Managing Director and Chief Financial Officer

0001172661-21-001190.txt : 20210517 0001172661-21-001190.hdr.sgml : 20210517 20210517085201 ACCESSION NUMBER: 0001172661-21-001190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927860 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 03-31-2021 03-31-2021 false SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

222 Berkeley Street 18th Floor Boston MA 02116

13F HOLDINGS REPORT 028-16987 N Adam H. Hennessey Managing Director and Chief Financial Officer 617-824-1606 Adam H. Hennessey Boston MA 05-17-2021 0 93 2311214 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 34575 884734 SH SOLE 884734 0 0 ACV AUCTIONS INC COM CL A 00091G104 1873 54126 SH SOLE 54126 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4633 115072 SH SOLE 115072 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21880 278726 SH SOLE 278726 0 0 AIRBNB INC COM CL A 009066101 58876 313272 SH SOLE 313272 0 0 ALBEMARLE CORP COM 012653101 24775 169562 SH SOLE 169562 0 0 AMAZON COM INC COM 023135106 23732 7670 SH SOLE 7670 0 0 AVAYA HLDGS CORP COM 05351X101 57883 2065024 SH SOLE 2065024 0 0 AZEK CO INC CL A 05478C105 22266 529523 SH SOLE 529523 0 0 BILL COM HLDGS INC COM 090043100 4365 30000 SH Put SOLE 30000 0 0 CHEWY INC CL A 16679L109 30103 355368 SH SOLE 355368 0 0 CHEWY INC CL A 16679L109 15756 186000 SH Put SOLE 186000 0 0 CIGNA CORP NEW COM 125523100 24174 100000 SH SOLE 100000 0 0 CIRRUS LOGIC INC COM 172755100 6663 78577 SH SOLE 78577 0 0 CONSTELLIUM SE CL A SHS F21107101 16077 1093674 SH SOLE 1093674 0 0 CROCS INC COM 227046109 41813 519736 SH SOLE 519736 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 50493 276660 SH SOLE 276660 0 0 DECKERS OUTDOOR CORP COM 243537107 31172 94340 SH SOLE 94340 0 0 DISCOVERY INC COM SER A 25470F104 4998 115000 SH Call SOLE 115000 0 0 DMY TECHNOLOGY GROUP INC II COM CL A 233277102 2174 147822 SH SOLE 147822 0 0 DRAFTKINGS INC COM CL A 26142R104 18700 304900 SH Put SOLE 304900 0 0 DYNATRACE INC COM NEW 268150109 7236 150000 SH Call SOLE 150000 0 0 DYNATRACE INC COM NEW 268150109 25727 533307 SH SOLE 533307 0 0 EAGLE MATLS INC COM 26969P108 19064 141837 SH SOLE 141837 0 0 ENPHASE ENERGY INC COM 29355A107 48185 297146 SH SOLE 297146 0 0 ENPHASE ENERGY INC COM 29355A107 4865 30000 SH Call SOLE 30000 0 0 ENPHASE ENERGY INC COM 29355A107 16216 100000 SH Put SOLE 100000 0 0 ETSY INC COM 29786A106 45817 227189 SH SOLE 227189 0 0 EVERBRIDGE INC COM 29978A104 62889 518974 SH SOLE 518974 0 0 EVERBRIDGE INC COM 29978A104 7271 60000 SH Call SOLE 60000 0 0 FACEBOOK INC CL A 30303M102 44180 150000 SH Call SOLE 150000 0 0 FARFETCH LTD ORD SH CL A 30744W107 1591 30000 SH SOLE 30000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2324 10700 SH Call SOLE 10700 0 0 FIVERR INTL LTD ORD SHS M4R82T106 39765 183095 SH SOLE 183095 0 0 FREEPORT-MCMORAN INC CL B 35671D857 27359 830837 SH SOLE 830837 0 0 FRESHPET INC COM 358039105 27332 172106 SH SOLE 172106 0 0 FUBOTV INC COM 35953D104 8748 395483 SH SOLE 395483 0 0 FUBOTV INC COM 35953D104 4426 200100 SH Call SOLE 200100 0 0 GENERAC HLDGS INC COM 368736104 69719 212916 SH SOLE 212916 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30478 543286 SH SOLE 543286 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 86830 943393 SH SOLE 943393 0 0 INARI MED INC COM 45332Y109 17059 159432 SH SOLE 159432 0 0 INFINERA CORP COM 45667G103 3516 365086 SH SOLE 365086 0 0 INFINERA CORP COM 45667G103 13528 1404800 SH Call SOLE 1404800 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1501 100000 SH SOLE 100000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2753 30000 SH Put SOLE 30000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63826 200000 SH Put SOLE 200000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72910 330000 SH Put SOLE 330000 0 0 L BRANDS INC COM 501797104 15471 250100 SH Put SOLE 250100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13642 303022 SH SOLE 303022 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 29867 475507 SH SOLE 475507 0 0 LITHIA MTRS INC CL A 536797103 79385 203504 SH SOLE 203504 0 0 MICROCHIP TECHNOLOGY INC. 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