0001172661-24-000901.txt : 20240214
0001172661-24-000901.hdr.sgml : 20240214
20240214082702
ACCESSION NUMBER: 0001172661-24-000901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001638555
ORGANIZATION NAME:
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: 24632558
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
X0202
13F-HR
LIVE
false
true
false
0001638555
XXXXXXXX
12-31-2023
12-31-2023
false
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
222 Berkeley Street
18th Floor
Boston
MA
02116
13F HOLDINGS REPORT
028-16987
000175100
801-81001
N
Adam H. Hennessey
Authorized Person
617-824-1622
Adam H. Hennessey
Boston
MA
02-14-2024
0
130
2408948622
INFORMATION TABLE
2
infotable.xml
ACV AUCTIONS INC
COM CL A
00091G104
36650683
2419187
SH
SOLE
2419187
0
0
ADVANCED ENERGY INDS
COM
007973100
3049760
28000
SH
Put
SOLE
28000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6200800
80000
SH
Call
SOLE
80000
0
0
AMAZON COM INC
COM
023135106
18096054
119100
SH
Put
SOLE
119100
0
0
AMAZON COM INC
COM
023135106
18598368
122406
SH
SOLE
122406
0
0
APPLE INC
COM
037833100
17327700
90000
SH
Put
SOLE
90000
0
0
APTIV PLC
SHS
G6095L109
37066562
413136
SH
SOLE
413136
0
0
ARGENX SE
SPONSORED ADR
04016X101
9510750
25000
SH
Call
SOLE
25000
0
0
ARTERIS INC
COM
04302A104
4257545
722843
SH
SOLE
722843
0
0
AXON ENTERPRISE INC
COM
05464C101
23237817
89954
SH
SOLE
89954
0
0
AZEK CO INC
CL A
05478C105
30877772
807262
SH
SOLE
807262
0
0
BAIDU INC
SPON ADR REP A
056752108
5954500
50000
SH
Call
SOLE
50000
0
0
BIOGEN INC
COM
09062X103
5390179
20830
SH
SOLE
20830
0
0
BROADCOM INC
COM
11135F101
2232500
2000
SH
SOLE
2000
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
16694000
100000
SH
Call
SOLE
100000
0
0
CARVANA CO
CL A
146869102
15882000
300000
SH
Call
SOLE
300000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
8178000
150000
SH
Put
SOLE
150000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
8148777
149464
SH
SOLE
149464
0
0
CONFLUENT INC
CLASS A COM
20717M103
6669000
285000
SH
Call
SOLE
285000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
9735000
500000
SH
Call
SOLE
500000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
17352871
891262
SH
SOLE
891262
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
42312141
165722
SH
SOLE
165722
0
0
DATADOG INC
CL A COM
23804L103
5462100
45000
SH
Call
SOLE
45000
0
0
DATADOG INC
CL A COM
23804L103
28724698
236651
SH
SOLE
236651
0
0
DECKERS OUTDOOR CORP
COM
243537107
26965803
40342
SH
SOLE
40342
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
53355569
1450668
SH
SOLE
1450668
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
3678000
100000
SH
Put
SOLE
100000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
14792663
419650
SH
SOLE
419650
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2467500
70000
SH
Call
SOLE
70000
0
0
ELASTIC N V
ORD SHS
N14506104
82296696
730228
SH
SOLE
730228
0
0
ELASTIC N V
ORD SHS
N14506104
2254000
20000
SH
Call
SOLE
20000
0
0
ELI LILLY & CO
COM
532457108
17487600
30000
SH
Put
SOLE
30000
0
0
ELI LILLY & CO
COM
532457108
18386463
31542
SH
SOLE
31542
0
0
ENPHASE ENERGY INC
COM
29355A107
25106600
190000
SH
Put
SOLE
190000
0
0
ENPHASE ENERGY INC
COM
29355A107
14365600
108715
SH
SOLE
108715
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
15102500
250000
SH
Put
SOLE
250000
0
0
ETSY INC
COM
29786A106
8105000
100000
SH
Call
SOLE
100000
0
0
EVERQUOTE INC
COM CL A
30041R108
1210683
98912
SH
SOLE
98912
0
0
FIRST SOLAR INC
COM
336433107
19563083
113554
SH
SOLE
113554
0
0
FIVE9 INC
COM
338307101
1573800
20000
SH
Call
SOLE
20000
0
0
FIVE9 INC
COM
338307101
15336760
194901
SH
SOLE
194901
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
1908000
80000
SH
Put
SOLE
80000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
7155000
300000
SH
Call
SOLE
300000
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
28381500
1190000
SH
SOLE
1190000
0
0
FORMFACTOR INC
COM
346375108
13286721
318550
SH
SOLE
318550
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
13790000
500000
SH
Put
SOLE
500000
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
16548000
600000
SH
SOLE
600000
0
0
HUB GROUP INC
CL A
443320106
18388000
200000
SH
SOLE
200000
0
0
INSMED INC
COM PAR $.01
457669307
10489836
338491
SH
SOLE
338491
0
0
INSPIRE MED SYS INC
COM
457730109
28841695
141777
SH
SOLE
141777
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
44431127
415089
SH
SOLE
415089
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10035500
50000
SH
Put
SOLE
50000
0
0
JD.COM INC
SPON ADR CL A
47215P106
3611250
125000
SH
Call
SOLE
125000
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
15163994
47910
SH
SOLE
47910
0
0
LANTHEUS HLDGS INC
COM
516544103
7750000
125000
SH
Call
SOLE
125000
0
0
LANTHEUS HLDGS INC
COM
516544103
19088870
307885
SH
SOLE
307885
0
0
LANTHEUS HLDGS INC
COM
516544103
10031600
161800
SH
Put
SOLE
161800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
20068501
290890
SH
SOLE
290890
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
34057604
566023
SH
SOLE
566023
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
30960250
1475000
SH
Call
SOLE
1475000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
36244084
1726731
SH
SOLE
1726731
0
0
LUMENTUM HLDGS INC
COM
55024U109
4612960
88000
SH
SOLE
88000
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
19039566
82287
SH
SOLE
82287
0
0
MARVELL TECHNOLOGY INC
COM
573874104
37943072
629134
SH
SOLE
629134
0
0
MERCADOLIBRE INC
COM
58733R102
85900376
54660
SH
SOLE
54660
0
0
META PLATFORMS INC
CL A
30303M102
1791746
5062
SH
SOLE
5062
0
0
MICRON TECHNOLOGY INC
COM
595112103
4921302
57667
SH
SOLE
57667
0
0
MICRON TECHNOLOGY INC
COM
595112103
3413600
40000
SH
Call
SOLE
40000
0
0
MKS INSTRS INC
COM
55306N104
24677381
239889
SH
SOLE
239889
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
38917692
898377
SH
SOLE
898377
0
0
MONDAY COM LTD
SHS
M7S64H106
20574210
109548
SH
SOLE
109548
0
0
MONGODB INC
CL A
60937P106
57555041
140773
SH
SOLE
140773
0
0
MP MATERIALS CORP
COM CL A
553368101
19850000
1000000
SH
Call
SOLE
1000000
0
0
NEXTERA ENERGY INC
COM
65339F101
45555000
750000
SH
SOLE
750000
0
0
NOVA LTD
COM
M7516K103
14095664
102596
SH
SOLE
102596
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1838200
70000
SH
SOLE
70000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1838200
70000
SH
Put
SOLE
70000
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
3939000
150000
SH
Call
SOLE
150000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
28173757
476794
SH
SOLE
476794
0
0
NVIDIA CORPORATION
COM
67066G104
19808800
40000
SH
Put
SOLE
40000
0
0
NVIDIA CORPORATION
COM
67066G104
45898475
92683
SH
SOLE
92683
0
0
PALO ALTO NETWORKS INC
COM
697435105
32217704
109257
SH
SOLE
109257
0
0
PAYCHEX INC
COM
704326107
1786650
15000
SH
Call
SOLE
15000
0
0
PAYPAL HLDGS INC
COM
70450Y103
4605750
75000
SH
Call
SOLE
75000
0
0
PHREESIA INC
COM
71944F106
6945000
300000
SH
Call
SOLE
300000
0
0
PHREESIA INC
COM
71944F106
12801950
553000
SH
SOLE
553000
0
0
PLUG POWER INC
COM NEW
72919P202
5760000
1280000
SH
Call
SOLE
1280000
0
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
14186451
338498
SH
SOLE
338498
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
18068566
261031
SH
SOLE
261031
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2768800
40000
SH
Put
SOLE
40000
0
0
RAMBUS INC DEL
COM
750917106
13650000
200000
SH
Call
SOLE
200000
0
0
RAMBUS INC DEL
COM
750917106
40583225
594626
SH
SOLE
594626
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
50151404
2137741
SH
SOLE
2137741
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
21114000
900000
SH
Call
SOLE
900000
0
0
ROKU INC
COM CL A
77543R102
36309367
396131
SH
SOLE
396131
0
0
ROKU INC
COM CL A
77543R102
29972820
327000
SH
Call
SOLE
327000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2589800
20000
SH
Put
SOLE
20000
0
0
RXSIGHT INC
COM
78349D107
11548495
286421
SH
SOLE
286421
0
0
SAMSARA INC
COM CL A
79589L106
16690000
500000
SH
Put
SOLE
500000
0
0
SAMSARA INC
COM CL A
79589L106
52298616
1566765
SH
SOLE
1566765
0
0
SEMTECH CORP
COM
816850101
1424150
65000
SH
SOLE
65000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7770000
500000
SH
Call
SOLE
500000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7138532
459365
SH
SOLE
459365
0
0
SHUTTERSTOCK INC
COM
825690100
19312000
400000
SH
SOLE
400000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
9459000
300000
SH
SOLE
300000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
7251900
230000
SH
Call
SOLE
230000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
13399749
218700
SH
SOLE
218700
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1838100
30000
SH
Call
SOLE
30000
0
0
SITIME CORP
COM
82982T106
13703846
112253
SH
SOLE
112253
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
25606185
344818
SH
SOLE
344818
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12823200
137000
SH
Call
SOLE
137000
0
0
STARBUCKS CORP
COM
855244109
14401500
150000
SH
Call
SOLE
150000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
6100000
400000
SH
Call
SOLE
400000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
15250000
1000000
SH
SOLE
1000000
0
0
SUNRUN INC
COM
86771W105
19630000
1000000
SH
Put
SOLE
1000000
0
0
SUNRUN INC
COM
86771W105
25519000
1300000
SH
SOLE
1300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
70762224
680406
SH
SOLE
680406
0
0
TESLA INC
COM
88160R101
24848000
100000
SH
Put
SOLE
100000
0
0
TESLA INC
COM
88160R101
24848000
100000
SH
SOLE
100000
0
0
THE TRADE DESK INC
COM CL A
88339J105
32367752
449802
SH
SOLE
449802
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2868900
15000
SH
Put
SOLE
15000
0
0
VEEVA SYS INC
CL A COM
922475108
25027600
130000
SH
SOLE
130000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
14409000
300000
SH
Put
SOLE
300000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
36159578
752854
SH
SOLE
752854
0
0
VIAVI SOLUTIONS INC
COM
925550105
15767284
1565768
SH
SOLE
1565768
0
0
VISTRA CORP
COM
92840M102
7704000
200000
SH
Call
SOLE
200000
0
0
VISTRA CORP
COM
92840M102
5007600
130000
SH
SOLE
130000
0
0
VITA COCO CO INC
COM
92846Q107
7779953
303312
SH
SOLE
303312
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
7787500
175000
SH
SOLE
175000
0
0
WOLFSPEED INC
COM
977852102
8702000
200000
SH
Put
SOLE
200000
0
0