0001172661-20-001375.txt : 20200515 0001172661-20-001375.hdr.sgml : 20200515 20200515160955 ACCESSION NUMBER: 0001172661-20-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20885204 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 03-31-2020 03-31-2020 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Robin W. Devereux 617-824-1606 Robin W. Devereux Boston MA 05-15-2020 0 75 1214107 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 5517 260000 SH Call SOLE 260000 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6041 217442 SH SOLE 217442 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2723 14000 SH SOLE 14000 0 0 AMAZON COM INC COM 023135106 52672 27015 SH SOLE 27015 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11956 100000 SH SOLE 100000 0 0 APPLIED MATLS INC COM 038222105 33220 725015 SH SOLE 725015 0 0 AVAYA HLDGS CORP COM 05351X101 336 41543 SH SOLE 41543 0 0 AVAYA HLDGS CORP COM 05351X101 2054 253900 SH Call SOLE 253900 0 0 BEYOND MEAT INC COM 08862E109 3330 50000 SH SOLE 50000 0 0 CARVANA CO CL A 146869102 2755 50000 SH SOLE 50000 0 0 CHEWY INC CL A 16679L109 11232 299600 SH Put SOLE 299600 0 0 CHEWY INC CL A 16679L109 18007 480318 SH SOLE 480318 0 0 CIGNA CORP NEW COM 125523100 33878 191207 SH SOLE 191207 0 0 CLOUDFLARE INC CL A COM 18915M107 2510 106900 SH SOLE 106900 0 0 CLOUDFLARE INC CL A COM 18915M107 1409 60000 SH Put SOLE 60000 0 0 COUPA SOFTWARE INC COM 22266L106 9222 66000 SH Put SOLE 66000 0 0 CREE INC COM 225447101 7092 200000 SH Call SOLE 200000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8482 200000 SH Call SOLE 200000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 81475 1463264 SH SOLE 1463264 0 0 D R HORTON INC COM 23331A109 7480 220000 SH SOLE 220000 0 0 DOCUSIGN INC COM 256163106 18936 204931 SH SOLE 204931 0 0 DYNATRACE INC COM 268150109 25944 1088255 SH SOLE 1088255 0 0 ENPHASE ENERGY INC COM 29355A107 16145 500000 SH SOLE 500000 0 0 ENPHASE ENERGY INC COM 29355A107 8073 250000 SH Put SOLE 250000 0 0 ENTEGRIS INC COM 29362U104 2686 60000 SH SOLE 60000 0 0 EVENTBRITE INC COM CL A 29975E109 1095 150000 SH Call SOLE 150000 0 0 EVERBRIDGE INC COM 29978A104 10636 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 14105 84562 SH SOLE 84562 0 0 FISERV INC COM 337738108 26837 282525 SH SOLE 282525 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12144 482478 SH SOLE 482478 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6418 200000 SH SOLE 200000 0 0 FRESHPET INC COM 358039105 19152 299857 SH SOLE 299857 0 0 GENERAC HLDGS INC COM 368736104 19481 209088 SH SOLE 209088 0 0 GENERAC HLDGS INC COM 368736104 16771 180000 SH Put SOLE 180000 0 0 GENERAL MTRS CO COM 37045V100 6234 300000 SH Put SOLE 300000 0 0 GUARDANT HEALTH INC COM 40131M109 6946 99800 SH Put SOLE 99800 0 0 GUARDANT HEALTH INC COM 40131M109 13392 192413 SH SOLE 192413 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13267 650000 SH SOLE 650000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 913 100000 SH SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66640 350000 SH Put SOLE 350000 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16372 499146 SH SOLE 499146 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9840 300000 SH Put SOLE 300000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1871 105000 SH SOLE 105000 0 0 LIVONGO HEALTH INC COM 539183103 14023 491534 SH SOLE 491534 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 2560 400000 SH SOLE 400000 0 0 LUMENTUM HLDGS INC COM 55024U109 12659 171760 SH SOLE 171760 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2034 30000 SH Call SOLE 30000 0 0 MONOLITHIC PWR SYS INC COM 609839105 335 2000 SH SOLE 2000 0 0 NEXTERA ENERGY INC COM 65339F101 16843 70000 SH SOLE 70000 0 0 NVIDIA CORP COM 67066G104 7604 28847 SH SOLE 28847 0 0 ON SEMICONDUCTOR CORP COM 682189105 2115 170000 SH Call SOLE 170000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 19105 481975 SH SOLE 481975 0 0 PAYPAL HLDGS INC COM 70450Y103 6702 70000 SH Call SOLE 70000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12611 475000 SH SOLE 475000 0 0 PHREESIA INC COM 71944F106 9792 465635 SH SOLE 465635 0 0 QUANTA SVCS INC COM 74762E102 6346 200000 SH SOLE 200000 0 0 RINGCENTRAL INC CL A 76680R206 61454 290000 SH Put SOLE 290000 0 0 RINGCENTRAL INC CL A 76680R206 72084 340161 SH SOLE 340161 0 0 SALESFORCE COM INC COM 79466L302 3033 21064 SH SOLE 21064 0 0 SHOPIFY INC CL A 82509L107 16677 40000 SH SOLE 40000 0 0 SHOPIFY INC CL A 82509L107 12508 30000 SH Put SOLE 30000 0 0 SILK RD MED INC COM 82710M100 4532 143976 SH SOLE 143976 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7704 400000 SH SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51550 200000 SH Put SOLE 200000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 637 29793 SH SOLE 29793 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 15423 1531600 SH SOLE 1531600 0 0 TENABLE HLDGS INC COM 88025T102 1441 65938 SH SOLE 65938 0 0 TESLA INC COM 88160R101 42968 82000 SH SOLE 82000 0 0 TESLA INC COM 88160R101 39300 75000 SH Put SOLE 75000 0 0 THE TRADE DESK INC COM CL A 88339J105 1737 9000 SH SOLE 9000 0 0 TRADEWEB MKTS INC CL A 892672106 32377 770145 SH SOLE 770145 0 0 TWILIO INC CL A 90138F102 15213 170000 SH SOLE 170000 0 0 UBER TECHNOLOGIES INC COM 90353T100 23732 850000 SH SOLE 850000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33985 136279 SH SOLE 136279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29734 124958 SH SOLE 124958 0 0