Managing Director and Chief Financial Officer

0001172661-21-001837.txt : 20210816 0001172661-21-001837.hdr.sgml : 20210816 20210816161227 ACCESSION NUMBER: 0001172661-21-001837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178275 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 06-30-2021 06-30-2021 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 08-16-2021 0 109 2810222 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 24066 727944 SH SOLE 727944 0 0 ACV AUCTIONS INC COM CL A 00091G104 35792 1396470 SH SOLE 1396470 0 0 ACV AUCTIONS INC COM CL A 00091G104 4306 168000 SH Call SOLE 168000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13754 146425 SH SOLE 146425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9393 100000 SH Call SOLE 100000 0 0 AIRBNB INC COM CL A 009066101 76409 498951 SH SOLE 498951 0 0 AIRBNB INC COM CL A 009066101 8423 55000 SH Put SOLE 55000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3498 30000 SH Put SOLE 30000 0 0 ALBEMARLE CORP COM 012653101 50162 297766 SH SOLE 297766 0 0 AMAZON COM INC COM 023135106 12791 3718 SH SOLE 3718 0 0 AUTONATION INC COM 05329W102 9481 100000 SH Call SOLE 100000 0 0 AVAYA HLDGS CORP COM 05351X101 37058 1377627 SH SOLE 1377627 0 0 AXONICS INC COM 05465P101 10137 159872 SH SOLE 159872 0 0 AZEK CO INC CL A 05478C105 37118 874190 SH SOLE 874190 0 0 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