
0
FLIR SYS INC
COM
302445101
3138
77350
SH
SOLE
77350
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
35963
623808
SH
SOLE
623808
0
0
FRESHPET INC
COM
358039105
23961
286415
SH
SOLE
286415
0
0
GENERAC HLDGS INC
COM
368736104
18290
150000
SH
SOLE
150000
0
0
GUARDANT HEALTH INC
COM
40131M109
20178
248713
SH
SOLE
248713
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16365
575000
SH
SOLE
575000
0
0
HCA HEALTHCARE INC
COM
40412C101
7280
75000
SH
Call
SOLE
75000
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
46167
830646
SH
SOLE
830646
0
0
INARI MED INC
COM
45332Y109
2906
60000
SH
SOLE
60000
0
0
INPHI CORP
COM
45772F107
2820
24000
SH
SOLE
24000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1246
100000
SH
SOLE
100000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
79182
319800
SH
Put
SOLE
319800
0
0
JPMORGAN CHASE & CO
COM
46625H100
27729
294800
SH
Call
SOLE
294800
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
14812
355118
SH
SOLE
355118
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2670
40000
SH
Call
SOLE
40000
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
11216
395081
SH
SOLE
395081
0
0
LITHIA MTRS INC
CL A
536797103
31328
207015
SH
SOLE
207015
0
0
LIVONGO HEALTH INC
COM
539183103
16311
216935
SH
SOLE
216935
0
0
LIVONGO HEALTH INC
COM
539183103
9775
130000
SH
Put
SOLE
130000
0
0
LUMENTUM HLDGS INC
COM
55024U109
11074
135995
SH
SOLE
135995
0
0
MICRON TECHNOLOGY INC
COM
595112103
12333
239378
SH
SOLE
239378
0
0
MICRON TECHNOLOGY INC
COM
595112103
3400
66000
SH
Put
SOLE
66000
0
0
MONGODB INC
CL A
60937P106
10185
45000
SH
Call
SOLE
45000
0
0
MONGODB INC
CL A
60937P106
2263
10000
SH
Put
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
9607
40000
SH
SOLE
40000
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
20451
467338
SH
SOLE
467338
0
0
PAR TECHNOLOGY CORP
COM
698884103
3652
122005
SH
SOLE
122005
0
0
PATRICK INDS INC
COM
703343103
7044
115000
SH
SOLE
115000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3717
12000
SH
Put
SOLE
12000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4377
30000
SH
Put
SOLE
30000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
24552
425000
SH
SOLE
425000
0
0
PHREESIA INC
COM
71944F106
8517
301177
SH
SOLE
301177
0
0
PLANET FITNESS INC
CL A
72703H101
3634
60000
SH
Call
SOLE
60000
0
0
PROGYNY INC
COM
74340E103
8953
346900
SH
SOLE
346900
0
0
RH
COM
74967X103
18189
73079
SH
SOLE
73079
0
0
RINGCENTRAL INC
CL A
76680R206
17101
60000
SH
Put
SOLE
60000
0
0
RINGCENTRAL INC
CL A
76680R206
76355
267902
SH
SOLE
267902
0
0
ROKU INC
COM CL A
77543R102
13517
116000
SH
SOLE
116000
0
0
ROSS STORES INC
COM
778296103
20747
243392
SH
SOLE
243392
0
0
SELECTQUOTE INC
COM
816307300
36935
1458147
SH
SOLE
1458147
0
0
SHAKE SHACK INC
CL A
819047101
5298
100000
SH
Call
SOLE
100000
0
0
SHIFT4 PMTS INC
CL A
82452J109
3576
100727
SH
SOLE
100727
0
0
SHOPIFY INC
CL A
82509L107
37968
40000
SH
SOLE
40000
0
0
SILK RD MED INC
COM
82710M100
13575
324058
SH
SOLE
324058
0
0
SMARTSHEET INC
COM CL A
83200N103
7129
140000
SH
Call
SOLE
140000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
138700
449800
SH
Put
SOLE
449800
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
5482
200000
SH
SOLE
200000
0
0
SUNNOVA ENERGY INTL INC
COM
86745K104
17070
1000000
SH
SOLE
1000000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
17221
79900
SH
SOLE
79900
0
0
TALEND S A
ADS
874224207
1386
40000
SH
SOLE
40000
0
0
TESLA INC
COM
88160R101
32394
30000
SH
Put
SOLE
30000
0
0
TESLA INC
COM
88160R101
86385
80000
SH
SOLE
80000
0
0
THE TRADE DESK INC
COM CL A
88339J105
3659
9000
SH
SOLE
9000
0
0
TRADEWEB MKTS INC
CL A
892672106
26056
448160
SH
SOLE
448160
0
0
TWILIO INC
CL A
90138F102
10971
50000
SH
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24329
782788
SH
SOLE
782788
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18965
64299
SH
SOLE
64299
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6016
20722
SH
SOLE
20722
0
0
VIAVI SOLUTIONS INC
COM
925550105
3338
261986
SH
SOLE
261986
0
0
VIAVI SOLUTIONS INC
COM
925550105
1274
100000
SH
Call
SOLE
100000
0
0
WAYFAIR INC
CL A
94419L101
8794
44500
SH
SOLE
44500
0
0